| 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
|
9,884.40
|
9,884.40
|
1,048.74
|
8,835.66
|
0.00
|
917.11
|
|
3
|
8,835.66
|
5,425.18
|
14,260.84
|
3,623.17
|
10,637.67
|
737.00
|
0.00
|
|
4
|
10,637.67
|
29,648.36
|
40,286.03
|
27,432.87
|
12,853.16
|
3,194.25
|
0.00
|
|
5
|
12,853.16
|
17,906.09
|
30,759.25
|
18,192.17
|
12,567.08
|
250.00
|
0.00
|
|
6
|
12,567.08
|
9,837.00
|
22,404.08
|
22,404.08
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
72,701.03
|
|
72,701.03
|
|
4,181.25
|
|
|