|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
1
|
179,965.25
|
69,264.78
|
249,230.03
|
110,765.61
|
138,464.42
|
1,416.15
|
0.00
|
|
2
|
138,464.42
|
88,041.67
|
226,506.09
|
126,835.44
|
99,670.65
|
3,291.59
|
0.00
|
|
3
|
94,116.01
|
58,324.74
|
152,440.75
|
121,533.79
|
30,906.96
|
44.44
|
0.00
|
|
4
|
36,431.61
|
3,262,465.53
|
3,298,897.14
|
1,136,319.21
|
2,162,577.93
|
93,738.62
|
0.00
|
|
5
|
2,162,577.93
|
1,761,210.62
|
3,923,788.55
|
3,624,851.00
|
298,937.55
|
101,711.72
|
0.00
|
|
6
|
298,937.55
|
839,609.02
|
1,138,546.57
|
1,122,795.67
|
15,750.90
|
80,797.79
|
0.00
|
|
2024 Totals:
|
|
6,078,916.36
|
|
6,243,100.72
|
|
281,000.31
|
|
|
| Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
|
7
|
0.00
|
320,881.37
|
320,881.37
|
140,916.12
|
179,965.25
|
71,414.20
|
0.00
|
|
2023 Totals:
|
|
320,881.37
|
|
140,916.12
|
|
71,414.20
|
|
|
|
|