|
|
| 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
|
795.68
|
596.80
|
1,392.48
|
635.18
|
757.30
|
700.00
|
18,400.00
|
|
3
|
757.30
|
433.20
|
1,190.50
|
13.20
|
1,177.30
|
0.00
|
18,400.00
|
|
5
|
1,177.30
|
9,745.00
|
10,922.30
|
5,779.48
|
5,142.82
|
1,157.84
|
18,400.00
|
|
6
|
5,142.82
|
2,120.00
|
7,262.82
|
7,155.75
|
107.07
|
320.40
|
18,400.00
|
|
7
|
795.68
|
12,910.00
|
13,705.68
|
13,705.68
|
0.00
|
2,178.24
|
18,319.46
|
|
2018 Totals:
|
|
25,805.00
|
|
27,289.29
|
|
4,356.48
|
|
|
| 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
|
1,282.31
|
100.00
|
1,382.31
|
586.63
|
795.68
|
0.00
|
18,400.00
|
|
2017 Totals:
|
|
100.00
|
|
586.63
|
|
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 |
|
5
|
0.00
|
23,165.62
|
23,165.62
|
5,812.63
|
17,352.99
|
3,831.55
|
18,400.00
|
|
6
|
17,352.99
|
2,575.00
|
19,927.99
|
18,642.74
|
1,285.25
|
425.15
|
18,400.00
|
|
2016 Totals:
|
|
25,740.62
|
|
24,455.37
|
|
4,256.70
|
|
|
|
|