| 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 |
|
4
|
0.00
|
254.07
|
254.07
|
403.33
|
-149.26
|
0.00
|
0.00
|
|
5
|
-149.26
|
0.00
|
-149.26
|
20.67
|
-169.93
|
0.00
|
0.00
|
|
6
|
-169.93
|
118.06
|
-51.87
|
83.66
|
-135.53
|
0.00
|
0.00
|
|
2018 Totals:
|
|
372.13
|
|
507.66
|
|
0.00
|
|
|