| 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
|
281.06
|
7,914.52
|
8,195.58
|
3,599.90
|
4,595.68
|
3,705.05
|
0.00
|
|
3
|
4,595.68
|
2,766.65
|
7,362.33
|
8,692.83
|
97.26
|
427.05
|
0.00
|
|
4
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
10,681.17
|
|
12,292.73
|
|
4,132.10
|
|
|