| 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
|
-10,002,250.00
|
0.00
|
-10,002,250.00
|
5,535.08
|
-10,007,785.08
|
0.00
|
0.00
|
|
2
|
-10,007,785.08
|
0.00
|
-10,007,785.08
|
0.00
|
-10,007,785.08
|
0.00
|
0.00
|
|
3
|
-10,007,785.08
|
0.00
|
-10,007,785.08
|
325.63
|
-10,008,110.71
|
0.00
|
0.00
|
|
4
|
-10,008,110.71
|
0.00
|
-10,008,110.71
|
3,355.82
|
-10,011,466.53
|
0.00
|
0.00
|
|
5
|
-10,011,466.53
|
0.00
|
-10,011,466.53
|
498.00
|
-10,011,964.53
|
0.00
|
0.00
|
|
6
|
-10,011,964.53
|
0.00
|
-10,011,964.53
|
199.20
|
-10,012,163.73
|
0.00
|
0.00
|
|
7
|
-10,012,163.73
|
0.00
|
-10,012,163.73
|
0.00
|
-10,012,163.73
|
0.00
|
0.00
|
|
2014 Totals:
|
|
0.00
|
|
9,913.73
|
|
0.00
|
|
|