| 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 |
|
5
|
-148,914.23
|
7,500.00
|
-141,414.23
|
0.00
|
-141,414.23
|
0.00
|
0.00
|
|
6
|
-141,414.23
|
10,000.00
|
-138,414.23
|
0.00
|
-138,414.23
|
0.00
|
0.00
|
|
2012 Totals:
|
|
17,500.00
|
|
0.00
|
|
0.00
|
|
|