|
|
| 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
|
1,120.00
|
1,009.00
|
2,129.00
|
1,474.81
|
654.19
|
300.00
|
0.00
|
|
5
|
417.86
|
100.00
|
517.86
|
450.00
|
67.86
|
5,657.30
|
0.00
|
|
6
|
67.86
|
0.00
|
67.86
|
30.00
|
37.86
|
780.00
|
0.00
|
|
2018 Totals:
|
|
1,109.00
|
|
1,954.81
|
|
6,737.30
|
|
|
| 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
|
1,120.00
|
1,120.00
|
0.00
|
1,120.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
1,120.00
|
|
0.00
|
|
0.00
|
|
|
|
|