| 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
|
395.20
|
395.20
|
796.42
|
-401.22
|
0.00
|
0.00
|
|
5
|
0.00
|
1,035.45
|
1,035.45
|
1,035.45
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
1,246.37
|
1,246.37
|
1,246.37
|
0.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
2,677.02
|
|
3,078.24
|
|
0.00
|
|
|