| 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
|
1,218.93
|
1,218.93
|
0.00
|
1,218.93
|
0.00
|
0.00
|
|
3
|
1,218.93
|
506.44
|
1,725.37
|
0.00
|
1,725.37
|
0.00
|
0.00
|
|
4
|
1,725.37
|
1,521.35
|
3,246.72
|
0.00
|
3,246.72
|
0.00
|
0.00
|
|
5
|
1,725.37
|
0.00
|
1,725.37
|
0.00
|
1,725.37
|
0.00
|
0.00
|
|
6
|
1,725.37
|
0.00
|
1,725.37
|
0.00
|
1,725.37
|
0.00
|
0.00
|
|
7
|
1,725.37
|
240.46
|
1,965.83
|
0.00
|
1,965.83
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,487.18
|
|
0.00
|
|
0.00
|
|
|