|
|
| 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
|
417,244.52
|
368,153.00
|
785,397.52
|
351,239.36
|
434,158.16
|
26,336.27
|
354,739.24
|
|
2
|
434,158.16
|
109,266.00
|
543,424.16
|
131,095.90
|
412,328.26
|
22,328.83
|
311,044.92
|
|
3
|
412,328.26
|
89,187.76
|
501,516.02
|
501,516.02
|
0.00
|
184,063.07
|
0.00
|
|
2018 Totals:
|
|
566,606.76
|
|
983,851.28
|
|
232,728.17
|
|
|
| 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
|
498,633.00
|
498,633.00
|
81,388.48
|
417,244.52
|
24,688.36
|
50,213.97
|
|
2017 Totals:
|
|
498,633.00
|
|
81,388.48
|
|
24,688.36
|
|
|
|
|