|
|
| 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
|
1,325.00
|
1,325.00
|
118.39
|
1,206.61
|
205.34
|
0.00
|
|
3
|
1,206.61
|
675.00
|
1,881.61
|
0.00
|
1,881.61
|
0.00
|
0.00
|
|
5
|
1,881.61
|
1,475.00
|
3,356.61
|
2,692.59
|
664.02
|
0.00
|
0.00
|
|
6
|
664.02
|
0.00
|
664.02
|
627.56
|
36.46
|
0.00
|
0.00
|
|
7
|
36.46
|
0.00
|
36.46
|
36.46
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,475.00
|
|
3,475.00
|
|
205.34
|
|
|
|
|