|
|
| 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
|
91,836.76
|
382,283.38
|
474,120.14
|
253,335.67
|
220,784.47
|
0.00
|
0.00
|
|
2
|
220,784.47
|
300,555.79
|
521,340.26
|
255,365.86
|
265,974.40
|
0.00
|
0.00
|
|
3
|
265,974.40
|
55,070.35
|
321,044.75
|
21,837.56
|
299,207.19
|
0.00
|
0.00
|
|
4
|
299,207.19
|
322,127.64
|
621,334.83
|
530,846.58
|
90,488.25
|
0.00
|
0.00
|
|
5
|
90,488.25
|
125,744.61
|
216,232.86
|
214,601.56
|
1,631.30
|
0.00
|
0.00
|
|
6
|
1,631.30
|
5,010.77
|
6,642.07
|
1,199.72
|
5,442.35
|
0.00
|
0.00
|
|
7
|
5,442.35
|
705.33
|
6,147.68
|
6,147.68
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,191,497.87
|
|
1,283,334.63
|
|
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 |
|
7
|
0.00
|
141,908.49
|
141,908.49
|
50,071.73
|
91,836.76
|
0.00
|
0.00
|
|
2019 Totals:
|
|
141,908.49
|
|
50,071.73
|
|
0.00
|
|
|
|
|