| 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
|
1,100.00
|
5,902.00
|
7,002.00
|
1,358.50
|
5,551.50
|
19,324.00
|
0.00
|
|
2
|
5,551.50
|
885.00
|
6,436.50
|
2,630.00
|
3,806.50
|
2,000.00
|
0.00
|
|
2024 Totals:
|
|
6,787.00
|
|
3,988.50
|
|
21,324.00
|
|
|