| 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
|
1,538.11
|
15,863.44
|
17,401.55
|
15,786.52
|
1,615.03
|
1,490.62
|
0.00
|
|
3
|
1,274.47
|
963.72
|
2,238.19
|
1,865.70
|
372.49
|
0.00
|
250.00
|
|
7
|
372.49
|
890.00
|
1,262.49
|
1,262.49
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
17,717.16
|
|
18,914.71
|
|
1,490.62
|
|
|