| 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
|
274,054.57
|
-274,054.57
|
0.00
|
0.00
|
|
2
|
-274,054.57
|
0.00
|
-274,054.57
|
22,328.83
|
-296,383.40
|
0.00
|
0.00
|
|
3
|
-296,383.40
|
0.00
|
-296,383.40
|
184,063.07
|
-480,446.47
|
0.00
|
0.00
|
|
2018 Totals:
|
|
0.00
|
|
480,446.47
|
|
0.00
|
|
|