|
|
| 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
|
283.56
|
31,784.45
|
32,068.01
|
19,391.90
|
12,676.11
|
2,642.25
|
2,200.00
|
|
3
|
12,676.11
|
5,000.00
|
17,676.11
|
16,447.00
|
1,229.11
|
0.00
|
4,200.00
|
|
5
|
1,229.11
|
26,632.75
|
27,861.86
|
5,002.20
|
22,859.66
|
1,332.54
|
4,200.00
|
|
6
|
22,859.66
|
19,676.86
|
42,536.52
|
42,536.52
|
0.00
|
1,100.00
|
17,967.86
|
|
2019 Totals:
|
|
83,094.06
|
|
83,377.62
|
|
5,074.79
|
|
|
| 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
|
23,908.00
|
23,908.00
|
5,454.78
|
18,453.22
|
2,761.23
|
1,200.00
|
|
3
|
18,453.22
|
2,350.00
|
20,803.22
|
17,914.50
|
2,888.72
|
2,148.50
|
1,200.00
|
|
5
|
2,888.72
|
20,442.00
|
23,330.72
|
17,669.07
|
5,661.65
|
1,172.16
|
1,200.00
|
|
6
|
5,661.65
|
3,828.50
|
9,490.15
|
8,978.59
|
511.56
|
100.00
|
1,200.00
|
|
2015 Totals:
|
|
50,528.50
|
|
50,016.94
|
|
6,181.89
|
|
|
|
|