| 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
|
793.65
|
-793.65
|
0.00
|
0.00
|
|
3
|
-793.65
|
0.00
|
-793.65
|
508.80
|
-1,302.45
|
0.00
|
0.00
|
|
5
|
-1,302.45
|
0.00
|
0.00
|
-2,730.21
|
-4,032.66
|
0.00
|
0.00
|
|
2016 Totals:
|
|
0.00
|
|
-1,427.76
|
|
0.00
|
|
|