| 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
|
20,600.00
|
20,600.00
|
10,678.87
|
9,921.13
|
743.75
|
0.00
|
|
2
|
9,921.13
|
3,600.00
|
13,521.13
|
5,714.50
|
7,806.63
|
1,815.71
|
0.00
|
|
2024 Totals:
|
|
24,200.00
|
|
16,393.37
|
|
2,559.46
|
|
|