|
|
| 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
|
1,804.60
|
0.00
|
1,804.60
|
1,804.60
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
1,804.60
|
|
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
|
1,181.17
|
1,181.17
|
0.00
|
1,181.17
|
0.00
|
681.17
|
|
3
|
1,181.17
|
997.45
|
2,178.62
|
0.00
|
2,178.62
|
0.00
|
1,541.69
|
|
5
|
2,178.62
|
9,332.72
|
11,511.34
|
10,027.78
|
1,483.56
|
1,753.92
|
2,893.81
|
|
6
|
1,483.56
|
360.00
|
1,843.56
|
38.96
|
1,804.60
|
237.57
|
3,131.38
|
|
2018 Totals:
|
|
11,871.34
|
|
10,066.74
|
|
1,991.49
|
|
|
|
|