| 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
|
-5,347.79
|
7,352.11
|
2,004.32
|
2,004.32
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
5,756.23
|
-5,756.23
|
0.00
|
0.00
|
|
4
|
-5,756.23
|
4,000.00
|
-1,756.23
|
0.00
|
-1,756.23
|
0.00
|
0.00
|
|
5
|
-1,756.23
|
0.00
|
-1,756.23
|
0.00
|
-1,756.23
|
0.00
|
0.00
|
|
6
|
-1,756.23
|
0.00
|
-1,756.23
|
0.00
|
-1,756.23
|
0.00
|
0.00
|
|
7
|
-1,756.23
|
1,000.00
|
-756.23
|
0.00
|
-756.23
|
0.00
|
0.00
|
|
2018 Totals:
|
|
12,352.11
|
|
7,760.55
|
|
0.00
|
|
|