| 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
|
2,000.00
|
2,000.00
|
589.70
|
1,410.30
|
0.00
|
2,000.00
|
|
3
|
1,410.30
|
26.03
|
1,436.33
|
855.56
|
580.77
|
0.00
|
2,000.00
|
|
5
|
580.77
|
55,484.68
|
56,065.45
|
28,787.13
|
27,278.32
|
592,826.71
|
3,000.00
|
|
6
|
27,278.32
|
5,664.35
|
32,942.67
|
22,879.28
|
10,063.39
|
113,860.00
|
10,063.39
|
|
2024 Totals:
|
|
63,175.06
|
|
53,111.67
|
|
706,686.71
|
|
|