|
|
| 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
|
10,530.90
|
0.00
|
10,530.90
|
10,530.90
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
10,530.90
|
|
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
|
0.00
|
42,501.00
|
42,501.00
|
24,678.16
|
17,822.84
|
1,284.26
|
0.00
|
|
2
|
17,822.84
|
23,100.00
|
40,922.84
|
29,755.31
|
11,167.53
|
29,039.46
|
0.00
|
|
3
|
0.00
|
41,785.00
|
41,785.00
|
10,250.00
|
31,535.00
|
77,953.56
|
0.00
|
|
4
|
31,535.00
|
118,325.00
|
149,860.00
|
56,469.72
|
93,390.28
|
30,567.90
|
0.00
|
|
5
|
93,390.28
|
158,182.50
|
251,572.78
|
13,941.61
|
237,631.17
|
307,820.46
|
0.00
|
|
6
|
237,631.17
|
63,025.00
|
300,656.17
|
286,776.63
|
13,879.54
|
407,565.01
|
0.00
|
|
7
|
13,879.54
|
31,225.00
|
45,104.54
|
30,240.83
|
14,863.71
|
439.38
|
0.00
|
|
2019 Totals:
|
|
478,143.50
|
|
452,112.26
|
|
854,670.03
|
|
|
|
|