|
|
| 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 |
|
4
|
0.00
|
4,561.50
|
4,561.50
|
782.71
|
3,778.79
|
0.00
|
0.00
|
|
5
|
3,778.79
|
3,800.00
|
7,578.79
|
6,890.13
|
688.66
|
0.00
|
0.00
|
|
6
|
688.66
|
2,543.00
|
3,231.66
|
3,231.66
|
0.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
10,904.50
|
|
10,904.50
|
|
0.00
|
|
|
|
|