|
|
| 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
|
21,827.27
|
5,646.00
|
27,473.27
|
27,219.89
|
253.38
|
0.00
|
0.00
|
|
3
|
253.52
|
1,350.00
|
1,603.52
|
0.00
|
1,603.52
|
0.00
|
0.00
|
|
7
|
0.00
|
27,185.00
|
27,185.00
|
5,357.73
|
21,827.27
|
0.00
|
0.00
|
|
2014 Totals:
|
|
34,181.00
|
|
32,577.62
|
|
0.00
|
|
|
| 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 |
|
7
|
0.00
|
27,185.00
|
27,185.00
|
5,357.73
|
21,827.27
|
0.00
|
0.00
|
|
2013 Totals:
|
|
27,185.00
|
|
5,357.73
|
|
0.00
|
|
|
|
|