| 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
|
-19,582.90
|
11,150.00
|
-8,432.90
|
0.00
|
-8,432.90
|
0.00
|
0.00
|
|
2012 Totals:
|
|
11,150.00
|
|
0.00
|
|
0.00
|
|
|