| 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
|
948.63
|
-948.63
|
0.00
|
0.00
|
|
3
|
-948.63
|
1,000.00
|
51.37
|
387.51
|
-336.14
|
0.00
|
0.00
|
|
5
|
-336.14
|
1,468.99
|
1,132.85
|
1,239.62
|
-106.77
|
0.00
|
0.00
|
|
6
|
-106.77
|
681.10
|
574.33
|
574.33
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
748.52
|
748.52
|
748.52
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,898.61
|
|
3,898.61
|
|
0.00
|
|
|