|
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
|
125,000.00
|
177,810.00
|
302,810.00
|
168,998.86
|
133,811.14
|
18,090.22
|
245,000.00
|
3
|
133,811.14
|
19,625.00
|
153,436.14
|
118,981.23
|
34,454.91
|
2,759.15
|
245,000.00
|
5
|
34,454.91
|
19,050.00
|
53,504.91
|
11,815.47
|
41,689.44
|
379.04
|
245,000.00
|
6
|
41,689.44
|
0.00
|
41,689.44
|
365.00
|
41,324.44
|
0.00
|
245,000.00
|
7
|
41,324.44
|
0.00
|
41,324.44
|
41,324.44
|
0.00
|
0.00
|
0.00
|
2019 Totals:
|
|
216,485.00
|
|
341,485.00
|
|
21,228.41
|
|
|
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
|
125,000.00
|
125,000.00
|
0.00
|
125,000.00
|
9,769.00
|
125,000.00
|
2018 Totals:
|
|
125,000.00
|
|
0.00
|
|
9,769.00
|
|
|
|
|