|
|
| 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
|
542.00
|
0.00
|
23,566.00
|
30,634.00
|
0.00
|
27,268.00
|
|
3
|
30,634.00
|
6,860.20
|
37,494.20
|
43,629.87
|
66,135.02
|
0.00
|
7,147.00
|
|
5
|
-38,381.00
|
7,100.00
|
-31,281.00
|
0.00
|
-31,281.00
|
0.00
|
-38,381.00
|
|
6
|
-38,381.00
|
300.00
|
-38,381.00
|
0.00
|
-38,381.00
|
0.00
|
-38,381.00
|
|
2019 Totals:
|
|
14,802.20
|
|
67,195.87
|
|
0.00
|
|
|
|
|