|
|
| 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
|
51,095.69
|
162,155.22
|
213,250.91
|
36,001.39
|
177,249.52
|
250.00
|
0.00
|
|
2
|
177,249.52
|
121,860.79
|
299,110.31
|
26,315.66
|
272,794.65
|
3,010.00
|
0.00
|
|
3
|
272,794.65
|
19,762.81
|
292,557.46
|
259,787.57
|
32,769.89
|
108,900.00
|
0.00
|
|
4
|
32,769.89
|
1,362,976.69
|
1,395,746.58
|
157,407.39
|
1,238,339.19
|
0.00
|
0.00
|
|
5
|
1,238,339.19
|
1,081,168.60
|
2,319,507.79
|
2,231,318.92
|
88,188.87
|
9,953,796.64
|
0.00
|
|
6
|
88,188.87
|
840,413.19
|
928,602.06
|
908,630.10
|
19,971.96
|
380.94
|
0.00
|
|
2024 Totals:
|
|
3,588,337.30
|
|
3,619,461.03
|
|
10,066,337.58
|
|
|
| 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
|
101,518.33
|
101,518.33
|
50,422.64
|
51,095.69
|
800.00
|
0.00
|
|
2023 Totals:
|
|
101,518.33
|
|
50,422.64
|
|
800.00
|
|
|
|
|