| 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
|
4,650.30
|
-4,650.30
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
368.90
|
-368.90
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
4,567.30
|
-4,567.30
|
0.00
|
0.00
|
|
6
|
-4,567.30
|
8,620.77
|
4,053.47
|
4,053.47
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
8,620.77
|
|
13,639.97
|
|
0.00
|
|
|