|
|
| 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
|
215,607.64
|
53,315.69
|
268,923.33
|
238,453.40
|
30,469.93
|
1,468.17
|
0.00
|
|
3
|
30,469.93
|
17,899.88
|
48,369.81
|
41,154.63
|
7,215.18
|
0.00
|
10,000.00
|
|
7
|
1,950.00
|
13,050.00
|
15,000.00
|
15,000.00
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
84,265.57
|
|
294,608.03
|
|
1,468.17
|
|
|
| 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 |
|
7
|
0.00
|
240,083.83
|
240,083.83
|
24,476.19
|
215,607.64
|
4,898.80
|
0.00
|
|
2019 Totals:
|
|
240,083.83
|
|
24,476.19
|
|
4,898.80
|
|
|
|
|