| 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
|
883.12
|
3,000.00
|
3,883.12
|
3,500.00
|
383.12
|
0.00
|
17,305.89
|
|
4
|
383.12
|
1,390.40
|
1,773.52
|
170.00
|
1,603.52
|
0.00
|
17,305.89
|
|
5
|
1,603.52
|
1,140.40
|
2,743.92
|
1,307.24
|
1,436.68
|
0.00
|
17,305.89
|
|
6
|
1,436.68
|
0.00
|
1,436.68
|
726.85
|
709.83
|
0.00
|
17,205.89
|
|
7
|
709.83
|
0.00
|
709.83
|
500.00
|
209.83
|
0.00
|
16,705.89
|
|
2020 Totals:
|
|
5,530.80
|
|
6,204.09
|
|
0.00
|
|
|