|
|
| 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 |
|
3
|
425.74
|
550.07
|
975.81
|
0.00
|
975.81
|
0.00
|
4,236.71
|
|
5
|
975.81
|
5,280.43
|
6,256.24
|
3,599.85
|
2,656.39
|
0.00
|
4,236.71
|
|
6
|
2,656.39
|
1,250.28
|
3,906.67
|
3,558.10
|
348.57
|
0.00
|
4,236.71
|
|
2018 Totals:
|
|
7,080.78
|
|
7,157.95
|
|
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 |
|
2
|
78.16
|
2,366.07
|
2,444.23
|
1,000.00
|
1,444.23
|
2,538.43
|
1,700.00
|
|
3
|
1,444.23
|
3,125.00
|
4,569.23
|
3,949.09
|
620.14
|
0.00
|
4,636.71
|
|
5
|
620.14
|
50.15
|
670.29
|
400.00
|
270.29
|
0.00
|
4,236.71
|
|
2014 Totals:
|
|
5,541.22
|
|
5,349.09
|
|
2,538.43
|
|
|
| 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
|
1,350.00
|
1,350.00
|
941.35
|
408.65
|
0.00
|
1,300.00
|
|
3
|
408.65
|
575.00
|
983.65
|
905.57
|
78.08
|
0.00
|
1,700.00
|
|
2008 Totals:
|
|
1,925.00
|
|
1,846.92
|
|
0.00
|
|
|
|
|