| 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 |
|
5
|
0.00
|
4,235.00
|
4,235.00
|
2,985.06
|
1,249.94
|
0.00
|
0.00
|
|
6
|
1,249.94
|
1,600.00
|
2,849.94
|
2,534.35
|
315.59
|
0.00
|
338.70
|
|
7
|
315.59
|
0.00
|
315.59
|
41.62
|
273.97
|
0.00
|
338.70
|
|
2018 Totals:
|
|
5,835.00
|
|
5,561.03
|
|
0.00
|
|
|