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
|
10,000.00
|
10,000.00
|
10,000.00
|
0.00
|
0.00
|
0.00
|
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
41,091.38
|
5
|
0.00
|
500.00
|
500.00
|
500.00
|
0.00
|
0.00
|
41,591.38
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
41,591.38
|
2016 Totals:
|
|
10,500.00
|
|
10,500.00
|
|
0.00
|
|
|