| 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
|
24.19
|
30,155.14
|
30,179.33
|
24,528.61
|
5,650.72
|
12,800.00
|
250.69
|
|
3
|
5,650.72
|
4,355.00
|
10,005.72
|
9,695.12
|
310.60
|
5,923.70
|
119.93
|
|
5
|
310.60
|
64,199.78
|
64,510.38
|
28,350.74
|
36,159.64
|
125,471.16
|
0.00
|
|
6
|
36,159.64
|
2,025.00
|
38,184.64
|
19,350.65
|
18,833.99
|
115,842.40
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
24.19
|
0.00
|
0.00
|
|
2024 Totals:
|
|
100,734.92
|
|
81,925.12
|
|
260,037.26
|
|
|