|
|
| 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 |
|
3
|
12,356.90
|
0.00
|
12,356.90
|
12,356.90
|
0.00
|
0.00
|
0.00
|
|
4
|
44,361.30
|
0.00
|
44,361.30
|
32,004.40
|
12,356.90
|
0.00
|
0.00
|
|
2016 Totals:
|
|
0.00
|
|
44,361.30
|
|
0.00
|
|
|
| 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 |
|
4
|
61,681.17
|
0.00
|
61,681.17
|
10,137.53
|
51,543.64
|
0.00
|
0.00
|
|
6
|
51,370.67
|
0.00
|
51,370.67
|
2,800.00
|
48,570.67
|
0.00
|
0.00
|
|
7
|
727.60
|
265,672.77
|
266,400.37
|
222,039.07
|
44,361.30
|
138,450.12
|
0.00
|
|
8
|
0.00
|
104,660.00
|
104,660.00
|
67,005.21
|
37,654.79
|
0.00
|
0.00
|
|
9
|
37,654.79
|
161,012.77
|
198,667.56
|
136,986.39
|
61,681.17
|
44,791.64
|
0.00
|
|
2015 Totals:
|
|
531,345.54
|
|
438,968.20
|
|
183,241.76
|
|
|
|
|