| 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
|
10,000.00
|
-10,000.00
|
18.00
|
0.00
|
|
4
|
-10,000.00
|
0.00
|
-10,000.00
|
50,000.00
|
-60,000.00
|
0.00
|
0.00
|
|
7
|
-60,000.00
|
0.00
|
-60,000.00
|
5,967.87
|
-65,967.87
|
254.19
|
0.00
|
|
2019 Totals:
|
|
0.00
|
|
65,967.87
|
|
272.19
|
|
|