| 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
|
0.00
|
0.00
|
3,186.08
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
15,000.00
|
15,000.00
|
48,000.00
|
-33,000.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
15,000.00
|
|
51,186.08
|
|
0.00
|
|
|