|
|
| 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
|
1,736.06
|
157,775.00
|
159,511.06
|
115,762.36
|
43,748.70
|
826.60
|
114,000.00
|
|
3
|
43,748.70
|
29,500.00
|
73,248.70
|
55,028.09
|
18,220.61
|
15,309.15
|
129,000.00
|
|
5
|
18,220.61
|
3,100.00
|
21,320.61
|
731.84
|
20,588.77
|
0.00
|
129,000.00
|
|
6
|
20,588.77
|
0.00
|
20,588.77
|
20,588.77
|
0.00
|
108,483.23
|
0.00
|
|
2019 Totals:
|
|
190,375.00
|
|
192,111.06
|
|
124,618.98
|
|
|
| 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
|
2,500.00
|
2,500.00
|
763.94
|
1,736.06
|
0.00
|
1,500.00
|
|
2017 Totals:
|
|
2,500.00
|
|
763.94
|
|
0.00
|
|
|
|
|