| 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
|
11,024.34
|
-11,024.34
|
0.00
|
0.00
|
|
2
|
-11,024.34
|
0.00
|
-11,024.34
|
1,980.69
|
-13,005.03
|
0.00
|
0.00
|
|
3
|
0.00
|
0.00
|
0.00
|
1,495.62
|
0.00
|
0.00
|
1,495.62
|
|
5
|
-36,602.53
|
5,000.00
|
-31,602.53
|
0.00
|
-31,602.53
|
0.00
|
0.00
|
|
6
|
-31,602.53
|
1,500.00
|
-30,102.53
|
0.00
|
-30,102.53
|
0.00
|
0.00
|
|
7
|
-30,102.53
|
16,258.41
|
-13,844.12
|
0.00
|
-13,844.12
|
0.00
|
0.00
|
|
2015 Totals:
|
|
22,758.41
|
|
14,500.65
|
|
0.00
|
|
|