|
|
| 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
|
1,208.33
|
12,064.44
|
13,272.77
|
13,272.77
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
12,064.44
|
|
13,272.77
|
|
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
|
167,516.77
|
167,516.77
|
22,312.80
|
145,203.97
|
11,868.50
|
0.00
|
|
3
|
145,203.97
|
36,447.51
|
181,651.48
|
26,426.41
|
155,225.07
|
209.28
|
0.00
|
|
5
|
155,225.07
|
562,409.71
|
717,634.78
|
480,827.95
|
236,806.83
|
123,581.68
|
0.00
|
|
6
|
236,806.83
|
168,636.98
|
405,443.81
|
399,524.57
|
5,919.24
|
69,693.20
|
0.00
|
|
7
|
5,919.24
|
100.00
|
6,019.24
|
4,810.91
|
1,208.33
|
0.00
|
0.00
|
|
2018 Totals:
|
|
935,110.97
|
|
933,902.64
|
|
205,352.66
|
|
|
|
|