| 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
|
32,325.00
|
32,325.00
|
19,474.91
|
12,850.09
|
1,200.00
|
10,000.00
|
|
3
|
12,850.09
|
48,109.01
|
60,959.10
|
60,959.10
|
0.00
|
7,810.55
|
0.00
|
|
2018 Totals:
|
|
80,434.01
|
|
80,434.01
|
|
9,010.55
|
|
|