| 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
|
0.00
|
26,845.00
|
26,845.00
|
16,499.05
|
10,345.95
|
0.00
|
0.00
|
|
2
|
10,595.95
|
17,400.00
|
27,995.95
|
16,596.69
|
11,399.26
|
0.00
|
0.00
|
|
3
|
11,399.26
|
20,535.00
|
31,934.26
|
29,497.65
|
2,436.61
|
0.00
|
11,500.00
|
|
4
|
2,436.61
|
70,750.00
|
73,186.61
|
24,320.86
|
48,865.75
|
5,150.00
|
11,500.00
|
|
5
|
48,865.75
|
55,475.00
|
104,340.75
|
40,995.28
|
63,345.47
|
1,250.00
|
6,500.00
|
|
6
|
63,345.47
|
70,536.00
|
133,881.47
|
127,685.42
|
6,196.05
|
2,620.08
|
5,000.00
|
|
7
|
6,196.05
|
14,375.00
|
20,571.05
|
20,571.05
|
0.00
|
69.54
|
0.00
|
|
2015 Totals:
|
|
275,916.00
|
|
276,166.00
|
|
9,089.62
|
|
|