|
|
| 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
|
43,500.00
|
43,500.00
|
16,340.30
|
27,159.70
|
0.00
|
190.00
|
|
3
|
27,159.70
|
20,675.00
|
47,834.70
|
47,160.83
|
673.87
|
1,115.25
|
1,606.53
|
|
2013 Totals:
|
|
64,175.00
|
|
63,501.13
|
|
1,115.25
|
|
|
|
|