|
|
| 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
|
0.00
|
0.00
|
780.00
|
0.00
|
780.00
|
0.00
|
|
3
|
0.00
|
890.00
|
890.00
|
567.76
|
322.24
|
0.00
|
0.00
|
|
4
|
322.24
|
600.00
|
922.24
|
894.10
|
28.14
|
354.55
|
0.00
|
|
6
|
28.14
|
400.00
|
428.14
|
428.14
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
1,890.00
|
|
2,670.00
|
|
1,134.55
|
|
|
|
|