|
|
| 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
|
6,536.52
|
45,670.80
|
52,207.32
|
44,791.90
|
7,415.42
|
0.00
|
0.00
|
|
2
|
7,415.42
|
36,400.00
|
43,815.42
|
27,176.66
|
16,638.76
|
165.39
|
0.00
|
|
3
|
16,638.76
|
19,385.00
|
36,023.76
|
36,019.23
|
4.53
|
135.90
|
0.00
|
|
4
|
4.53
|
0.00
|
4.53
|
0.00
|
4.53
|
0.00
|
0.00
|
|
5
|
4.53
|
0.00
|
4.53
|
0.00
|
4.53
|
0.00
|
0.00
|
|
6
|
4.53
|
0.00
|
4.53
|
0.00
|
4.53
|
0.00
|
0.00
|
|
7
|
4.53
|
0.00
|
4.53
|
0.00
|
4.53
|
0.00
|
0.00
|
|
2019 Totals:
|
|
101,455.80
|
|
107,987.79
|
|
301.29
|
|
|
| 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
|
20,001.00
|
20,001.00
|
13,464.48
|
6,536.52
|
0.00
|
0.00
|
|
2018 Totals:
|
|
20,001.00
|
|
13,464.48
|
|
0.00
|
|
|
|
|