| 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
|
0.00
|
0.00
|
15,477.19
|
-15,477.19
|
0.00
|
0.00
|
|
2
|
-15,477.19
|
2,268.05
|
-13,209.14
|
2,433.05
|
-15,642.19
|
0.00
|
0.00
|
|
3
|
-15,642.19
|
0.00
|
-15,642.19
|
4,413.00
|
-20,055.19
|
0.00
|
0.00
|
|
4
|
-20,055.19
|
20,766.63
|
711.44
|
711.44
|
0.00
|
0.00
|
0.00
|
|
2019 Totals:
|
|
23,034.68
|
|
23,034.68
|
|
0.00
|
|
|