| 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 |
|
3
|
61,214.31
|
51,030.00
|
112,244.31
|
107,474.79
|
4,769.52
|
500.00
|
133,000.00
|
|
7
|
4,769.52
|
0.00
|
4,769.52
|
4,769.52
|
0.00
|
0.00
|
128,500.00
|
|
2019 Totals:
|
|
51,030.00
|
|
112,244.31
|
|
500.00
|
|
|