|
|
| 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
|
2,401.23
|
0.00
|
2,401.23
|
2,401.23
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
2,401.23
|
|
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
|
10,125.22
|
8,962.72
|
19,087.94
|
7,450.91
|
11,637.03
|
711.76
|
2,000.00
|
|
3
|
11,637.03
|
3,245.00
|
14,882.03
|
2,422.85
|
12,459.18
|
0.00
|
2,000.00
|
|
5
|
12,459.18
|
19,139.47
|
31,598.65
|
19,997.32
|
11,601.33
|
1,082.34
|
1,000.00
|
|
6
|
11,601.33
|
2,348.00
|
13,949.33
|
6,764.90
|
7,184.43
|
0.00
|
1,000.00
|
|
7
|
10,125.22
|
33,795.19
|
43,920.41
|
37,135.98
|
6,784.43
|
1,794.10
|
1,000.00
|
|
2018 Totals:
|
|
67,490.38
|
|
73,771.96
|
|
3,588.20
|
|
|
| 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
|
11,577.00
|
11,577.00
|
1,451.78
|
10,125.22
|
2,500.00
|
2,000.00
|
|
2017 Totals:
|
|
11,577.00
|
|
1,451.78
|
|
2,500.00
|
|
|
|
|