|
|
| 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
|
834.99
|
0.00
|
834.99
|
425.00
|
409.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
425.00
|
|
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 |
|
1
|
0.00
|
13,048.57
|
13,048.57
|
10,091.89
|
2,956.68
|
250.00
|
0.00
|
|
2
|
3,006.68
|
2,770.47
|
5,777.15
|
3,658.99
|
1,286.69
|
0.00
|
0.00
|
|
3
|
1,286.69
|
5,807.00
|
7,093.69
|
6,288.70
|
834.99
|
250.00
|
957.95
|
|
2019 Totals:
|
|
21,626.04
|
|
20,039.58
|
|
500.00
|
|
|
|
|