| 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
|
0.00
|
0.00
|
0.00
|
17,152.17
|
-17,152.17
|
0.00
|
0.00
|
|
2
|
-17,152.17
|
0.00
|
-17,152.17
|
0.00
|
-17,152.17
|
0.00
|
0.00
|
|
3
|
-17,152.17
|
0.00
|
-17,152.17
|
6,664.46
|
-23,816.63
|
0.00
|
0.00
|
|
4
|
-23,816.63
|
0.00
|
-23,816.63
|
2,309.29
|
-26,125.92
|
0.00
|
0.00
|
|
5
|
-26,125.92
|
0.00
|
-26,125.92
|
1,932.74
|
-28,058.66
|
0.00
|
0.00
|
|
6
|
-28,058.66
|
0.00
|
-28,058.66
|
577.47
|
-28,636.13
|
0.00
|
0.00
|
|
7
|
-28,636.13
|
0.00
|
-28,636.13
|
0.00
|
-28,636.13
|
0.00
|
0.00
|
|
2020 Totals:
|
|
0.00
|
|
28,636.13
|
|
0.00
|
|
|