|
|
| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
3,275.34
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
0.00
|
|
3,275.34
|
|
|
| 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
|
1,627.00
|
1,627.00
|
22.89
|
1,604.11
|
694.13
|
0.00
|
|
3
|
1,604.11
|
0.00
|
1,604.11
|
750.00
|
854.11
|
398.69
|
4,184.00
|
|
2013 Totals:
|
|
1,627.00
|
|
772.89
|
|
1,092.82
|
|
|
|
|