| 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
|
-12,500.00
|
0.00
|
0.00
|
7,000.00
|
-19,500.00
|
0.00
|
0.00
|
|
2
|
-19,500.00
|
0.00
|
0.00
|
82.00
|
-19,582.00
|
0.00
|
0.00
|
|
3
|
-19,582.00
|
0.00
|
-19,582.00
|
17,632.00
|
-37,214.00
|
0.00
|
0.00
|
|
4
|
-37,214.00
|
0.00
|
-37,214.00
|
1,204.69
|
-38,418.64
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
25,918.69
|
|
0.00
|
|
|