| 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
|
3,050.05
|
0.00
|
3,050.05
|
3,050.05
|
0.00
|
0.00
|
0.00
|
|
8
|
32,322.70
|
32,322.70
|
32,322.70
|
19,185.30
|
1,313.40
|
703.25
|
11,550.00
|
|
9
|
728.25
|
2,780.00
|
3,508.25
|
7,008.90
|
-3,500.65
|
0.00
|
11,550.00
|
|
2020 Totals:
|
|
35,102.70
|
|
29,244.25
|
|
703.25
|
|
|