| 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
|
5,250.00
|
5,250.00
|
2,996.74
|
2,253.26
|
360.03
|
0.00
|
|
3
|
2,253.26
|
2,315.00
|
4,568.26
|
1,954.30
|
2,613.96
|
208.84
|
0.00
|
|
5
|
2,613.96
|
20,367.00
|
22,980.96
|
21,302.40
|
1,678.56
|
0.00
|
0.00
|
|
6
|
1,678.56
|
1,782.65
|
3,461.21
|
2,889.80
|
571.41
|
0.00
|
582.65
|
|
7
|
571.41
|
11.25
|
582.66
|
582.66
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
29,725.90
|
|
29,725.90
|
|
568.87
|
|
|