|
|
| 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
|
2,282.63
|
0.00
|
2,282.63
|
2,282.63
|
0.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
0.00
|
|
2,282.63
|
|
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 |
|
7
|
1,286.76
|
1,050.00
|
2,336.76
|
58.07
|
2,282.63
|
0.00
|
0.00
|
|
8
|
0.00
|
12,710.00
|
12,710.00
|
2,814.40
|
9,895.60
|
1,855.51
|
0.00
|
|
9
|
9,895.60
|
4,790.00
|
14,685.60
|
13,398.84
|
1,286.76
|
494.61
|
0.00
|
|
2015 Totals:
|
|
18,550.00
|
|
16,271.31
|
|
2,350.12
|
|
|
|
|