| 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
|
0.00
|
0.00
|
0.00
|
398.79
|
-398.79
|
0.00
|
0.00
|
|
2
|
-398.79
|
130.44
|
-398.79
|
130.44
|
-398.79
|
0.00
|
0.00
|
|
3
|
-398.79
|
0.00
|
-398.79
|
0.00
|
-398.79
|
0.00
|
0.00
|
|
4
|
558.13
|
3,666.90
|
4,225.03
|
3,386.73
|
838.30
|
0.00
|
0.00
|
|
5
|
-398.79
|
132.49
|
-398.79
|
132.49
|
-398.79
|
0.00
|
0.00
|
|
2024 Totals:
|
|
3,929.83
|
|
4,048.45
|
|
0.00
|
|
|