| 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
|
0.00
|
4,471.00
|
4,471.00
|
1,030.24
|
3,440.76
|
0.00
|
0.00
|
|
2
|
3,440.76
|
9,244.27
|
12,685.03
|
2,036.53
|
10,648.50
|
0.00
|
0.00
|
|
3
|
10,648.50
|
4,148.35
|
14,796.85
|
3,312.85
|
11,484.00
|
667.95
|
0.00
|
|
5
|
11,484.00
|
51,011.95
|
62,495.95
|
36,458.58
|
26,037.37
|
60,963.87
|
0.00
|
|
6
|
26,037.37
|
4,634.97
|
30,672.34
|
21,489.55
|
9,182.79
|
14,272.42
|
0.00
|
|
2024 Totals:
|
|
73,510.54
|
|
64,327.75
|
|
75,904.24
|
|
|