| 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
|
726.02
|
726.02
|
0.00
|
726.02
|
0.00
|
0.00
|
|
3
|
726.02
|
1,027.12
|
1,753.14
|
0.00
|
1,753.14
|
0.00
|
0.00
|
|
5
|
1,753.14
|
929.55
|
2,682.69
|
0.00
|
2,682.69
|
0.00
|
0.00
|
|
7
|
2,682.69
|
951.30
|
3,633.99
|
0.00
|
3,633.99
|
0.00
|
0.00
|
|
2018 Totals:
|
|
3,633.99
|
|
0.00
|
|
0.00
|
|
|