| 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
|
2,000.00
|
-2,000.00
|
0.00
|
0.00
|
|
3
|
-2,000.00
|
0.00
|
-2,000.00
|
370.78
|
-2,370.78
|
0.00
|
0.00
|
|
5
|
-2,370.78
|
0.00
|
-2,370.78
|
891.03
|
-3,261.81
|
0.00
|
0.00
|
|
6
|
-3,261.81
|
700.00
|
-2,561.81
|
0.00
|
-2,561.81
|
0.00
|
-2,561.81
|
|
2018 Totals:
|
|
700.00
|
|
3,261.81
|
|
0.00
|
|
|