| 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
|
2,264.00
|
450.00
|
2,714.00
|
1,348.00
|
1,366.00
|
0.00
|
0.00
|
|
7
|
1,366.00
|
2.00
|
1,368.00
|
1,368.00
|
0.00
|
0.00
|
0.00
|
|
2020 Totals:
|
|
452.00
|
|
2,716.00
|
|
0.00
|
|
|