|
|
| 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
|
29,310.26
|
0.00
|
29,310.26
|
29,310.26
|
0.00
|
0.00
|
0.00
|
|
2015 Totals:
|
|
0.00
|
|
29,310.26
|
|
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 |
|
1
|
5,698,163.51
|
4,375,097.68
|
10,073,261.19
|
520,126.39
|
9,553,134.80
|
0.00
|
0.00
|
|
2
|
9,553,134.80
|
1,217,017.52
|
10,770,152.32
|
2,108,947.49
|
8,661,204.83
|
0.00
|
0.00
|
|
3
|
8,661,204.83
|
238,917.20
|
8,900,122.03
|
11,575.00
|
8,888,547.03
|
0.00
|
0.00
|
|
4
|
8,888,547.03
|
0.00
|
8,888,547.03
|
6,535,506.77
|
2,353,040.26
|
0.00
|
0.00
|
|
5
|
2,353,040.26
|
0.00
|
2,353,040.26
|
613,510.00
|
1,739,530.26
|
0.00
|
0.00
|
|
6
|
1,739,530.26
|
0.00
|
1,739,530.26
|
1,710,220.00
|
29,310.26
|
0.00
|
0.00
|
|
2014 Totals:
|
|
5,831,032.40
|
|
11,499,885.65
|
|
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
|
5,925,615.16
|
5,925,615.16
|
227,451.65
|
5,698,163.51
|
0.00
|
0.00
|
|
2013 Totals:
|
|
5,925,615.16
|
|
227,451.65
|
|
0.00
|
|
|
|
|