|
|
| 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
|
7,382.00
|
7,382.00
|
7,176.06
|
205.94
|
0.00
|
0.00
|
|
3
|
205.94
|
6,760.00
|
6,965.94
|
6,908.32
|
57.62
|
50.00
|
375.00
|
|
7
|
57.62
|
0.00
|
57.62
|
57.62
|
0.00
|
0.00
|
0.00
|
|
2015 Totals:
|
|
14,142.00
|
|
14,142.00
|
|
50.00
|
|
|
| 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 |
|
1
|
0.00
|
675.00
|
675.00
|
0.00
|
675.00
|
539.38
|
0.00
|
|
2
|
675.00
|
10,370.00
|
11,045.00
|
37,827.33
|
-26,782.33
|
0.00
|
33,000.00
|
|
3
|
-26,782.33
|
42,054.01
|
15,271.68
|
15,271.68
|
0.00
|
0.00
|
31,445.45
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
2013 Totals:
|
|
53,099.01
|
|
53,099.01
|
|
539.38
|
|
|
|
|