|
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
|
1,992.77
|
30,296.80
|
32,289.57
|
27,741.89
|
4,547.68
|
0.00
|
3,500.00
|
2
|
4,547.68
|
0.00
|
0.00
|
4,547.68
|
0.00
|
0.00
|
0.00
|
2019 Totals:
|
|
30,296.80
|
|
32,289.57
|
|
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
|
2,050.00
|
2,050.00
|
57.23
|
1,992.77
|
0.00
|
1,000.00
|
2018 Totals:
|
|
2,050.00
|
|
57.23
|
|
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
|
5,969.21
|
60,102.00
|
66,071.21
|
52,504.37
|
13,566.84
|
0.00
|
47,100.00
|
2
|
13,566.84
|
153,150.00
|
166,716.84
|
135,503.28
|
31,213.56
|
0.00
|
163,100.00
|
3
|
31,213.56
|
46,225.00
|
77,438.56
|
76,938.56
|
500.00
|
0.00
|
168,367.23
|
7
|
500.00
|
0.00
|
500.00
|
500.00
|
0.00
|
168,027.23
|
0.00
|
2017 Totals:
|
|
259,477.00
|
|
265,446.21
|
|
168,027.23
|
|
|
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
|
17,722.21
|
10,001.00
|
27,723.21
|
21,754.00
|
5,969.21
|
0.00
|
20,100.00
|
2016 Totals:
|
|
10,001.00
|
|
21,754.00
|
|
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 |
2
|
0.00
|
24,575.00
|
24,575.00
|
6,735.79
|
17,839.21
|
0.00
|
10,100.00
|
3
|
17,839.21
|
250.00
|
18,089.21
|
365.00
|
17,724.21
|
0.00
|
10,100.00
|
2015 Totals:
|
|
24,825.00
|
|
7,100.79
|
|
0.00
|
|
|
|
|