| 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
|
7,079,274.80
|
8,915,000.00
|
15,994,274.80
|
12,217,387.00
|
3,776,887.80
|
0.00
|
0.00
|
|
5
|
3,783,887.52
|
714,000.00
|
4,497,887.52
|
1,009,746.59
|
3,488,140.93
|
0.00
|
0.00
|
|
6
|
3,488,140.93
|
313,471.20
|
3,801,612.13
|
961,106.66
|
2,840,505.47
|
0.00
|
0.00
|
|
7
|
2,840,505.40
|
0.00
|
2,840,505.40
|
140.00
|
2,840,365.40
|
0.00
|
0.00
|
|
2018 Totals:
|
|
9,942,471.20
|
|
14,188,380.25
|
|
0.00
|
|
|