| 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
|
820.61
|
820.61
|
820.61
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
452.38
|
452.38
|
452.38
|
0.00
|
0.00
|
0.00
|
|
4
|
0.00
|
2,633.83
|
2,633.83
|
2,633.83
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
1,124.91
|
1,124.91
|
1,124.91
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
3,322.34
|
3,322.34
|
3,322.34
|
0.00
|
0.00
|
0.00
|
|
2016 Totals:
|
|
8,354.07
|
|
8,354.07
|
|
0.00
|
|
|