| 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
|
10,100.00
|
10,100.00
|
0.00
|
10,100.00
|
0.00
|
0.00
|
|
3
|
10,100.00
|
940.00
|
11,040.00
|
0.00
|
11,040.00
|
0.00
|
0.00
|
|
4
|
11,040.00
|
5,853.00
|
16,893.00
|
105.00
|
16,788.00
|
0.00
|
0.00
|
|
5
|
16,788.00
|
2,131.00
|
18,919.00
|
3,160.42
|
15,758.58
|
0.00
|
0.00
|
|
6
|
15,758.58
|
7,000.00
|
22,758.58
|
20,147.60
|
2,610.98
|
19,299.69
|
0.00
|
|
2015 Totals:
|
|
26,024.00
|
|
23,413.02
|
|
19,299.69
|
|
|