| 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 |
|
5
|
0.00
|
10,270.00
|
10,270.00
|
9,682.21
|
587.79
|
0.00
|
0.00
|
|
6
|
587.79
|
61.15
|
648.94
|
647.00
|
1.94
|
0.00
|
0.00
|
|
2020 Totals:
|
|
10,331.15
|
|
10,329.21
|
|
0.00
|
|
|