| 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
|
28,624.72
|
-28,624.72
|
0.00
|
0.00
|
|
3
|
-28,624.72
|
0.00
|
-28,624.72
|
2,125.39
|
-30,750.11
|
0.00
|
0.00
|
|
7
|
-30,750.11
|
6,907.57
|
-23,842.54
|
3,023.50
|
-26,866.04
|
0.00
|
0.00
|
|
2018 Totals:
|
|
6,907.57
|
|
33,773.61
|
|
0.00
|
|
|