| 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
|
0.00
|
0.00
|
5,000.00
|
-5,000.00
|
0.00
|
0.00
|
|
3
|
-5,000.00
|
0.00
|
-5,000.00
|
1,505.20
|
-6,505.20
|
0.00
|
0.00
|
|
5
|
-6,505.20
|
8,401.21
|
1,896.01
|
1,896.01
|
0.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
8,401.21
|
|
8,401.21
|
|
0.00
|
|
|