|
|
| 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
|
999.43
|
107,322.50
|
108,321.93
|
37,474.66
|
70,847.27
|
5,000.00
|
75,000.00
|
|
3
|
70,847.27
|
4,800.00
|
75,647.27
|
76,864.34
|
-1,217.07
|
0.00
|
78,000.00
|
|
4
|
-271.60
|
739.40
|
467.80
|
467.80
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
112,861.90
|
|
114,806.80
|
|
5,000.00
|
|
|
| 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 |
|
7
|
0.00
|
1,386.00
|
1,386.00
|
386.57
|
999.43
|
0.00
|
0.00
|
|
2018 Totals:
|
|
1,386.00
|
|
386.57
|
|
0.00
|
|
|
|
|