| 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 |
|
1
|
0.00
|
2,805.00
|
2,805.00
|
1,157.45
|
1,647.55
|
0.00
|
4.85
|
|
2
|
1,647.55
|
2,349.55
|
3,997.10
|
272.13
|
3,724.97
|
0.00
|
2,707.12
|
|
3
|
3,724.97
|
9,596.85
|
13,321.82
|
13,321.82
|
0.00
|
0.00
|
7,000.00
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
14,751.40
|
|
14,751.40
|
|
0.00
|
|
|