|
|
| 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
|
1,800.00
|
1,800.00
|
0.00
|
1,800.00
|
74.27
|
0.00
|
|
2
|
0.00
|
16,875.00
|
16,875.00
|
15,282.45
|
1,592.55
|
1,397.22
|
0.00
|
|
3
|
1,592.55
|
41,725.00
|
43,317.55
|
42,744.60
|
572.95
|
130.22
|
2,312.48
|
|
4
|
572.95
|
750.00
|
1,322.95
|
1,194.20
|
128.75
|
2,605.42
|
0.00
|
|
5
|
128.75
|
9,050.00
|
9,178.75
|
3,029.20
|
6,149.55
|
29.23
|
0.00
|
|
6
|
6,149.55
|
0.00
|
6,149.55
|
6,149.55
|
0.00
|
14.91
|
0.00
|
|
2019 Totals:
|
|
70,200.00
|
|
68,400.00
|
|
4,251.27
|
|
|
| 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
|
25,127.04
|
0.00
|
|
2018 Totals:
|
|
0.00
|
|
0.00
|
|
25,127.04
|
|
|
| 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
|
63.00
|
18,070.00
|
18,133.00
|
14,703.99
|
3,429.01
|
130.25
|
17,500.00
|
|
2
|
3,429.01
|
2,575.00
|
6,004.01
|
4,242.20
|
1,761.81
|
30.00
|
28,000.00
|
|
3
|
1,731.81
|
10,375.00
|
12,106.81
|
12,080.22
|
26.59
|
30.00
|
24,500.00
|
|
2017 Totals:
|
|
31,020.00
|
|
31,026.41
|
|
190.25
|
|
|
|
|