| 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
|
0.00
|
0.00
|
0.00
|
7,500.00
|
|
3
|
-7,500.00
|
0.00
|
-7,500.00
|
662.83
|
-8,162.83
|
0.00
|
8,162.83
|
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
10,040.51
|
|
6
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
11,694.04
|
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
11,966.46
|
|
2016 Totals:
|
|
0.00
|
|
662.83
|
|
0.00
|
|
|