|
|
| 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
|
105.64
|
0.00
|
105.64
|
105.64
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
105.64
|
|
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
|
0.00
|
60,050.00
|
60,050.00
|
3,421.07
|
56,628.93
|
0.00
|
60,000.00
|
|
2
|
56,628.93
|
33,500.00
|
90,128.93
|
64,479.95
|
25,648.98
|
0.00
|
30,000.00
|
|
3
|
25,648.98
|
9,250.00
|
34,898.98
|
36,038.38
|
-1,139.40
|
0.00
|
90,000.00
|
|
2019 Totals:
|
|
102,800.00
|
|
103,939.40
|
|
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
|
114,676.00
|
114,676.00
|
108,889.46
|
5,786.54
|
0.00
|
32,001.00
|
|
3
|
5,786.54
|
13,450.00
|
19,236.54
|
29,567.73
|
-10,331.19
|
0.00
|
0.00
|
|
2017 Totals:
|
|
128,126.00
|
|
138,457.19
|
|
0.00
|
|
|
|
|