| 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
|
8,375.00
|
8,375.00
|
1,052.32
|
7,322.68
|
0.00
|
5,050.00
|
|
4
|
7,322.68
|
23,051.00
|
30,373.68
|
12,488.08
|
17,885.60
|
55.00
|
5,050.00
|
|
5
|
17,885.60
|
10,504.00
|
28,389.60
|
4,443.91
|
23,945.69
|
55.00
|
55,050.00
|
|
6
|
10,485.40
|
255.00
|
10,740.40
|
10,712.02
|
28.38
|
0.00
|
5,050.00
|
|
7
|
23.38
|
275.60
|
33.38
|
298.98
|
0.00
|
0.00
|
5,095.99
|
|
2020 Totals:
|
|
42,460.60
|
|
28,995.31
|
|
110.00
|
|
|