| 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
|
1,200.00
|
1,200.00
|
2,556.82
|
-1,356.82
|
0.00
|
0.00
|
|
3
|
-1,356.82
|
0.00
|
-1,356.82
|
0.00
|
-1,356.82
|
0.00
|
0.00
|
|
5
|
-1,356.82
|
2,132.08
|
775.26
|
812.08
|
-36.82
|
0.00
|
0.00
|
|
6
|
-36.82
|
0.00
|
-36.82
|
0.00
|
-36.82
|
0.00
|
0.00
|
|
7
|
-36.82
|
0.00
|
-36.82
|
0.00
|
-36.82
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,332.08
|
|
3,368.90
|
|
0.00
|
|
|