| 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
|
932.26
|
932.26
|
932.26
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
2,410.06
|
2,410.06
|
2,410.06
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
1,122.35
|
1,122.35
|
1,122.35
|
0.00
|
0.00
|
0.00
|
|
2012 Totals:
|
|
4,464.67
|
|
4,464.67
|
|
0.00
|
|
|