| 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
|
-30,250.00
|
0.00
|
-30,250.00
|
700.00
|
-30,950.00
|
0.00
|
0.00
|
|
5
|
-30,950.00
|
1,160.48
|
-29,789.52
|
14,836.83
|
-44,626.35
|
0.00
|
0.00
|
|
6
|
-44,626.35
|
2,742.17
|
-41,884.18
|
2,747.03
|
-44,631.21
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,902.65
|
|
18,283.86
|
|
0.00
|
|
|