| 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 |
|
4
|
0.00
|
333,260.00
|
333,260.00
|
78,913.70
|
254,346.30
|
6,880.06
|
0.00
|
|
5
|
254,346.30
|
122,500.00
|
376,846.30
|
320,565.57
|
56,280.73
|
653.46
|
0.00
|
|
6
|
56,280.73
|
169,308.00
|
225,588.73
|
70,281.08
|
155,307.65
|
303.50
|
0.00
|
|
7
|
155,307.65
|
0.00
|
155,307.65
|
155,307.65
|
0.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
625,068.00
|
|
625,068.00
|
|
7,837.02
|
|
|