| 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
|
604.00
|
604.00
|
2,157.35
|
-1,553.35
|
0.00
|
0.00
|
|
3
|
-1,553.35
|
1,078.60
|
-474.75
|
567.46
|
-1,042.21
|
0.00
|
0.00
|
|
5
|
-1,042.21
|
3,099.85
|
2,057.64
|
3,079.32
|
-1,021.68
|
0.00
|
0.00
|
|
6
|
-1,021.68
|
0.00
|
-1,021.68
|
333.01
|
-1,354.69
|
0.00
|
0.00
|
|
7
|
-1,354.69
|
0.00
|
-1,354.69
|
235.00
|
-1,589.69
|
0.00
|
0.00
|
|
2014 Totals:
|
|
4,782.45
|
|
6,372.14
|
|
0.00
|
|
|