| 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
|
0.00
|
26,710.00
|
26,710.00
|
12,617.15
|
14,092.85
|
500.00
|
0.00
|
|
3
|
14,092.85
|
0.00
|
14,092.85
|
6,661.78
|
7,431.07
|
0.00
|
0.00
|
|
7
|
7,431.07
|
0.00
|
7,431.07
|
7,431.07
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
26,710.00
|
|
26,710.00
|
|
500.00
|
|
|