| 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
|
22,608.68
|
22,608.68
|
14,344.35
|
8,264.33
|
733.69
|
6,000.00
|
|
3
|
8,264.33
|
2,280.32
|
10,544.65
|
7,335.05
|
3,209.60
|
290.00
|
2,173.11
|
|
4
|
3,209.60
|
0.00
|
3,209.60
|
434.22
|
2,775.38
|
0.00
|
5,153.23
|
|
7
|
2,775.38
|
0.00
|
2,775.38
|
2,775.38
|
0.00
|
0.00
|
2,377.85
|
|
2018 Totals:
|
|
24,889.00
|
|
24,889.00
|
|
1,023.69
|
|
|