| 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
|
4,897.16
|
4,897.16
|
4,897.16
|
0.00
|
0.00
|
0.00
|
|
2
|
0.00
|
43,289.03
|
43,289.03
|
43,289.03
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
534.23
|
534.23
|
534.23
|
0.00
|
0.00
|
0.00
|
|
4
|
0.00
|
997.64
|
997.64
|
997.64
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
42,650.54
|
42,650.54
|
42,650.54
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
10,487.57
|
10,487.57
|
10,487.57
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
7,685.48
|
7,685.48
|
7,685.48
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
110,541.65
|
|
110,541.65
|
|
0.00
|
|
|