| 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
|
112,665.00
|
-112,665.00
|
0.00
|
0.00
|
|
3
|
-112,665.00
|
0.00
|
-112,665.00
|
15,000.00
|
-127,665.00
|
0.00
|
0.00
|
|
6
|
-20,516.77
|
20,516.77
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
20,516.77
|
|
127,665.00
|
|
0.00
|
|
|