| 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
|
1,016.23
|
-1,016.23
|
0.00
|
0.00
|
|
3
|
-1,016.23
|
0.00
|
-1,016.23
|
678.64
|
-1,694.87
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
1,694.87
|
|
0.00
|
|
|