|
|
| 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 |
|
3
|
125.81
|
1,205.00
|
1,330.81
|
1,330.81
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
1,205.00
|
|
1,330.81
|
|
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
|
0.00
|
12,573.00
|
12,573.00
|
4,377.11
|
8,195.89
|
2,775.00
|
0.00
|
|
3
|
8,195.89
|
18,115.00
|
26,310.89
|
11,605.55
|
14,705.34
|
0.00
|
0.00
|
|
5
|
14,705.34
|
69,614.24
|
84,319.58
|
72,208.64
|
12,110.94
|
1,489.68
|
0.00
|
|
6
|
12,110.94
|
12,094.00
|
24,204.94
|
23,102.09
|
1,102.85
|
185.00
|
0.00
|
|
7
|
1,102.85
|
289.00
|
1,391.85
|
1,266.04
|
125.81
|
0.00
|
0.00
|
|
2018 Totals:
|
|
112,685.24
|
|
112,559.43
|
|
4,449.68
|
|
|
|
|