| 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
|
353.83
|
-353.83
|
0.00
|
0.00
|
|
3
|
-353.83
|
0.00
|
-353.83
|
85,000.00
|
-85,353.83
|
0.00
|
0.00
|
|
7
|
-353.83
|
0.00
|
-353.83
|
85,000.00
|
-85,353.83
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
170,353.83
|
|
0.00
|
|
|