|
|
| 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 |
|
2
|
2,696.00
|
1,100.00
|
3,796.00
|
0.00
|
3,796.00
|
700.00
|
0.00
|
|
5
|
3,796.00
|
45,655.00
|
49,451.00
|
36,622.83
|
12,828.17
|
3,460.70
|
0.00
|
|
6
|
12,828.17
|
5,500.00
|
18,328.17
|
16,256.00
|
2,072.17
|
154.80
|
0.00
|
|
2018 Totals:
|
|
52,255.00
|
|
52,878.83
|
|
4,315.50
|
|
|
| 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
|
750.00
|
946.00
|
1,696.00
|
0.00
|
1,696.00
|
456.00
|
0.00
|
|
2017 Totals:
|
|
946.00
|
|
0.00
|
|
456.00
|
|
|
| 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 |
|
2
|
0.00
|
185.00
|
185.00
|
0.00
|
185.00
|
700.00
|
2,015.35
|
|
3
|
185.00
|
325.00
|
510.00
|
0.00
|
510.00
|
1,183.67
|
508.80
|
|
5
|
510.00
|
4,655.00
|
5,165.00
|
3,600.00
|
1,565.00
|
10,041.96
|
2,730.21
|
|
6
|
1,565.00
|
1,695.00
|
3,260.00
|
2,500.00
|
750.00
|
2,950.89
|
0.00
|
|
2016 Totals:
|
|
6,860.00
|
|
6,100.00
|
|
14,876.52
|
|
|
|
|