| 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
|
0.00
|
0.00
|
0.00
|
12,583.25
|
0.00
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
2,191.65
|
-2,191.65
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
10,100.66
|
-10,100.66
|
0.00
|
0.00
|
|
2017 Totals:
|
|
0.00
|
|
24,875.56
|
|
0.00
|
|
|