| 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
|
320.84
|
-320.84
|
63.11
|
524.97
|
|
3
|
0.00
|
524.97
|
524.97
|
102.05
|
422.92
|
0.00
|
524.97
|
|
4
|
422.92
|
0.00
|
422.92
|
425.00
|
-2.08
|
0.00
|
0.00
|
|
6
|
-424.53
|
422.45
|
-2.08
|
0.00
|
-2.08
|
0.00
|
0.00
|
|
2011 Totals:
|
|
947.42
|
|
847.89
|
|
63.11
|
|
|