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
|
2,016.59
|
-2,016.59
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
957.37
|
-957.37
|
0.00
|
0.00
|
6
|
0.00
|
0.00
|
0.00
|
779.77
|
-779.77
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
606.92
|
-606.92
|
0.00
|
0.00
|
2020 Totals:
|
|
0.00
|
|
4,360.65
|
|
0.00
|
|
|