| 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 |
|
3
|
100.00
|
618.62
|
718.62
|
718.62
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
6,418.84
|
6,418.84
|
5,988.45
|
429.39
|
0.00
|
0.00
|
|
6
|
429.39
|
583.85
|
1,013.24
|
1,013.24
|
0.00
|
0.00
|
0.00
|
|
2014 Totals:
|
|
7,621.31
|
|
7,720.31
|
|
0.00
|
|
|