| 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
|
-47,100.00
|
0.00
|
0.00
|
116,000.00
|
-163,100.00
|
0.00
|
0.00
|
|
3
|
-163,100.00
|
9,732.77
|
-153,367.23
|
15,000.00
|
-168,367.23
|
0.00
|
0.00
|
|
7
|
-168,367.23
|
168,367.23
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2017 Totals:
|
|
178,100.00
|
|
131,000.00
|
|
0.00
|
|
|