|
|
| 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
|
42,191.58
|
112,644.00
|
154,835.58
|
41,307.63
|
113,527.95
|
40.00
|
48,000.00
|
|
2
|
113,527.95
|
7,347.15
|
120,875.10
|
24,575.08
|
96,300.02
|
0.00
|
48,000.00
|
|
3
|
96,300.02
|
25,352.06
|
121,652.08
|
107,716.55
|
13,935.53
|
0.00
|
0.00
|
|
4
|
13,935.53
|
0.00
|
13,935.53
|
13,935.53
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
145,343.21
|
|
187,534.79
|
|
40.00
|
|
|
| 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
|
45,329.00
|
45,329.00
|
3,137.42
|
42,191.58
|
0.00
|
3,779.00
|
|
2023 Totals:
|
|
45,329.00
|
|
3,137.42
|
|
0.00
|
|
|
|
|