|
|
| 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
|
211,467.40
|
50,531.50
|
261,998.90
|
147,935.38
|
114,063.52
|
0.00
|
0.00
|
|
2
|
114,063.52
|
114,699.36
|
228,762.88
|
134,040.77
|
94,722.11
|
2,500.00
|
0.00
|
|
3
|
94,722.11
|
76,846.14
|
171,568.25
|
170,635.26
|
932.99
|
4,490.72
|
7,650.00
|
|
2024 Totals:
|
|
242,077.00
|
|
452,611.41
|
|
6,990.72
|
|
|
| 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
|
379,058.12
|
379,058.12
|
167,590.72
|
211,467.40
|
3,465.96
|
0.00
|
|
2023 Totals:
|
|
379,058.12
|
|
167,590.72
|
|
3,465.96
|
|
|
|
|