|
|
| 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 |
|
4
|
0.00
|
518.23
|
518.23
|
254.07
|
264.16
|
315.37
|
0.00
|
|
5
|
264.16
|
557.60
|
821.76
|
68.74
|
753.02
|
0.00
|
0.00
|
|
6
|
753.02
|
23.97
|
776.99
|
776.99
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
1,099.80
|
|
1,099.80
|
|
315.37
|
|
|
|
|