|
|
| 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 |
|
7
|
3,832.00
|
0.00
|
3,832.00
|
991.00
|
2,841.00
|
0.00
|
2,500.00
|
|
2006 Totals:
|
|
0.00
|
|
991.00
|
|
0.00
|
|
|
| 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 |
|
5
|
1,977.00
|
1,870.00
|
3,847.00
|
3,074.00
|
773.00
|
0.00
|
3,500.00
|
|
6
|
774.00
|
3,945.00
|
4,719.00
|
650.00
|
4,069.00
|
1,695.00
|
3,500.00
|
|
2005 Totals:
|
|
5,815.00
|
|
3,724.00
|
|
1,695.00
|
|
|
|
|