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
|
27,730.00
|
27,730.00
|
15,459.27
|
12,270.73
|
1,418.07
|
10,000.00
|
3
|
0.00
|
5,580.00
|
5,580.00
|
25,607.23
|
-20,027.23
|
0.00
|
0.00
|
4
|
-20,027.23
|
0.00
|
-20,027.23
|
471.90
|
-20,499.13
|
0.00
|
0.00
|
5
|
-20,499.13
|
0.00
|
-20,499.13
|
19.95
|
-20,519.08
|
0.00
|
0.00
|
6
|
-20,519.08
|
0.00
|
-20,519.08
|
0.00
|
-20,519.08
|
0.00
|
0.00
|
7
|
-20,519.08
|
20,519.08
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2013 Totals:
|
|
53,829.08
|
|
41,558.35
|
|
1,418.07
|
|
|