| 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
|
-2.08
|
521.43
|
519.35
|
704.08
|
-184.73
|
0.00
|
0.00
|
|
2
|
-184.73
|
0.00
|
0.00
|
312.30
|
-497.03
|
0.00
|
0.00
|
|
6
|
-912.19
|
912.19
|
0.00
|
10,000.00
|
-10,000.00
|
0.00
|
0.00
|
|
2013 Totals:
|
|
1,433.62
|
|
11,016.38
|
|
0.00
|
|
|