|
|
| 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
|
47,718.39
|
6,365.81
|
54,084.20
|
30,000.00
|
24,084.20
|
0.00
|
0.00
|
|
6
|
24,084.20
|
0.00
|
24,084.20
|
24,084.20
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
6,365.81
|
|
54,084.20
|
|
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 |
|
5
|
37,949.13
|
15,625.32
|
53,574.45
|
8,500.00
|
45,074.45
|
0.00
|
0.00
|
|
6
|
45,530.59
|
626.02
|
46,156.61
|
0.00
|
46,156.61
|
0.00
|
0.00
|
|
7
|
46,637.61
|
1,080.78
|
47,718.39
|
0.00
|
47,718.39
|
0.00
|
0.00
|
|
2019 Totals:
|
|
17,332.12
|
|
8,500.00
|
|
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 |
|
2
|
85,985.29
|
5,109.94
|
91,095.23
|
17,378.20
|
73,717.03
|
0.00
|
0.00
|
|
3
|
73,717.03
|
1,675.32
|
75,392.35
|
0.00
|
75,392.35
|
0.00
|
0.00
|
|
5
|
75,392.35
|
5,024.23
|
80,416.58
|
22,500.00
|
57,916.58
|
0.00
|
0.00
|
|
6
|
57,916.58
|
3,639.27
|
61,555.85
|
25,000.00
|
36,555.85
|
0.00
|
0.00
|
|
7
|
36,555.85
|
1,393.28
|
37,949.13
|
0.00
|
37,949.13
|
0.00
|
0.00
|
|
2018 Totals:
|
|
16,842.04
|
|
64,878.20
|
|
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
|
77,186.68
|
23,798.61
|
100,985.29
|
15,000.00
|
85,985.29
|
0.00
|
0.00
|
|
2017 Totals:
|
|
23,798.61
|
|
15,000.00
|
|
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 |
|
3
|
62,878.78
|
1,941.76
|
64,820.54
|
5,000.00
|
59,820.54
|
0.00
|
0.00
|
|
7
|
59,820.54
|
22,682.36
|
82,502.90
|
5,316.22
|
77,186.68
|
0.00
|
0.00
|
|
2016 Totals:
|
|
24,624.12
|
|
10,316.22
|
|
0.00
|
|
|
|
|