| 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
|
7,145.00
|
7,145.00
|
3,496.71
|
3,648.29
|
0.00
|
0.00
|
|
3
|
3,648.29
|
4,290.00
|
7,938.29
|
2,644.65
|
5,293.64
|
162.68
|
0.00
|
|
4
|
5,293.64
|
34,467.86
|
39,761.50
|
11,693.22
|
28,068.28
|
3,966.91
|
2,989.08
|
|
5
|
28,068.28
|
28,485.00
|
56,553.28
|
23,263.13
|
33,290.15
|
178.36
|
2,989.08
|
|
6
|
33,290.15
|
2,235.00
|
35,525.15
|
33,136.83
|
2,388.32
|
150.00
|
3,171.68
|
|
2024 Totals:
|
|
76,622.86
|
|
74,234.54
|
|
4,457.95
|
|
|