|
|
| 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 |
|
1
|
5,698.85
|
22,725.01
|
28,423.86
|
18,972.43
|
9,451.43
|
415.77
|
4,000.00
|
|
2
|
9,451.43
|
6,255.00
|
15,706.43
|
5,443.86
|
10,262.57
|
0.00
|
7,310.00
|
|
3
|
10,262.57
|
3,938.00
|
14,200.57
|
10,606.21
|
3,594.36
|
0.00
|
3,200.00
|
|
2025 Totals:
|
|
32,918.01
|
|
35,022.50
|
|
415.77
|
|
|
| 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
|
5,890.00
|
5,890.00
|
191.15
|
5,698.85
|
89.44
|
0.00
|
|
2024 Totals:
|
|
5,890.00
|
|
191.15
|
|
89.44
|
|
|
|
|