| 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
|
32,075.00
|
32,075.00
|
15,043.43
|
17,031.57
|
0.00
|
30,000.00
|
|
2
|
17,031.57
|
0.00
|
17,031.57
|
10,325.00
|
6,706.57
|
0.00
|
20,000.00
|
|
3
|
6,706.57
|
0.00
|
6,706.57
|
0.00
|
6,706.57
|
0.00
|
0.00
|
|
7
|
6,706.57
|
0.00
|
6,706.57
|
6,706.57
|
0.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
32,075.00
|
|
32,075.00
|
|
0.00
|
|
|