| 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
|
23,115.92
|
-23,115.92
|
0.00
|
0.00
|
|
7
|
-23,115.92
|
0.00
|
-23,115.92
|
3,115.92
|
-20,000.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
0.00
|
|
26,231.84
|
|
0.00
|
|
|