| 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
|
17,119.03
|
16,063.00
|
33,182.03
|
23,330.80
|
9,851.23
|
132.15
|
2,000.00
|
|
2
|
9,851.23
|
29,634.00
|
39,485.23
|
10,181.04
|
29,304.19
|
0.00
|
6,000.00
|
|
3
|
29,304.19
|
4,450.00
|
33,754.19
|
30,788.00
|
2,966.19
|
0.00
|
0.00
|
|
4
|
2,966.19
|
0.00
|
2,966.19
|
2,966.19
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
50,147.00
|
|
67,266.03
|
|
132.15
|
|
|