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
|
3
|
6,843.00
|
30,750.00
|
37,593.00
|
32,923.06
|
4,669.94
|
3,333.22
|
0.00
|
2024 Totals:
|
|
63,275.00
|
|
58,605.06
|
|
4,333.22
|
|
|