| 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
|
-150,000.00
|
0.00
|
-150,000.00
|
50,000.00
|
-200,000.00
|
0.00
|
0.00
|
|
5
|
-200,000.00
|
0.00
|
-200,000.00
|
183,750.00
|
-383,750.00
|
0.00
|
0.00
|
|
6
|
-383,750.00
|
49,000.00
|
-334,750.00
|
0.00
|
-334,750.00
|
0.00
|
0.00
|
|
7
|
0.00
|
49,000.00
|
49,000.00
|
373,750.00
|
-324,750.00
|
0.00
|
0.00
|
|
2014 Totals:
|
|
98,000.00
|
|
607,500.00
|
|
0.00
|
|
|