| 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
|
2,515.00
|
2,515.00
|
2,148.97
|
366.03
|
500.00
|
0.00
|
|
3
|
366.03
|
585.41
|
951.44
|
951.44
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
3,100.41
|
|
3,100.41
|
|
500.00
|
|
|