|
|
| 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
|
1,945.30
|
12,193.00
|
14,138.30
|
11,736.00
|
2,402.30
|
5,825.00
|
0.00
|
|
3
|
2,402.30
|
2,696.61
|
5,098.91
|
3,487.86
|
1,611.05
|
32.42
|
0.00
|
|
5
|
1,611.05
|
184,528.01
|
186,139.06
|
123,076.83
|
63,062.23
|
99,304.48
|
0.00
|
|
6
|
63,062.23
|
71,920.67
|
134,982.90
|
114,834.86
|
20,148.04
|
33,583.12
|
0.00
|
|
7
|
20,017.65
|
586.17
|
20,603.82
|
20,565.70
|
38.12
|
5,538.46
|
0.00
|
|
2018 Totals:
|
|
271,924.46
|
|
273,701.25
|
|
144,283.48
|
|
|
| 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
|
74.98
|
2,130.00
|
2,204.98
|
259.68
|
1,945.30
|
0.00
|
0.00
|
|
2017 Totals:
|
|
2,130.00
|
|
259.68
|
|
0.00
|
|
|
|
|