|
|
| 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
|
5,872.35
|
23,732.00
|
29,604.35
|
27,841.02
|
1,763.33
|
0.00
|
20,000.00
|
|
3
|
1,763.33
|
2,750.00
|
4,513.33
|
3,993.19
|
520.14
|
0.00
|
21,500.00
|
|
7
|
0.00
|
11,900.00
|
11,900.00
|
6,027.65
|
5,872.35
|
0.00
|
10,000.00
|
|
2025 Totals:
|
|
38,382.00
|
|
37,861.86
|
|
0.00
|
|
|
| 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 |
|
7
|
0.00
|
11,900.00
|
11,900.00
|
6,027.65
|
5,872.35
|
0.00
|
10,000.00
|
|
2024 Totals:
|
|
11,900.00
|
|
6,027.65
|
|
0.00
|
|
|
|
|