| 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 |
|
2
|
0.00
|
951.00
|
951.00
|
52.00
|
899.00
|
552.61
|
0.00
|
|
3
|
899.00
|
3,243.00
|
4,142.00
|
762.78
|
3,379.22
|
654.55
|
0.00
|
|
5
|
3,379.22
|
9,143.86
|
12,523.08
|
7,938.77
|
4,584.31
|
1,212.00
|
0.00
|
|
6
|
4,584.31
|
150.00
|
4,734.31
|
1,823.09
|
2,911.22
|
0.00
|
0.00
|
|
2024 Totals:
|
|
13,487.86
|
|
10,576.64
|
|
2,419.16
|
|
|