| 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
|
0.00
|
0.00
|
4,056.30
|
-4,056.30
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
8,199.05
|
-8,199.05
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
12,255.35
|
|
0.00
|
|
|