| 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 |
|
4
|
0.00
|
0.00
|
0.00
|
1,088.44
|
-1,088.44
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
1,088.44
|
-1,088.44
|
0.00
|
0.00
|
|
6
|
-1,088.44
|
1,088.44
|
0.00
|
110.46
|
-110.46
|
0.00
|
0.00
|
|
2016 Totals:
|
|
1,088.44
|
|
2,287.34
|
|
0.00
|
|
|