| 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
|
100.00
|
14,963.00
|
15,063.00
|
13,003.20
|
2,059.80
|
4,123.24
|
0.00
|
|
3
|
2,059.80
|
16,170.00
|
18,229.80
|
18,463.50
|
-233.70
|
0.00
|
0.00
|
|
2018 Totals:
|
|
31,133.00
|
|
31,466.70
|
|
4,123.24
|
|
|