| 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
|
109,879.72
|
0.00
|
109,879.72
|
88,665.89
|
21,213.83
|
0.00
|
0.00
|
|
3
|
21,213.83
|
1,745,000.00
|
1,766,213.83
|
192,419.98
|
1,573,793.85
|
0.00
|
0.00
|
|
4
|
1,573,793.85
|
1,104,000.00
|
2,677,793.85
|
2,596,945.74
|
80,848.11
|
0.00
|
0.00
|
|
5
|
80,848.11
|
24,659.00
|
105,507.11
|
38,529.61
|
66,977.50
|
0.00
|
0.00
|
|
6
|
66,977.50
|
20,000.00
|
86,977.50
|
66,686.24
|
20,291.26
|
0.00
|
0.00
|
|
7
|
20,291.26
|
0.00
|
20,291.26
|
20,291.26
|
0.00
|
0.00
|
0.00
|
|
2014 Totals:
|
|
2,893,659.00
|
|
3,003,538.72
|
|
0.00
|
|
|