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
|
537.50
|
0.00
|
856.50
|
-319.00
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
288.93
|
-288.93
|
0.00
|
0.00
|
2020 Totals:
|
|
537.50
|
|
1,145.43
|
|
0.00
|
|
|