| 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
|
1,250.00
|
1,250.00
|
150.00
|
1,100.00
|
0.00
|
1,000.62
|
|
2
|
1,100.00
|
10,150.00
|
11,250.00
|
8,002.68
|
3,247.32
|
0.00
|
2,022.78
|
|
3
|
3,247.32
|
1,980.00
|
5,227.32
|
2,206.15
|
3,021.17
|
150.00
|
2,022.78
|
|
4
|
3,021.17
|
0.00
|
3,021.17
|
3,021.17
|
0.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
13,380.00
|
|
13,380.00
|
|
150.00
|
|
|