|
|
| 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
|
7,200.00
|
7,200.00
|
5,975.70
|
1,224.30
|
0.00
|
0.00
|
|
3
|
1,224.30
|
566.72
|
1,791.02
|
1,791.02
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
7,766.72
|
|
7,766.72
|
|
0.00
|
|
|
|
|