|
|
| 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
|
3,201.00
|
23,980.00
|
27,181.00
|
4,313.22
|
22,867.78
|
0.00
|
0.00
|
|
2
|
21,367.78
|
9,391.00
|
30,758.78
|
1,406.70
|
29,352.08
|
851.00
|
0.00
|
|
3
|
26,852.08
|
13,250.00
|
40,102.08
|
15,509.03
|
24,593.05
|
0.00
|
0.00
|
|
5
|
24,593.05
|
35,187.00
|
59,780.05
|
56,525.29
|
3,254.76
|
16,100.00
|
0.00
|
|
6
|
3,254.76
|
15,000.00
|
18,254.76
|
19,781.74
|
-1,526.98
|
0.00
|
0.00
|
|
2018 Totals:
|
|
96,808.00
|
|
97,535.98
|
|
16,951.00
|
|
|
| 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
|
3,201.00
|
3,201.00
|
0.00
|
3,201.00
|
3,200.00
|
0.00
|
|
2017 Totals:
|
|
3,201.00
|
|
0.00
|
|
3,200.00
|
|
|
|
|