| 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
|
0.00
|
10,161.00
|
10,161.00
|
509.40
|
9,651.60
|
0.00
|
0.00
|
|
3
|
9,651.60
|
50.00
|
9,701.60
|
2.70
|
9,698.90
|
0.00
|
0.00
|
|
5
|
9,698.90
|
119,220.00
|
128,918.90
|
123,782.35
|
5,136.55
|
2,500.00
|
0.00
|
|
6
|
5,136.55
|
9,125.00
|
14,261.55
|
14,261.55
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
138,556.00
|
|
138,556.00
|
|
2,500.00
|
|
|