| 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
|
26,268.00
|
26,268.00
|
5,821.02
|
20,446.98
|
9,916.00
|
0.00
|
|
3
|
20,446.98
|
1,965.00
|
22,411.98
|
3,902.92
|
18,509.06
|
0.00
|
0.00
|
|
5
|
18,509.06
|
78,449.81
|
96,958.87
|
52,851.60
|
44,107.27
|
25,637.00
|
0.00
|
|
6
|
44,107.27
|
13,633.99
|
57,741.26
|
54,729.66
|
3,011.60
|
18,128.71
|
0.00
|
|
7
|
3,011.60
|
0.00
|
3,011.60
|
3,011.60
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
120,316.80
|
|
120,316.80
|
|
53,681.71
|
|
|