|
|
| 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
|
49,111.30
|
293,337.43
|
342,448.73
|
293,898.78
|
48,549.95
|
9,433.00
|
480.00
|
|
3
|
48,549.95
|
46,150.00
|
94,699.95
|
94,093.01
|
606.94
|
0.00
|
480.00
|
|
2018 Totals:
|
|
339,487.43
|
|
387,991.79
|
|
9,433.00
|
|
|
| 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 |
|
7
|
0.00
|
54,605.00
|
54,605.00
|
5,493.70
|
49,111.30
|
322.00
|
480.00
|
|
2017 Totals:
|
|
54,605.00
|
|
5,493.70
|
|
322.00
|
|
|
|
|