| 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 |
|
3
|
0.00
|
3,000.00
|
3,000.00
|
500.00
|
2,500.00
|
0.00
|
3,622.53
|
|
5
|
2,500.00
|
11,856.64
|
14,356.64
|
8,190.58
|
6,166.06
|
0.00
|
5,863.55
|
|
6
|
6,166.06
|
0.00
|
6,166.06
|
6,166.06
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
14,856.64
|
|
14,856.64
|
|
0.00
|
|
|