| 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
|
0.00
|
0.00
|
805.51
|
-805.51
|
0.00
|
0.00
|
|
3
|
-805.51
|
0.00
|
-805.51
|
16,425.00
|
-17,230.51
|
0.00
|
0.00
|
|
7
|
0.00
|
1,950.00
|
0.00
|
15,000.00
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
1,950.00
|
|
32,230.51
|
|
0.00
|
|
|