|
|
| 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
|
2,805.16
|
0.00
|
2,805.16
|
2,805.16
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
2,805.16
|
|
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 |
|
1
|
63,078.31
|
34,032.00
|
97,110.31
|
38,680.85
|
58,429.46
|
0.00
|
0.00
|
|
2
|
58,429.46
|
9,328.00
|
67,757.46
|
24,477.45
|
43,280.01
|
0.00
|
0.00
|
|
3
|
43,280.01
|
43,730.00
|
87,010.01
|
84,204.85
|
2,805.16
|
0.00
|
0.00
|
|
7
|
2,805.16
|
0.00
|
2,805.16
|
2,805.16
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
87,090.00
|
|
150,168.31
|
|
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 |
|
7
|
0.00
|
67,675.55
|
67,675.55
|
4,597.24
|
63,078.31
|
0.00
|
0.00
|
|
2018 Totals:
|
|
67,675.55
|
|
4,597.24
|
|
0.00
|
|
|
|
|