|
|
| 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
|
|
2024 Totals:
|
|
284,016.01
|
|
62,317.05
|
|
3,260.00
|
|
|
| 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
|
|
|
|
|