|
|
| 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 |
|
1
|
17,146.78
|
33,022.20
|
50,168.98
|
36,865.01
|
13,303.97
|
0.00
|
0.00
|
|
2
|
8,114.77
|
36,650.57
|
44,765.34
|
31,409.86
|
13,355.48
|
1,200.00
|
0.00
|
|
3
|
13,355.48
|
7,351.20
|
20,706.68
|
22,909.02
|
-2,202.34
|
0.00
|
0.00
|
|
4
|
3,003.86
|
584.00
|
3,587.86
|
3,587.86
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
77,607.97
|
|
94,771.75
|
|
1,200.00
|
|
|
| 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 |
|
7
|
0.00
|
112,569.00
|
112,569.00
|
95,422.22
|
17,146.78
|
0.00
|
0.00
|
|
2019 Totals:
|
|
112,569.00
|
|
95,422.22
|
|
0.00
|
|
|
|
|