| 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 |
|
2
|
0.00
|
0.00
|
0.00
|
302,417.70
|
-302,417.70
|
0.00
|
0.00
|
|
3
|
-302,417.70
|
0.00
|
-302,417.70
|
26,941.73
|
-329,359.43
|
0.00
|
0.00
|
|
5
|
-329,359.43
|
0.00
|
-329,359.43
|
729.03
|
-330,088.46
|
0.00
|
0.00
|
|
6
|
-330,088.46
|
13,161.58
|
-316,926.88
|
67.01
|
-316,993.89
|
0.00
|
0.00
|
|
2019 Totals:
|
|
13,161.58
|
|
330,155.47
|
|
0.00
|
|
|