| 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
|
-3,275.65
|
0.00
|
-3,275.65
|
1,591.00
|
-4,866.65
|
0.00
|
0.00
|
|
3
|
-4,866.65
|
0.00
|
-4,866.65
|
2,000.00
|
-6,866.65
|
0.00
|
0.00
|
|
5
|
-6,866.65
|
0.00
|
-6,866.65
|
472.07
|
-7,338.72
|
0.00
|
0.00
|
|
6
|
-7,338.72
|
0.00
|
-7,338.72
|
16,304.99
|
-23,643.71
|
0.00
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
20,368.06
|
|
0.00
|
|
|