| 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
|
0.00
|
0.00
|
3,058.83
|
-3,058.83
|
0.00
|
0.00
|
|
2
|
-3,058.83
|
0.00
|
-3,058.83
|
0.00
|
-3,058.83
|
0.00
|
0.00
|
|
3
|
-3,058.83
|
0.00
|
-3,058.83
|
0.00
|
-3,058.83
|
0.00
|
0.00
|
|
4
|
-3,058.83
|
55,000.00
|
51,941.17
|
0.00
|
51,941.17
|
0.00
|
0.00
|
|
5
|
51,941.17
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
6
|
51,941.17
|
0.00
|
51,941.17
|
0.00
|
51,941.17
|
0.00
|
0.00
|
|
7
|
51,941.17
|
0.00
|
51,941.17
|
0.00
|
51,941.17
|
0.00
|
0.00
|
|
2016 Totals:
|
|
55,000.00
|
|
3,058.83
|
|
0.00
|
|
|