| 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
|
11,862.02
|
11,862.02
|
6,103.72
|
5,758.30
|
201.00
|
10,000.00
|
|
2
|
5,758.30
|
6,095.00
|
11,853.30
|
4,821.64
|
7,031.66
|
3,200.00
|
10,000.00
|
|
3
|
7,031.66
|
4,019.76
|
11,051.42
|
11,051.42
|
0.00
|
6,729.00
|
0.00
|
|
4
|
0.00
|
951.30
|
951.30
|
951.30
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
22,928.08
|
|
22,928.08
|
|
10,130.00
|
|
|