| 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
|
2,000.00
|
2,000.00
|
1,741.23
|
258.77
|
0.00
|
2,000.00
|
|
2
|
258.77
|
3,275.00
|
3,533.77
|
3,355.81
|
177.96
|
0.00
|
2,000.00
|
|
3
|
177.96
|
2,350.00
|
2,527.96
|
2,489.27
|
38.69
|
0.00
|
4,000.00
|
|
2011 Totals:
|
|
7,625.00
|
|
7,586.31
|
|
0.00
|
|
|