|
|
| 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
|
2,338.33
|
28,481.95
|
30,820.28
|
8,749.96
|
22,070.32
|
9.00
|
0.00
|
|
3
|
22,070.32
|
5,580.00
|
27,650.32
|
20,985.30
|
6,665.02
|
0.00
|
0.00
|
|
4
|
6,665.02
|
19,535.00
|
26,200.02
|
1,618.69
|
24,581.33
|
760.59
|
0.00
|
|
5
|
24,581.33
|
27,360.00
|
51,941.33
|
28,825.07
|
23,116.26
|
150.73
|
0.00
|
|
6
|
23,116.26
|
10,061.00
|
33,177.26
|
32,599.28
|
577.98
|
134.56
|
0.00
|
|
7
|
577.98
|
333.33
|
911.31
|
911.31
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
91,351.28
|
|
93,689.61
|
|
1,054.88
|
|
|
| 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
|
3,300.00
|
3,300.00
|
961.67
|
2,338.33
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,300.00
|
|
961.67
|
|
0.00
|
|
|
|
|