| 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
|
0.00
|
108,208.00
|
108,208.00
|
19,925.10
|
88,282.90
|
1,768.00
|
0.00
|
|
3
|
88,282.90
|
14,000.00
|
102,282.90
|
13,510.40
|
88,772.50
|
123.23
|
0.00
|
|
5
|
113,185.11
|
8,050.00
|
121,235.11
|
110,673.02
|
10,562.09
|
232.47
|
0.00
|
|
6
|
10,562.09
|
12,925.00
|
23,487.09
|
23,487.09
|
0.00
|
83,601.12
|
0.00
|
|
2019 Totals:
|
|
143,183.00
|
|
167,595.61
|
|
85,724.82
|
|
|