| 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
|
0.00
|
0.00
|
2,030.48
|
-2,030.48
|
0.00
|
0.00
|
|
5
|
-2,030.48
|
0.00
|
-2,030.48
|
1,372.50
|
-3,402.98
|
0.00
|
0.00
|
|
6
|
-3,402.98
|
0.00
|
-3,402.98
|
322.67
|
-3,725.65
|
0.00
|
0.00
|
|
2015 Totals:
|
|
0.00
|
|
3,725.65
|
|
0.00
|
|
|