|
|
| 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
|
9,844.00
|
32,473.75
|
42,317.75
|
20,393.35
|
21,924.40
|
611.91
|
0.00
|
|
3
|
21,924.00
|
3,350.00
|
25,274.00
|
12,895.74
|
12,378.26
|
0.00
|
0.00
|
|
5
|
12,378.26
|
44,434.01
|
56,812.27
|
56,779.91
|
32.36
|
29,563.13
|
0.00
|
|
6
|
32.36
|
2,625.00
|
2,657.36
|
2,657.36
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
82,882.76
|
|
92,726.36
|
|
30,175.04
|
|
|
| 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
|
11,960.00
|
11,960.00
|
2,115.96
|
9,844.04
|
285.91
|
0.00
|
|
2018 Totals:
|
|
11,960.00
|
|
2,115.96
|
|
285.91
|
|
|
|
|