| 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
|
3,995.00
|
3,995.00
|
24.25
|
3,970.75
|
0.00
|
0.00
|
|
3
|
3,970.75
|
5,124.74
|
9,095.49
|
566.90
|
8,528.59
|
1,129.88
|
0.00
|
|
5
|
8,528.59
|
31,680.00
|
40,208.59
|
29,092.41
|
11,116.18
|
36,600.40
|
0.00
|
|
6
|
11,116.18
|
1,481.22
|
12,597.40
|
1,320.29
|
11,277.11
|
9,468.07
|
0.00
|
|
7
|
11,277.11
|
100.00
|
11,377.11
|
11,377.11
|
0.00
|
0.00
|
0.00
|
|
2013 Totals:
|
|
42,380.96
|
|
42,380.96
|
|
47,198.35
|
|
|