| 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
|
0.00
|
0.00
|
1,341.79
|
-1,341.79
|
0.00
|
0.00
|
|
3
|
-1,341.79
|
0.00
|
-1,341.79
|
15.00
|
-1,356.79
|
0.00
|
0.00
|
|
5
|
-1,356.79
|
0.00
|
-1,356.79
|
315.99
|
-1,672.78
|
0.00
|
0.00
|
|
6
|
-1,672.78
|
0.00
|
-1,672.78
|
28.35
|
-1,701.13
|
0.00
|
0.00
|
|
7
|
-1,701.13
|
1,701.63
|
0.50
|
0.50
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
1,701.63
|
|
1,701.63
|
|
0.00
|
|
|