|
|
| 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
|
463.36
|
0.00
|
463.36
|
396.50
|
66.86
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
396.50
|
|
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
|
3,480.50
|
13,570.18
|
17,050.68
|
6,950.85
|
10,099.83
|
450.00
|
0.00
|
|
3
|
10,099.83
|
1,550.00
|
11,649.83
|
2,104.38
|
9,545.45
|
0.00
|
0.00
|
|
5
|
9,545.45
|
20,373.00
|
29,918.45
|
18,302.32
|
11,616.13
|
2,125.00
|
0.00
|
|
6
|
11,616.13
|
4,170.00
|
15,786.13
|
14,938.47
|
847.66
|
0.00
|
0.00
|
|
7
|
847.66
|
0.00
|
847.66
|
384.30
|
463.36
|
0.00
|
0.00
|
|
2018 Totals:
|
|
39,663.18
|
|
42,680.32
|
|
2,575.00
|
|
|
| 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 |
|
7
|
0.00
|
5,075.00
|
5,075.00
|
1,594.50
|
3,480.50
|
281.79
|
0.00
|
|
2017 Totals:
|
|
5,075.00
|
|
1,594.50
|
|
281.79
|
|
|
|
|