| 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
|
-3,579.27
|
5,000.00
|
1,420.73
|
0.00
|
1,420.73
|
0.00
|
0.00
|
|
5
|
1,420.73
|
0.00
|
1,420.73
|
1,551.17
|
-130.44
|
0.00
|
0.00
|
|
6
|
-130.44
|
5,000.00
|
4,869.56
|
77.62
|
4,791.94
|
0.00
|
0.00
|
|
7
|
4,791.94
|
0.00
|
4,791.94
|
5,164.88
|
-372.94
|
0.00
|
0.00
|
|
2014 Totals:
|
|
10,000.00
|
|
6,793.67
|
|
0.00
|
|
|