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
|
0.00
|
0.00
|
0.00
|
2,000.00
|
-2,000.00
|
0.00
|
0.00
|
2
|
-2,000.00
|
0.00
|
-2,000.00
|
67.39
|
-2,067.39
|
1,100.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
740.08
|
-740.08
|
0.00
|
0.00
|
2018 Totals:
|
|
0.00
|
|
2,807.47
|
|
1,100.00
|
|
|