| 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
|
0.00
|
0.00
|
3,675.23
|
-3,675.23
|
0.00
|
0.00
|
|
2
|
-3,675.23
|
0.00
|
-3,675.23
|
0.00
|
-3,675.23
|
0.00
|
0.00
|
|
3
|
-3,675.23
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
4
|
-3,675.23
|
0.00
|
-3,675.23
|
200.00
|
-3,875.23
|
0.00
|
0.00
|
|
5
|
-3,875.23
|
0.00
|
-3,875.23
|
105.25
|
-3,980.48
|
0.00
|
0.00
|
|
6
|
-3,980.48
|
0.00
|
-3,980.48
|
0.00
|
-3,980.48
|
0.00
|
0.00
|
|
7
|
-3,980.48
|
0.00
|
-3,980.48
|
0.00
|
-3,980.48
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
3,980.48
|
|
0.00
|
|
|