| 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 |
|
8
|
0.00
|
2,136.11
|
2,136.11
|
4,889.75
|
-2,753.64
|
0.00
|
0.00
|
|
9
|
-2,753.64
|
309.34
|
-2,444.30
|
309.69
|
-2,753.99
|
0.00
|
0.00
|
|
2015 Totals:
|
|
2,445.45
|
|
5,199.44
|
|
0.00
|
|
|