|
|
| 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
|
500.00
|
500.00
|
0.00
|
500.00
|
700.00
|
0.00
|
|
3
|
500.00
|
50.00
|
550.00
|
450.13
|
99.87
|
0.00
|
0.00
|
|
5
|
99.87
|
1,406.40
|
1,506.27
|
969.13
|
537.14
|
10.00
|
0.00
|
|
6
|
537.14
|
20.00
|
557.14
|
556.62
|
0.52
|
0.00
|
109.28
|
|
2018 Totals:
|
|
1,976.40
|
|
1,975.88
|
|
710.00
|
|
|
|
|