|
|
| 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
|
15,100.00
|
15,100.00
|
8,776.25
|
6,323.75
|
0.00
|
15,000.00
|
|
2
|
6,323.75
|
0.00
|
6,323.75
|
6,323.75
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
15,100.00
|
|
15,100.00
|
|
0.00
|
|
|
|
|