| 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 |
|
1
|
327.41
|
4,047.00
|
4,374.41
|
882.29
|
3,492.12
|
1,992.43
|
68,122.84
|
|
2
|
3,492.12
|
2,413.50
|
5,905.62
|
4,990.83
|
914.79
|
3,150.00
|
80,283.82
|
|
3
|
914.79
|
1,305.40
|
2,220.19
|
2,414.72
|
-194.53
|
0.00
|
81,427.23
|
|
4
|
-194.53
|
4,179.73
|
3,985.20
|
1,497.14
|
2,488.06
|
0.00
|
20,128.93
|
|
5
|
2,488.06
|
3,565.00
|
6,053.06
|
4,253.82
|
1,799.24
|
0.00
|
27,687.34
|
|
6
|
1,799.24
|
4,876.34
|
6,675.58
|
5,017.50
|
1,658.08
|
0.00
|
40,492.42
|
|
7
|
1,658.08
|
0.00
|
1,658.08
|
25.00
|
1,633.08
|
0.00
|
40,980.00
|
|
2014 Totals:
|
|
20,386.97
|
|
19,081.30
|
|
5,142.43
|
|
|