| 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
|
6,588.82
|
6,588.82
|
226.55
|
6,362.27
|
5,000.00
|
0.00
|
|
3
|
5,862.27
|
1,836.19
|
7,698.46
|
0.00
|
7,698.46
|
0.00
|
8,000.00
|
|
4
|
7,698.46
|
15,368.23
|
23,066.69
|
0.00
|
23,066.69
|
0.00
|
5,484.78
|
|
5
|
17,581.91
|
2,343.77
|
19,925.68
|
10,295.24
|
9,630.44
|
0.00
|
0.00
|
|
6
|
9,630.44
|
87.58
|
9,718.02
|
6,458.00
|
3,260.02
|
0.00
|
0.00
|
|
2024 Totals:
|
|
26,224.59
|
|
16,979.79
|
|
5,000.00
|
|
|