| 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
|
-1,606.91
|
0.00
|
-1,606.91
|
4,256.64
|
-5,863.55
|
0.00
|
0.00
|
|
6
|
-5,863.55
|
4,622.06
|
-1,241.49
|
0.00
|
-1,241.49
|
0.00
|
0.00
|
|
2020 Totals:
|
|
4,622.06
|
|
4,256.64
|
|
0.00
|
|
|