|
|
| 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
|
591.97
|
0.00
|
591.97
|
591.97
|
0.00
|
0.00
|
0.00
|
|
2013 Totals:
|
|
0.00
|
|
591.97
|
|
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 |
|
2
|
4,250.00
|
12,921.69
|
17,171.69
|
7,085.27
|
10,086.42
|
0.00
|
0.00
|
|
3
|
10,086.42
|
9,090.86
|
19,177.28
|
2,427.76
|
16,749.52
|
1,422.60
|
0.00
|
|
5
|
16,749.52
|
12,845.00
|
29,594.52
|
29,166.90
|
426.76
|
75,526.54
|
0.00
|
|
6
|
426.76
|
1,340.00
|
1,766.76
|
1,262.19
|
504.57
|
75,233.23
|
0.00
|
|
7
|
591.97
|
0.00
|
591.97
|
591.97
|
0.00
|
0.00
|
0.00
|
|
2012 Totals:
|
|
36,197.55
|
|
40,534.09
|
|
152,182.37
|
|
|
| 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
|
0.00
|
4,250.00
|
4,250.00
|
0.00
|
4,250.00
|
0.00
|
0.00
|
|
2011 Totals:
|
|
4,250.00
|
|
0.00
|
|
0.00
|
|
|
|
|