| 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 |
|
2
|
0.00
|
534.00
|
534.00
|
534.00
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
435.88
|
435.88
|
435.88
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
2,309.85
|
2,309.85
|
2,309.85
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
647.76
|
647.76
|
647.76
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
547.72
|
547.72
|
547.72
|
0.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
4,475.21
|
|
4,475.21
|
|
0.00
|
|
|