|
|
| 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 |
|
3
|
180.50
|
12,667.76
|
12,848.26
|
12,848.26
|
0.00
|
22,365.21
|
0.00
|
|
2018 Totals:
|
|
12,667.76
|
|
12,848.26
|
|
22,365.21
|
|
|
| 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
|
3,162.23
|
7,853.40
|
11,015.63
|
10,587.53
|
428.10
|
0.00
|
8,500.00
|
|
2
|
428.10
|
12,614.13
|
13,042.23
|
459.18
|
12,583.05
|
15.33
|
17,140.72
|
|
3
|
12,583.05
|
2,800.00
|
15,383.05
|
15,298.33
|
84.72
|
800.00
|
11,405.00
|
|
7
|
84.72
|
900.00
|
984.72
|
924.99
|
59.73
|
0.00
|
11,400.00
|
|
2016 Totals:
|
|
24,167.53
|
|
27,270.03
|
|
815.33
|
|
|
| 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
|
0.00
|
8,575.00
|
8,575.00
|
5,412.77
|
3,162.23
|
8,000.00
|
173.39
|
|
2015 Totals:
|
|
8,575.00
|
|
5,412.77
|
|
8,000.00
|
|
|
|
|