| 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 |
|
2
|
0.00
|
3,265.00
|
3,265.00
|
2,721.86
|
543.14
|
0.00
|
2,990.00
|
|
3
|
543.14
|
1,300.00
|
1,843.14
|
155.15
|
1,687.99
|
0.00
|
4,990.00
|
|
5
|
1,687.99
|
4,755.00
|
650.00
|
21,281.00
|
20,631.00
|
0.00
|
17,990.00
|
|
6
|
20,631.00
|
155.00
|
20,761.00
|
2,628.86
|
18,132.14
|
0.00
|
15,990.00
|
|
2024 Totals:
|
|
9,475.00
|
|
26,786.87
|
|
0.00
|
|
|