| 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
|
21,369.94
|
2,050.00
|
23,419.94
|
12,201.77
|
11,218.17
|
0.00
|
0.00
|
|
3
|
11,218.17
|
0.00
|
11,218.17
|
3,460.00
|
7,758.17
|
0.00
|
0.00
|
|
7
|
7,589.42
|
0.00
|
7,589.42
|
120.00
|
7,469.42
|
0.00
|
0.00
|
|
2017 Totals:
|
|
2,050.00
|
|
15,781.77
|
|
0.00
|
|
|