| 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
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2
|
0.00
|
2,183.12
|
1,233.12
|
950.00
|
233.12
|
950.00
|
0.00
|
|
3
|
233.12
|
1,550.00
|
1,783.12
|
1,616.04
|
167.08
|
800.00
|
0.00
|
|
7
|
167.08
|
114.38
|
281.46
|
281.46
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,847.50
|
|
2,847.50
|
|
1,750.00
|
|
|