| 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 |
|
3
|
50.00
|
500.00
|
550.00
|
132.14
|
417.86
|
0.00
|
0.00
|
|
5
|
654.19
|
2,500.00
|
3,154.19
|
2,862.20
|
291.99
|
0.00
|
0.00
|
|
7
|
261.99
|
0.00
|
261.99
|
261.99
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,000.00
|
|
3,256.33
|
|
0.00
|
|
|