| 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
|
0.00
|
117.96
|
117.96
|
0.00
|
117.96
|
0.00
|
0.00
|
|
3
|
117.96
|
104.61
|
104.61
|
0.00
|
104.61
|
0.00
|
0.00
|
|
5
|
104.61
|
1,156.62
|
1,261.23
|
0.00
|
1,261.23
|
0.00
|
0.00
|
|
6
|
1,261.23
|
125.86
|
1,387.09
|
0.00
|
1,387.09
|
0.00
|
0.00
|
|
7
|
1,327.09
|
32.99
|
1,360.08
|
0.00
|
1,360.08
|
0.00
|
0.00
|
|
2014 Totals:
|
|
1,538.04
|
|
0.00
|
|
0.00
|
|
|