| 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
|
0.00
|
0.00
|
0.00
|
9,490.76
|
-9,490.76
|
0.00
|
200.00
|
|
3
|
0.00
|
0.00
|
0.00
|
3,200.00
|
-3,200.00
|
0.00
|
90.00
|
|
2012 Totals:
|
|
0.00
|
|
12,690.76
|
|
0.00
|
|
|