| 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
|
0.00
|
6,300.00
|
6,300.00
|
5,183.24
|
1,116.76
|
245.00
|
4,700.00
|
|
2
|
1,116.76
|
10,650.00
|
11,766.76
|
14,993.50
|
-3,226.74
|
1,086.10
|
25,000.00
|
|
3
|
-3,226.74
|
1,300.00
|
-1,926.74
|
17,713.78
|
-19,640.52
|
3,577.04
|
0.00
|
|
2019 Totals:
|
|
18,250.00
|
|
37,890.52
|
|
4,908.14
|
|
|