| 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
|
379,261.01
|
379,261.01
|
273,444.03
|
105,816.98
|
7,864.19
|
198,000.00
|
|
3
|
105,816.98
|
26,150.00
|
131,966.98
|
126,520.74
|
5,446.24
|
10,914.38
|
219,000.00
|
|
5
|
5,446.24
|
7,500.00
|
12,946.24
|
182.66
|
12,763.58
|
0.00
|
219,000.00
|
|
6
|
12,763.58
|
400.00
|
13,163.58
|
13,163.58
|
0.00
|
205,838.42
|
0.00
|
|
2019 Totals:
|
|
413,311.01
|
|
413,311.01
|
|
224,616.99
|
|
|