|
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 |
4
|
726.59
|
0.00
|
726.59
|
500.00
|
226.59
|
0.00
|
0.00
|
2019 Totals:
|
|
0.00
|
|
500.00
|
|
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 |
1
|
605.00
|
2,360.60
|
2,965.60
|
1,633.02
|
1,332.58
|
0.00
|
0.00
|
2
|
1,332.58
|
5.00
|
1,337.58
|
99.66
|
1,237.92
|
0.00
|
0.00
|
3
|
1,237.91
|
198.72
|
1,436.63
|
540.09
|
896.54
|
0.00
|
0.00
|
2018 Totals:
|
|
2,564.32
|
|
2,272.77
|
|
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
|
605.00
|
605.01
|
0.00
|
605.01
|
0.00
|
0.00
|
2017 Totals:
|
|
605.00
|
|
0.00
|
|
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 |
6
|
7,237.47
|
0.00
|
7,237.47
|
6,637.18
|
1,097.29
|
0.00
|
0.00
|
2014 Totals:
|
|
0.00
|
|
6,637.18
|
|
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
|
1,050.00
|
0.00
|
1,050.00
|
702.50
|
347.50
|
0.00
|
0.00
|
2013 Totals:
|
|
0.00
|
|
702.50
|
|
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 |
3
|
12,550.00
|
0.00
|
12,550.00
|
1,500.00
|
11,050.00
|
0.00
|
0.00
|
5
|
12,550.00
|
0.00
|
12,550.00
|
10,500.00
|
2,050.00
|
40,292.00
|
0.00
|
6
|
2,050.00
|
0.00
|
2,050.00
|
1,000.00
|
1,050.00
|
0.00
|
0.00
|
7
|
12,550.00
|
0.00
|
12,550.00
|
11,550.00
|
1,050.00
|
402.92
|
0.00
|
2012 Totals:
|
|
0.00
|
|
24,550.00
|
|
40,694.92
|
|
|
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
|
12,550.00
|
12,550.00
|
0.00
|
12,550.00
|
0.00
|
0.00
|
2011 Totals:
|
|
12,550.00
|
|
0.00
|
|
0.00
|
|
|
|
|