| 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
|
25,000.00
|
25,000.00
|
21,868.52
|
3,131.48
|
0.00
|
35,372.38
|
|
2
|
3,131.48
|
6,610.00
|
9,741.48
|
9,593.21
|
148.27
|
0.00
|
41,372.38
|
|
3
|
148.27
|
8,050.00
|
8,198.27
|
7,737.27
|
461.00
|
0.00
|
46,372.38
|
|
2009 Totals:
|
|
39,660.00
|
|
39,199.00
|
|
0.00
|
|
|