|
|
| 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
|
846.49
|
238.68
|
1,085.17
|
1,085.17
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
238.68
|
|
1,085.17
|
|
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 |
|
1
|
0.00
|
3,090.00
|
3,090.00
|
0.00
|
3,090.00
|
0.00
|
0.00
|
|
2
|
3,090.00
|
8,800.00
|
11,890.00
|
10,507.03
|
1,382.97
|
11,220.00
|
539.80
|
|
3
|
1,382.97
|
23,774.75
|
25,157.72
|
24,181.58
|
976.14
|
0.00
|
1,235.00
|
|
4
|
1,916.92
|
886.00
|
2,802.92
|
1,363.09
|
1,439.83
|
0.00
|
0.00
|
|
5
|
1,024.20
|
310.00
|
1,334.20
|
647.00
|
687.20
|
0.00
|
0.00
|
|
6
|
687.20
|
4,760.00
|
5,447.20
|
4,527.89
|
919.31
|
0.00
|
0.00
|
|
7
|
919.31
|
0.00
|
919.31
|
72.82
|
846.49
|
0.00
|
2,250.00
|
|
2017 Totals:
|
|
41,620.75
|
|
41,299.41
|
|
11,220.00
|
|
|
|
|