| 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
|
500.00
|
52,037.60
|
52,537.60
|
17,402.68
|
35,134.92
|
0.00
|
0.00
|
|
2
|
35,134.92
|
49,800.00
|
84,934.92
|
67,580.00
|
17,354.92
|
0.00
|
0.00
|
|
3
|
17,354.92
|
3,095.00
|
20,449.92
|
15,559.63
|
4,890.29
|
0.00
|
0.00
|
|
4
|
4,980.29
|
28,124.75
|
33,105.04
|
12,610.85
|
20,494.19
|
0.00
|
0.00
|
|
5
|
20,494.19
|
67,946.25
|
88,440.44
|
79,276.34
|
9,164.10
|
4,013.94
|
0.00
|
|
6
|
9,164.10
|
30,699.00
|
39,863.10
|
35,855.90
|
4,007.20
|
0.00
|
10,000.00
|
|
7
|
4,007.20
|
3,725.00
|
7,732.20
|
7,732.20
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
235,427.60
|
|
236,017.60
|
|
4,013.94
|
|
|