|
|
| 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 |
|
3
|
1,163.99
|
33,638.01
|
34,802.00
|
34,802.00
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
33,638.01
|
|
34,802.00
|
|
0.00
|
|
|
| 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 |
|
1
|
819.50
|
142,815.20
|
143,634.70
|
61,118.91
|
82,515.79
|
414.37
|
17,000.00
|
|
2
|
82,515.79
|
18,885.00
|
101,400.79
|
79,444.42
|
21,956.37
|
2,589.79
|
21,847.91
|
|
3
|
21,956.37
|
18,830.00
|
40,786.37
|
36,585.85
|
4,200.52
|
0.00
|
38,767.42
|
|
4
|
4,200.52
|
38,665.00
|
42,865.52
|
8,782.62
|
34,082.90
|
37,461.80
|
36,058.10
|
|
5
|
34,082.90
|
4,230.00
|
38,312.90
|
13,853.48
|
24,459.42
|
763.71
|
35,372.49
|
|
6
|
24,459.42
|
4,525.00
|
28,984.42
|
19,041.95
|
9,942.47
|
0.00
|
43,775.01
|
|
7
|
9,942.47
|
525.50
|
10,467.97
|
9,303.98
|
1,163.99
|
0.00
|
34,500.00
|
|
2019 Totals:
|
|
228,475.70
|
|
228,131.21
|
|
41,229.67
|
|
|
| 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
|
10,000.00
|
10,000.00
|
9,180.50
|
819.50
|
0.00
|
0.00
|
|
2018 Totals:
|
|
10,000.00
|
|
9,180.50
|
|
0.00
|
|
|
|
|