| 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
|
0.00
|
0.00
|
0.00
|
5,000.00
|
-5,000.00
|
0.00
|
1,359.94
|
|
2
|
0.00
|
0.00
|
0.00
|
5,000.00
|
-5,000.00
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
10,000.00
|
-10,000.00
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
25,000.00
|
-25,000.00
|
0.00
|
0.00
|
|
2015 Totals:
|
|
0.00
|
|
45,000.00
|
|
0.00
|
|
|