| 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
|
-8,493.51
|
0.00
|
-8,493.51
|
5,254.65
|
-13,748.16
|
0.00
|
0.00
|
|
3
|
-13,748.16
|
0.00
|
-13,748.16
|
33.80
|
-13,781.96
|
0.00
|
0.00
|
|
4
|
-13,781.96
|
334.49
|
-13,447.47
|
377.69
|
-13,825.16
|
0.00
|
0.00
|
|
7
|
-13,851.56
|
0.00
|
-13,851.56
|
0.00
|
-13,851.56
|
0.00
|
0.00
|
|
2006 Totals:
|
|
334.49
|
|
5,666.14
|
|
0.00
|
|
|