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
|
125.00
|
125.00
|
11,496.34
|
-11,371.34
|
0.00
|
0.00
|
9
|
-11,371.34
|
0.00
|
-11,371.34
|
3,877.51
|
-15,248.85
|
0.00
|
0.00
|
2015 Totals:
|
|
125.00
|
|
15,373.85
|
|
0.00
|
|
|