| 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
|
1,012.32
|
5,120.00
|
6,132.32
|
932.26
|
5,200.06
|
0.00
|
0.00
|
|
3
|
5,200.06
|
815.77
|
6,015.83
|
873.23
|
5,142.60
|
0.00
|
0.00
|
|
5
|
5,142.60
|
12,886.83
|
18,029.43
|
6,559.05
|
11,470.38
|
0.00
|
0.00
|
|
6
|
11,470.38
|
529.25
|
11,999.63
|
10,146.38
|
1,853.25
|
0.00
|
0.00
|
|
7
|
1,853.25
|
0.00
|
1,853.25
|
1,281.71
|
541.54
|
0.00
|
0.00
|
|
2018 Totals:
|
|
19,351.85
|
|
19,792.63
|
|
0.00
|
|
|