| 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
|
26,000.00
|
26,000.00
|
2,325.87
|
23,674.13
|
0.00
|
0.00
|
|
3
|
23,674.13
|
7,000.00
|
30,674.13
|
204.32
|
30,469.81
|
0.00
|
0.00
|
|
5
|
30,469.81
|
4,000.00
|
34,469.81
|
2,635.12
|
31,834.69
|
0.00
|
0.00
|
|
7
|
31,834.69
|
8,000.00
|
39,834.69
|
3,963.27
|
35,871.42
|
0.00
|
0.00
|
|
2018 Totals:
|
|
45,000.00
|
|
9,128.58
|
|
0.00
|
|
|