| 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
|
1,864.79
|
1,864.79
|
2,141.08
|
-276.29
|
0.00
|
0.00
|
|
2
|
-276.29
|
1,714.51
|
1,438.22
|
2,519.10
|
-1,080.88
|
0.00
|
0.00
|
|
3
|
-1,080.88
|
1,505.88
|
425.00
|
1,811.18
|
-1,386.18
|
0.00
|
0.00
|
|
7
|
-1,386.18
|
1,386.18
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2018 Totals:
|
|
6,471.36
|
|
6,471.36
|
|
0.00
|
|
|