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 |
4
|
0.00
|
50,000.00
|
50,000.00
|
50,000.00
|
0.00
|
0.00
|
0.00
|
5
|
0.00
|
280,596.40
|
280,596.40
|
280,596.40
|
0.00
|
0.00
|
0.00
|
6
|
0.00
|
235,180.85
|
235,180.85
|
235,180.85
|
0.00
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2020 Totals:
|
|
565,777.25
|
|
565,777.25
|
|
0.00
|
|
|