| 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
|
100,960.00
|
-100,960.00
|
0.00
|
0.00
|
|
3
|
-100,960.00
|
7,000.00
|
-93,960.00
|
40,291.21
|
-134,251.21
|
0.00
|
0.00
|
|
7
|
-134,251.21
|
4,769.52
|
-129,481.69
|
1,500.00
|
-130,981.69
|
0.00
|
0.00
|
|
2019 Totals:
|
|
11,769.52
|
|
142,751.21
|
|
0.00
|
|
|