|
|
| 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
|
1,456.89
|
0.00
|
1,456.89
|
1,295.00
|
161.89
|
0.00
|
0.00
|
|
4
|
161.89
|
10,150.00
|
10,311.89
|
1,536.87
|
8,775.02
|
0.00
|
0.00
|
|
5
|
8,775.02
|
27,060.00
|
35,835.02
|
3,493.27
|
32,341.75
|
0.00
|
0.00
|
|
6
|
32,341.75
|
8,905.00
|
41,246.75
|
40,657.50
|
589.25
|
0.00
|
0.00
|
|
7
|
589.25
|
1,276.50
|
1,865.75
|
1,865.75
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
47,391.50
|
|
48,848.39
|
|
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
|
14,912.74
|
14,912.74
|
1,941.95
|
12,970.79
|
0.00
|
0.00
|
|
2
|
12,970.79
|
1,750.00
|
14,720.79
|
9,051.00
|
5,669.79
|
0.00
|
0.00
|
|
3
|
5,669.79
|
43,045.00
|
48,714.79
|
17,482.70
|
31,232.09
|
6,885.63
|
0.00
|
|
4
|
31,232.09
|
29,040.00
|
60,272.09
|
30,536.21
|
29,735.88
|
0.00
|
0.00
|
|
5
|
29,735.88
|
117,415.00
|
147,150.88
|
106,786.97
|
40,363.91
|
0.00
|
0.00
|
|
6
|
40,363.91
|
28,125.00
|
68,488.91
|
67,267.82
|
1,221.09
|
22,838.41
|
0.00
|
|
7
|
1,221.09
|
1,625.00
|
2,846.09
|
1,220.20
|
1,625.89
|
0.00
|
0.00
|
|
2017 Totals:
|
|
235,912.74
|
|
234,286.85
|
|
29,724.04
|
|
|
|
|