|
|
| 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
|
30,895.26
|
97,341.76
|
128,237.02
|
110,273.68
|
17,963.34
|
6,661.54
|
0.00
|
|
3
|
17,963.34
|
8,859.00
|
26,822.34
|
15,452.96
|
11,369.38
|
0.00
|
0.00
|
|
5
|
11,369.38
|
58,602.97
|
69,972.35
|
65,787.97
|
4,184.38
|
9,217.95
|
0.00
|
|
6
|
4,184.38
|
18,910.00
|
23,094.38
|
23,094.38
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
183,713.73
|
|
214,608.99
|
|
15,879.49
|
|
|
| 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 |
|
6
|
0.00
|
8,600.00
|
8,600.00
|
960.00
|
7,640.00
|
0.00
|
0.00
|
|
7
|
7,640.00
|
24,092.00
|
31,732.00
|
836.74
|
30,895.26
|
0.00
|
0.00
|
|
2018 Totals:
|
|
32,692.00
|
|
1,796.74
|
|
0.00
|
|
|
|
|