| 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
|
0.00
|
0.00
|
0.00
|
27,268.08
|
|
3
|
-27,268.00
|
1,600.00
|
0.00
|
7,747.00
|
0.00
|
0.00
|
7,747.00
|
|
5
|
-35,015.00
|
0.00
|
-35,015.00
|
779.00
|
-35,794.00
|
0.00
|
779.00
|
|
7
|
-38,381.00
|
9,000.00
|
-38,381.00
|
0.00
|
0.00
|
0.00
|
-27,381.00
|
|
2019 Totals:
|
|
10,600.00
|
|
8,526.00
|
|
0.00
|
|
|