| 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 |
|
1
|
0.00
|
0.00
|
0.00
|
1,158,557.75
|
-1,158,557.75
|
0.00
|
0.00
|
|
2
|
-1,158,557.75
|
0.00
|
-1,158,557.75
|
366,795.77
|
-1,525,353.52
|
0.00
|
0.00
|
|
3
|
-1,525,353.52
|
0.00
|
-1,525,353.52
|
139,870.20
|
-1,665,223.72
|
0.00
|
0.00
|
|
4
|
-1,665,223.72
|
279,909.80
|
-1,385,313.92
|
711,527.68
|
-2,096,841.60
|
0.00
|
0.00
|
|
5
|
-2,096,841.60
|
36,149.31
|
-2,060,692.29
|
219,375.89
|
-2,280,068.18
|
0.00
|
0.00
|
|
6
|
-2,280,068.18
|
5,350.00
|
-2,274,718.18
|
1,369,921.72
|
-3,644,639.90
|
0.00
|
0.00
|
|
7
|
-3,644,639.90
|
0.00
|
-3,644,639.90
|
5,590,500.45
|
-9,235,140.35
|
0.00
|
0.00
|
|
2018 Totals:
|
|
321,409.11
|
|
9,556,549.46
|
|
0.00
|
|
|