|
|
| 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
|
810.08
|
25,050.00
|
25,860.08
|
12,952.57
|
12,907.51
|
0.00
|
0.00
|
|
2
|
12,907.51
|
0.00
|
12,907.51
|
7,986.72
|
4,920.79
|
518.87
|
19,500.00
|
|
3
|
4,920.79
|
7,427.20
|
12,347.99
|
5,571.00
|
6,776.99
|
13,471.10
|
36,113.69
|
|
4
|
6,776.99
|
35,970.40
|
42,747.39
|
34,105.62
|
8,641.77
|
2,744.31
|
46,840.05
|
|
5
|
8,641.77
|
8,664.52
|
17,306.29
|
13,509.32
|
3,796.97
|
13,916.02
|
35,980.00
|
|
6
|
3,796.97
|
5,751.73
|
9,548.70
|
7,051.16
|
2,497.54
|
9,027.64
|
37,799.79
|
|
7
|
2,497.54
|
0.00
|
2,497.54
|
1,827.34
|
670.20
|
343.47
|
35,980.00
|
|
2016 Totals:
|
|
82,863.85
|
|
83,003.73
|
|
40,021.41
|
|
|
| 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 |
|
7
|
1,335.43
|
3,000.00
|
4,335.43
|
3,525.35
|
810.08
|
0.00
|
3,000.00
|
|
2015 Totals:
|
|
3,000.00
|
|
3,525.35
|
|
0.00
|
|
|
|
|