| 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
|
29,900.00
|
29,900.00
|
23,001.09
|
6,898.91
|
0.00
|
0.00
|
|
3
|
6,898.91
|
10,650.00
|
17,548.91
|
16,863.70
|
685.21
|
0.00
|
0.00
|
|
4
|
685.21
|
7,350.00
|
8,035.21
|
1,843.03
|
6,192.18
|
2,794.42
|
0.00
|
|
5
|
6,192.18
|
1,750.00
|
7,942.18
|
686.63
|
7,255.55
|
348.93
|
0.00
|
|
6
|
7,255.55
|
3,450.00
|
10,705.55
|
869.20
|
9,836.35
|
0.00
|
0.00
|
|
2024 Totals:
|
|
53,100.00
|
|
43,263.65
|
|
3,143.35
|
|
|