|
|
| 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
|
368,428.31
|
232,737.00
|
601,165.31
|
82,329.56
|
518,835.75
|
0.00
|
0.00
|
|
2
|
518,835.75
|
352,833.10
|
871,668.85
|
637,204.70
|
234,464.15
|
775.00
|
0.00
|
|
3
|
234,464.15
|
159,243.10
|
393,707.25
|
358,570.38
|
35,136.87
|
0.00
|
0.00
|
|
4
|
35,136.87
|
50.00
|
35,186.87
|
35,186.87
|
0.00
|
0.00
|
0.00
|
|
2024 Totals:
|
|
744,863.20
|
|
1,113,291.51
|
|
775.00
|
|
|
| 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
|
409,681.24
|
409,681.24
|
41,252.93
|
368,428.31
|
0.00
|
0.00
|
|
2023 Totals:
|
|
409,681.24
|
|
41,252.93
|
|
0.00
|
|
|
|
|