|
|
| 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
|
24,099.13
|
2,600.00
|
26,699.13
|
18,680.00
|
8,019.13
|
0.00
|
0.00
|
|
3
|
8,019.13
|
121.00
|
8,140.13
|
8,140.13
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
2,721.00
|
|
26,820.13
|
|
0.00
|
|
|
| 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
|
74,320.00
|
74,320.00
|
19,839.48
|
54,480.52
|
0.00
|
7,579.63
|
|
3
|
54,480.00
|
3,000.00
|
57,480.00
|
48,174.63
|
9,305.37
|
0.00
|
7,610.76
|
|
5
|
9,305.37
|
3,500.00
|
12,805.37
|
7,770.76
|
5,034.61
|
0.00
|
0.00
|
|
6
|
5,034.61
|
19,250.00
|
24,284.61
|
20.00
|
24,264.61
|
0.00
|
0.00
|
|
2019 Totals:
|
|
100,070.00
|
|
75,804.87
|
|
0.00
|
|
|
|
|