| 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
|
745.00
|
745.00
|
125.14
|
619.86
|
1,779.00
|
0.00
|
|
5
|
590.86
|
2,445.00
|
3,035.86
|
1,749.95
|
1,285.91
|
0.00
|
0.00
|
|
6
|
1,285.91
|
881.85
|
2,167.76
|
1,915.98
|
251.78
|
0.00
|
0.00
|
|
2018 Totals:
|
|
4,071.85
|
|
3,791.07
|
|
1,779.00
|
|
|