| 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
|
210,571.00
|
210,571.00
|
97,288.00
|
113,283.00
|
153.00
|
100,000.00
|
|
2
|
113,282.14
|
9,995.00
|
123,277.14
|
103,846.87
|
19,430.27
|
5,975.61
|
100,000.00
|
|
3
|
19,430.27
|
1,490.00
|
20,920.27
|
12,849.66
|
8,070.61
|
298.00
|
100,000.00
|
|
5
|
8,070.61
|
235,067.10
|
243,137.71
|
199,732.48
|
43,405.23
|
116,164.62
|
100,000.00
|
|
6
|
43,405.23
|
740.00
|
44,145.23
|
40,631.47
|
3,513.76
|
0.00
|
100,000.00
|
|
7
|
3,513.76
|
151.00
|
3,664.76
|
3,664.76
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
458,014.10
|
|
458,013.24
|
|
122,591.23
|
|
|