| 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 |
|
1
|
-15,876.73
|
1,250.00
|
-14,626.73
|
6,885.47
|
-21,512.20
|
0.00
|
0.00
|
|
2
|
-21,512.20
|
6,294.84
|
-15,217.36
|
70.00
|
-15,287.36
|
0.00
|
0.00
|
|
3
|
-15,287.36
|
0.00
|
-15,287.36
|
68.91
|
-15,356.27
|
0.00
|
0.00
|
|
4
|
-15,356.27
|
1,481.19
|
-13,875.08
|
1,481.19
|
-15,356.27
|
0.00
|
0.00
|
|
5
|
-15,356.27
|
0.00
|
-15,356.27
|
0.00
|
-15,356.27
|
0.00
|
0.00
|
|
6
|
-15,356.27
|
0.00
|
-15,356.27
|
0.00
|
-15,356.27
|
0.00
|
0.00
|
|
7
|
-15,356.27
|
0.00
|
-15,356.27
|
0.00
|
-15,356.27
|
0.00
|
0.00
|
|
2020 Totals:
|
|
9,026.03
|
|
8,505.57
|
|
0.00
|
|
|