| 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
|
47.00
|
300.00
|
347.00
|
300.00
|
47.00
|
508.00
|
259.68
|
|
9
|
47.00
|
4,945.00
|
4,992.00
|
1,901.98
|
3,090.02
|
0.00
|
0.00
|
|
2015 Totals:
|
|
5,245.00
|
|
2,201.98
|
|
508.00
|
|
|