| 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
|
15,960.00
|
15,960.00
|
5,609.20
|
10,350.80
|
154.04
|
0.00
|
|
3
|
10,350.80
|
32,000.00
|
42,350.80
|
5,168.71
|
37,182.09
|
0.00
|
0.00
|
|
5
|
37,182.09
|
19,730.00
|
56,912.09
|
56,077.92
|
834.17
|
0.00
|
0.00
|
|
6
|
834.17
|
1,700.00
|
2,534.17
|
88.60
|
2,445.57
|
0.00
|
0.00
|
|
7
|
2,445.57
|
120.00
|
2,565.57
|
2,565.57
|
0.00
|
0.00
|
0.00
|
|
2015 Totals:
|
|
69,510.00
|
|
69,510.00
|
|
154.04
|
|
|