| 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
|
5,000.00
|
5,000.00
|
1,234.39
|
3,765.61
|
0.00
|
0.00
|
|
3
|
3,765.61
|
6,333.13
|
10,098.74
|
1,245.96
|
8,852.78
|
0.00
|
0.00
|
|
5
|
8,852.78
|
82,390.61
|
91,243.39
|
73,312.76
|
17,930.63
|
380,675.14
|
0.00
|
|
6
|
17,930.63
|
1,610.26
|
19,540.89
|
7,454.82
|
12,086.07
|
68,108.97
|
0.00
|
|
2024 Totals:
|
|
95,334.00
|
|
83,247.93
|
|
448,784.11
|
|
|