|
|
| 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
|
24,341.03
|
59,825.00
|
84,166.03
|
52,370.92
|
31,795.11
|
6,030.75
|
10,025.00
|
|
3
|
31,795.11
|
1,755.00
|
33,550.11
|
31,982.37
|
1,567.74
|
800.00
|
10,025.00
|
|
5
|
1,567.74
|
954.56
|
2,522.30
|
2,522.30
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
62,534.56
|
|
86,875.59
|
|
6,830.75
|
|
|
| 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
|
30,725.00
|
30,725.00
|
6,383.97
|
24,341.03
|
0.00
|
10,025.00
|
|
2018 Totals:
|
|
30,725.00
|
|
6,383.97
|
|
0.00
|
|
|
|
|