| 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
|
1,000.00
|
1,000.00
|
1,000.00
|
0.00
|
0.00
|
30,000.00
|
|
3
|
0.00
|
10,250.00
|
10,250.00
|
250.00
|
10,000.00
|
0.00
|
20,000.00
|
|
5
|
0.00
|
1,000.00
|
1,000.00
|
1,000.00
|
0.00
|
0.00
|
20,000.00
|
|
6
|
0.00
|
10,820.05
|
10,820.05
|
820.05
|
10,000.00
|
0.00
|
10,000.00
|
|
2018 Totals:
|
|
23,070.05
|
|
3,070.05
|
|
0.00
|
|
|