|
|
| 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
|
32,735.22
|
137,250.00
|
169,985.22
|
122,156.99
|
47,828.23
|
12,199.93
|
0.00
|
|
3
|
47,828.23
|
18,050.00
|
65,878.23
|
23,770.57
|
42,107.66
|
9,086.59
|
0.00
|
|
5
|
42,107.66
|
4,500.00
|
46,607.66
|
5,144.22
|
41,463.44
|
7,398.57
|
0.00
|
|
6
|
41,463.44
|
30,000.00
|
71,463.44
|
11,395.80
|
60,067.64
|
1,572.80
|
0.00
|
|
7
|
60,067.64
|
0.00
|
60,067.64
|
60,067.64
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
189,800.00
|
|
222,535.22
|
|
30,257.89
|
|
|
| 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
|
25,375.00
|
25,375.00
|
150.00
|
25,225.00
|
220.00
|
432.33
|
|
2
|
25,225.00
|
48,800.00
|
74,025.00
|
43,579.35
|
30,445.65
|
13.18
|
0.00
|
|
3
|
30,445.65
|
84,800.00
|
115,245.65
|
82,066.75
|
33,178.90
|
2,982.72
|
0.00
|
|
7
|
33,178.90
|
0.00
|
33,178.90
|
643.68
|
32,535.22
|
0.00
|
0.00
|
|
2017 Totals:
|
|
158,975.00
|
|
126,439.78
|
|
3,215.90
|
|
|
|
|