| 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
|
0.00
|
3,413.12
|
3,413.12
|
1,312.64
|
2,100.48
|
0.00
|
0.00
|
|
2
|
2,100.48
|
1,525.00
|
3,625.48
|
2,975.23
|
650.25
|
0.00
|
1,500.00
|
|
3
|
650.25
|
350.00
|
1,000.25
|
1,000.25
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
5,288.12
|
|
5,288.12
|
|
0.00
|
|
|