| 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 |
|
5
|
15,000.00
|
0.00
|
15,000.00
|
5,000.00
|
10,000.00
|
0.00
|
0.00
|
|
7
|
10,000.00
|
0.00
|
10,000.00
|
0.00
|
10,000.00
|
0.00
|
0.00
|
|
2014 Totals:
|
|
0.00
|
|
5,000.00
|
|
0.00
|
|
|