| 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
|
12,827.56
|
-12,827.56
|
0.00
|
0.00
|
|
3
|
-12,827.56
|
0.00
|
0.00
|
1,400.00
|
-1,400.00
|
0.00
|
0.00
|
|
5
|
-12,827.56
|
0.00
|
-12,827.56
|
4,311.96
|
-17,139.52
|
0.00
|
0.00
|
|
6
|
-18,539.52
|
0.00
|
-18,539.52
|
350.83
|
-18,890.35
|
0.00
|
0.00
|
|
2018 Totals:
|
|
0.00
|
|
18,890.35
|
|
0.00
|
|
|