|
|
| 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
|
3,292.76
|
97,038.88
|
100,331.64
|
100,331.64
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
97,038.88
|
|
100,331.64
|
|
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 |
|
4
|
0.00
|
3,600,000.00
|
3,600,000.00
|
254,619.75
|
3,345,380.25
|
2,400,000.00
|
52,826.34
|
|
5
|
3,345,380.25
|
150,000.00
|
3,495,380.25
|
3,474,469.91
|
20,910.34
|
0.00
|
28,944.84
|
|
6
|
20,910.34
|
500,000.00
|
520,910.34
|
516,346.14
|
4,564.20
|
0.00
|
56,008.46
|
|
7
|
4,564.20
|
200,000.00
|
204,564.20
|
201,271.44
|
3,292.76
|
0.00
|
239.12
|
|
2019 Totals:
|
|
4,450,000.00
|
|
4,446,707.24
|
|
2,400,000.00
|
|
|
|
|