| 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 |
|
1
|
0.00
|
150.00
|
150.00
|
400.00
|
-250.00
|
0.00
|
0.00
|
|
2
|
0.00
|
2,777.41
|
2,777.41
|
2,777.41
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
1,000.00
|
1,000.00
|
1,000.00
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
3,777.41
|
3,777.41
|
3,777.41
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
7,704.82
|
|
7,954.82
|
|
0.00
|
|
|