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
|
6,675.00
|
6,675.00
|
4,260.00
|
2,415.00
|
1,000.00
|
0.00
|
2
|
2,415.00
|
25,850.00
|
28,265.00
|
21,422.00
|
6,843.00
|
0.00
|
0.00
|
2024 Totals:
|
|
32,525.00
|
|
25,682.00
|
|
1,000.00
|
|
|