|
|
| 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
|
23,242.83
|
26,145.00
|
49,387.83
|
47,195.65
|
2,192.18
|
1,180.70
|
45,000.00
|
|
2
|
2,192.18
|
26,185.00
|
28,377.18
|
18,224.71
|
10,152.47
|
1,159.46
|
64,000.00
|
|
3
|
10,152.47
|
43,275.00
|
53,427.47
|
51,799.35
|
1,628.12
|
1,611.48
|
79,000.00
|
|
4
|
1,628.12
|
59,145.00
|
60,773.12
|
6,995.14
|
53,777.98
|
15,869.63
|
82,200.00
|
|
5
|
53,777.98
|
113,275.00
|
167,052.98
|
97,323.47
|
69,729.51
|
1,090.10
|
82,200.00
|
|
6
|
69,729.51
|
33,388.00
|
103,117.51
|
98,196.12
|
4,921.39
|
112.10
|
188,316.18
|
|
7
|
4,921.39
|
102,647.34
|
107,568.73
|
107,568.73
|
0.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
404,060.34
|
|
427,303.17
|
|
21,023.47
|
|
|
| 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
|
25,000.00
|
25,000.00
|
1,757.17
|
23,242.83
|
0.00
|
25,000.00
|
|
2016 Totals:
|
|
25,000.00
|
|
1,757.17
|
|
0.00
|
|
|
|
|