|
|
| 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
|
41,455.48
|
4,241.49
|
45,696.97
|
781.65
|
44,915.32
|
0.00
|
0.00
|
|
2
|
44,915.32
|
148.90
|
45,064.22
|
3,251.08
|
41,813.14
|
0.00
|
0.00
|
|
3
|
41,813.14
|
2,025.87
|
43,839.01
|
325.04
|
43,513.97
|
253.20
|
0.00
|
|
5
|
43,513.97
|
49,206.25
|
92,720.22
|
84,038.45
|
8,681.77
|
1,424.40
|
0.00
|
|
6
|
8,681.77
|
5,465.62
|
14,147.39
|
3,854.91
|
10,282.48
|
46,959.72
|
0.00
|
|
2024 Totals:
|
|
61,088.13
|
|
92,251.13
|
|
48,637.32
|
|
|
| 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
|
45,652.43
|
45,652.43
|
4,196.95
|
41,455.48
|
350.00
|
0.00
|
|
2023 Totals:
|
|
45,652.43
|
|
4,196.95
|
|
350.00
|
|
|
|
|