|
|
| 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
|
97.72
|
0.00
|
97.72
|
97.72
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
97.72
|
|
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
|
12,800.00
|
12,800.00
|
5,555.56
|
7,244.44
|
0.00
|
200.00
|
|
3
|
7,244.44
|
3,675.00
|
10,919.44
|
3,415.47
|
7,503.97
|
0.00
|
200.00
|
|
5
|
7,503.97
|
14,132.00
|
21,635.97
|
17,934.40
|
3,701.57
|
2,000.00
|
500.00
|
|
6
|
3,701.57
|
2,675.00
|
6,376.57
|
3,078.85
|
3,297.72
|
0.00
|
4,700.00
|
|
7
|
3,297.72
|
0.00
|
3,297.72
|
3,200.00
|
97.72
|
0.00
|
1,500.00
|
|
2018 Totals:
|
|
33,282.00
|
|
33,184.28
|
|
2,000.00
|
|
|
|
|