|
|
| 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
|
552.61
|
35.82
|
588.43
|
588.43
|
0.00
|
0.00
|
0.00
|
|
8
|
1,916.53
|
5,302.86
|
7,219.39
|
6,627.70
|
591.69
|
0.00
|
0.00
|
|
9
|
584.95
|
3,011.14
|
3,596.09
|
3,043.48
|
552.61
|
0.00
|
0.00
|
|
2019 Totals:
|
|
8,349.82
|
|
10,259.61
|
|
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
|
5,000.00
|
5,000.00
|
3,083.47
|
1,916.53
|
0.00
|
7,170.00
|
|
2018 Totals:
|
|
5,000.00
|
|
3,083.47
|
|
0.00
|
|
|
|
|