| 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
|
1,359.85
|
1,359.85
|
1,359.85
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
426.00
|
426.00
|
474.28
|
-48.28
|
0.00
|
0.00
|
|
4
|
0.00
|
1,626.19
|
1,626.19
|
1,626.19
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
332.37
|
-332.37
|
0.00
|
0.00
|
|
6
|
-332.37
|
332.37
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2012 Totals:
|
|
3,744.41
|
|
3,792.69
|
|
0.00
|
|
|