|
|
| 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
|
54,620.22
|
87,621.82
|
142,242.04
|
80,656.30
|
61,585.04
|
8,298.88
|
19,115.85
|
|
3
|
61,535.74
|
20,033.37
|
81,619.11
|
81,619.11
|
0.00
|
927.33
|
0.00
|
|
2019 Totals:
|
|
107,655.19
|
|
162,275.41
|
|
9,226.21
|
|
|
| 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
|
66,414.04
|
66,414.04
|
11,793.82
|
54,620.22
|
534.27
|
16,399.04
|
|
2018 Totals:
|
|
66,414.04
|
|
11,793.82
|
|
534.27
|
|
|
|
|