| 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 |
|
4
|
0.00
|
33,150.00
|
33,150.00
|
3,963.52
|
29,186.48
|
0.00
|
0.00
|
|
5
|
29,186.48
|
12,200.00
|
41,386.48
|
36,100.32
|
5,286.16
|
0.00
|
0.00
|
|
6
|
5,286.16
|
2,000.00
|
7,286.16
|
5,000.00
|
2,286.16
|
0.00
|
0.00
|
|
7
|
2,286.16
|
0.00
|
2,286.16
|
2,286.16
|
0.00
|
873.70
|
0.00
|
|
2019 Totals:
|
|
47,350.00
|
|
47,350.00
|
|
873.70
|
|
|