| 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
|
6,000.00
|
13,300.00
|
19,300.00
|
19,503.00
|
-203.19
|
0.00
|
0.00
|
|
2020 Totals:
|
|
13,300.00
|
|
19,503.00
|
|
0.00
|
|
|