|
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 |
7
|
3,832.00
|
0.00
|
3,832.00
|
991.00
|
2,841.00
|
0.00
|
2,500.00
|
2006 Totals:
|
|
0.00
|
|
991.00
|
|
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 |
4
|
0.00
|
6,725.00
|
6,725.00
|
4,747.28
|
1,977.72
|
0.00
|
3,500.00
|
5
|
1,978.00
|
1,870.00
|
3,848.00
|
3,074.00
|
774.00
|
0.00
|
3,500.00
|
6
|
774.00
|
3,945.00
|
4,719.00
|
650.00
|
4,069.00
|
1,695.00
|
3,500.00
|
2005 Totals:
|
|
12,540.00
|
|
8,471.28
|
|
1,695.00
|
|
|
|
|