|
|
| 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 |
|
1
|
1,858.08
|
415.50
|
2,273.58
|
0.00
|
2,273.58
|
0.00
|
0.00
|
|
2
|
2,273.58
|
400.50
|
2,674.08
|
1,057.35
|
1,616.73
|
0.00
|
0.00
|
|
3
|
1,616.73
|
460.00
|
2,076.73
|
0.00
|
2,076.73
|
0.00
|
0.00
|
|
4
|
2,076.73
|
305.00
|
2,381.73
|
1,353.43
|
1,028.30
|
0.00
|
0.00
|
|
5
|
1,028.30
|
2,125.89
|
3,154.19
|
2,592.90
|
561.29
|
0.00
|
0.00
|
|
7
|
771.87
|
56.63
|
828.50
|
828.50
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,763.52
|
|
5,832.18
|
|
0.00
|
|
|
| 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 |
|
7
|
1,169.38
|
2,162.91
|
3,332.29
|
1,474.21
|
1,858.08
|
0.00
|
0.00
|
|
2017 Totals:
|
|
2,162.91
|
|
1,474.21
|
|
0.00
|
|
|
| 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 |
|
1
|
0.00
|
1,478.09
|
1,478.09
|
170.85
|
1,307.24
|
0.00
|
0.00
|
|
2
|
1,307.24
|
56.80
|
1,364.04
|
391.68
|
972.36
|
0.00
|
0.00
|
|
3
|
972.36
|
1,041.00
|
2,013.36
|
734.20
|
1,279.16
|
0.00
|
0.00
|
|
4
|
1,279.16
|
1,114.99
|
2,385.17
|
919.20
|
1,474.95
|
0.00
|
0.00
|
|
2014 Totals:
|
|
3,690.88
|
|
2,215.93
|
|
0.00
|
|
|
|
|