| 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
|
4,100.00
|
4,100.00
|
541.50
|
3,558.50
|
1,593.70
|
4,000.00
|
|
3
|
3,558.50
|
2,170.00
|
5,728.50
|
997.88
|
4,730.62
|
213.00
|
4,000.00
|
|
5
|
4,730.62
|
81,154.50
|
12,846.02
|
75,921.46
|
5,253.86
|
2,094.50
|
4,000.00
|
|
6
|
5,253.86
|
1,500.00
|
6,753.86
|
4,274.36
|
2,479.50
|
2,296.10
|
4,000.00
|
|
7
|
2,479.50
|
0.00
|
2,479.50
|
2,479.50
|
0.00
|
1,360.80
|
0.00
|
|
2018 Totals:
|
|
88,924.50
|
|
84,214.70
|
|
7,558.10
|
|
|