| 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
|
300.00
|
300.00
|
0.00
|
300.00
|
0.00
|
0.00
|
|
2
|
300.00
|
17,175.00
|
17,475.00
|
17,247.93
|
227.07
|
6,743.63
|
0.00
|
|
3
|
227.07
|
5,000.00
|
5,227.07
|
0.00
|
5,227.07
|
0.00
|
0.00
|
|
7
|
5,227.07
|
0.00
|
5,227.07
|
1,952.33
|
3,274.74
|
0.00
|
0.00
|
|
2024 Totals:
|
|
22,475.00
|
|
19,200.26
|
|
6,743.63
|
|
|