|
|
| 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
|
165,850.15
|
71,464.63
|
237,314.78
|
23,450.43
|
213,864.35
|
0.00
|
0.00
|
|
2013 Totals:
|
|
71,464.63
|
|
23,450.43
|
|
0.00
|
|
|
| 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
|
150,550.84
|
1,019.51
|
151,570.35
|
980.00
|
150,590.35
|
0.00
|
0.00
|
|
5
|
168,476.20
|
16,161.63
|
184,637.83
|
20,722.10
|
163,915.73
|
786.00
|
0.00
|
|
6
|
163,915.73
|
6,461.31
|
170,377.04
|
908.24
|
169,468.80
|
0.00
|
0.00
|
|
2012 Totals:
|
|
23,642.45
|
|
22,610.34
|
|
786.00
|
|
|
|
|