| 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
|
102,685.00
|
102,685.00
|
57,976.00
|
44,709.00
|
0.00
|
0.00
|
|
3
|
44,709.00
|
49,400.00
|
94,109.00
|
80,946.86
|
13,162.14
|
0.00
|
0.00
|
|
4
|
13,162.14
|
3,550.00
|
16,712.14
|
2,588.29
|
14,123.85
|
0.00
|
0.00
|
|
5
|
14,132.85
|
0.00
|
14,132.85
|
11,314.67
|
2,818.18
|
0.00
|
0.00
|
|
6
|
2,818.18
|
26,200.00
|
29,018.18
|
19,740.26
|
9,277.92
|
0.00
|
0.00
|
|
7
|
9,277.92
|
406.99
|
9,684.91
|
978.99
|
8,705.92
|
0.00
|
0.00
|
|
2013 Totals:
|
|
182,241.99
|
|
173,545.07
|
|
0.00
|
|
|