| 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
|
509,000.00
|
-509,000.00
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
156,376.30
|
-156,376.30
|
0.00
|
0.00
|
|
7
|
1,172.64
|
6,668.92
|
7,841.56
|
24,991.01
|
-17,149.45
|
0.00
|
21,600.00
|
|
2018 Totals:
|
|
6,668.92
|
|
690,367.31
|
|
0.00
|
|
|