| 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 |
|
1
|
5,439.44
|
1,140.00
|
6,579.44
|
920.08
|
5,659.36
|
0.00
|
1,000.00
|
|
3
|
5,153.36
|
1,000.00
|
6,153.36
|
2,288.90
|
3,864.46
|
0.00
|
1,000.00
|
|
7
|
3,864.46
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
2,140.00
|
|
3,208.98
|
|
0.00
|
|
|