| 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
|
228.66
|
228.66
|
4,248.66
|
-4,020.00
|
0.00
|
0.00
|
|
3
|
-4,020.00
|
292.13
|
-3,727.87
|
292.13
|
-4,020.00
|
0.00
|
0.00
|
|
5
|
-4,020.00
|
391.81
|
-3,628.19
|
391.81
|
-4,020.00
|
0.00
|
0.00
|
|
6
|
-4,020.00
|
9,884.77
|
5,864.77
|
-5,864.77
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
10,797.37
|
|
-932.17
|
|
0.00
|
|
|