|
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 |
5
|
1,729.87
|
0.00
|
1,729.87
|
1,729.87
|
0.00
|
0.00
|
0.00
|
2019 Totals:
|
|
0.00
|
|
1,729.87
|
|
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
|
1,490.12
|
0.00
|
1,490.12
|
0.00
|
1,490.12
|
0.00
|
0.00
|
3
|
1,490.12
|
3,700.00
|
5,190.12
|
0.00
|
5,190.12
|
0.00
|
0.00
|
5
|
5,190.12
|
12,852.00
|
18,042.12
|
3,700.00
|
14,342.12
|
0.00
|
0.00
|
6
|
14,342.12
|
951.00
|
15,293.12
|
13,563.25
|
1,729.87
|
0.00
|
0.00
|
2018 Totals:
|
|
17,503.00
|
|
17,263.25
|
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
700.00
|
0.00
|
3
|
0.00
|
4,000.00
|
4,000.00
|
0.00
|
4,000.00
|
0.00
|
0.00
|
5
|
4,000.00
|
23,001.00
|
27,001.00
|
14,410.88
|
12,590.12
|
0.00
|
0.00
|
6
|
12,590.12
|
500.00
|
13,090.12
|
11,600.00
|
1,490.12
|
0.00
|
0.00
|
2016 Totals:
|
|
27,501.00
|
|
26,010.88
|
|
700.00
|
|
|
|
|