| 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
|
17,743.95
|
17,743.95
|
11,859.72
|
5,884.23
|
8,559.53
|
3,702.19
|
|
3
|
5,884.23
|
5,850.00
|
11,734.23
|
10,075.14
|
1,117.56
|
0.00
|
541.53
|
|
2018 Totals:
|
|
23,593.95
|
|
21,934.86
|
|
8,559.53
|
|
|