| 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
|
397.50
|
-397.50
|
0.00
|
0.00
|
|
3
|
-397.50
|
11,222.44
|
10,824.94
|
10,824.94
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
11,222.44
|
|
11,222.44
|
|
0.00
|
|
|