| 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
|
5,846.70
|
5,846.70
|
4,635.58
|
1,211.12
|
900.00
|
400.00
|
|
3
|
1,211.42
|
6,391.00
|
7,602.42
|
6,865.82
|
736.60
|
0.00
|
400.00
|
|
7
|
789.82
|
170.00
|
959.82
|
900.38
|
59.44
|
0.00
|
0.00
|
|
2018 Totals:
|
|
12,407.70
|
|
12,401.78
|
|
900.00
|
|
|