|
|
| 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
|
163.22
|
35,785.72
|
35,948.94
|
13,270.98
|
22,677.96
|
1,608.46
|
0.00
|
|
2
|
22,677.96
|
22,855.48
|
45,533.44
|
3,015.06
|
42,518.38
|
7,741.39
|
0.00
|
|
3
|
42,518.38
|
17,032.52
|
59,550.90
|
50,540.02
|
9,010.88
|
5,065.88
|
0.00
|
|
4
|
9,010.88
|
60,681.06
|
69,691.94
|
1,648.55
|
68,043.39
|
758.83
|
0.00
|
|
5
|
68,043.39
|
33,617.26
|
101,660.65
|
85,485.44
|
16,175.21
|
22,980.39
|
0.00
|
|
6
|
16,175.21
|
18,874.32
|
35,049.53
|
35,049.53
|
0.00
|
465.73
|
0.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
188,846.36
|
|
189,009.58
|
|
38,620.68
|
|
|
| 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
|
10,800.51
|
10,800.51
|
10,637.29
|
163.22
|
28.84
|
750.00
|
|
2016 Totals:
|
|
10,800.51
|
|
10,637.29
|
|
28.84
|
|
|
|
|