|
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 |
5
|
0.00
|
275.00
|
275.00
|
78.32
|
196.68
|
700.00
|
0.00
|
6
|
196.68
|
0.00
|
196.68
|
0.00
|
196.68
|
300,000.00
|
0.00
|
2018 Totals:
|
|
275.00
|
|
78.32
|
|
300,700.00
|
|
|
|
|