|
|
| 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
|
8,805.00
|
8,805.00
|
4,434.00
|
4,371.00
|
0.00
|
226.96
|
|
3
|
5,341.00
|
694.00
|
6,035.00
|
6,035.00
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
9,499.00
|
|
10,469.00
|
|
0.00
|
|
|
|
|