| 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
|
37,415.00
|
37,415.00
|
21,082.15
|
16,332.85
|
68.90
|
5,000.00
|
|
2
|
16,332.85
|
6,800.00
|
23,132.85
|
12,668.28
|
10,464.57
|
400.00
|
9,911.51
|
|
3
|
10,464.57
|
12,900.00
|
23,364.57
|
19,148.22
|
4,215.75
|
1,834.79
|
10,000.00
|
|
5
|
4,215.75
|
28,800.00
|
33,015.75
|
28,410.35
|
4,605.40
|
587.00
|
26,632.99
|
|
6
|
4,605.40
|
16,750.00
|
21,355.40
|
19,668.82
|
1,686.58
|
0.00
|
18,850.43
|
|
2015 Totals:
|
|
102,665.00
|
|
100,977.82
|
|
2,890.69
|
|
|