|
|
| 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
|
101,364.11
|
80,446.00
|
181,810.11
|
141,402.97
|
40,407.14
|
8,607.04
|
0.00
|
|
3
|
40,407.14
|
7,524.00
|
47,931.14
|
40,833.39
|
7,097.75
|
36,923.18
|
0.00
|
|
2025 Totals:
|
|
87,970.00
|
|
182,236.36
|
|
45,530.22
|
|
|
| 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
|
102,975.00
|
102,975.00
|
1,610.89
|
101,364.11
|
3,775.00
|
0.00
|
|
2024 Totals:
|
|
102,975.00
|
|
1,610.89
|
|
3,775.00
|
|
|
|
|