| 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
|
715.77
|
715.77
|
1,554.66
|
-838.89
|
0.00
|
0.00
|
|
3
|
-838.89
|
0.00
|
-838.89
|
93.74
|
-932.63
|
0.00
|
0.00
|
|
5
|
-932.63
|
0.00
|
-932.63
|
1,649.12
|
-2,581.75
|
0.00
|
0.00
|
|
6
|
-2,581.75
|
0.00
|
-2,581.75
|
1,761.89
|
-4,343.64
|
0.00
|
0.00
|
|
7
|
-4,343.64
|
0.00
|
-4,343.64
|
11.99
|
-4,355.63
|
0.00
|
0.00
|
|
2020 Totals:
|
|
715.77
|
|
5,071.40
|
|
0.00
|
|
|