| 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
|
101,207.16
|
101,207.16
|
20,475.08
|
80,732.08
|
3,000.00
|
0.00
|
|
3
|
80,732.08
|
60,467.91
|
141,199.99
|
20,832.67
|
120,367.32
|
0.00
|
0.00
|
|
5
|
120,367.32
|
2,149,784.02
|
2,270,151.34
|
2,168,332.86
|
101,818.48
|
144,730.52
|
0.00
|
|
6
|
101,818.48
|
504,500.55
|
606,319.03
|
582,535.50
|
23,783.53
|
41,255.30
|
0.00
|
|
2024 Totals:
|
|
2,815,959.64
|
|
2,792,176.11
|
|
188,985.82
|
|
|