|
|
| 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
|
404.15
|
0.00
|
404.15
|
264.66
|
139.49
|
0.00
|
0.00
|
|
6
|
668.81
|
356.00
|
1,024.81
|
0.00
|
1,024.81
|
0.00
|
0.00
|
|
7
|
1,024.81
|
0.00
|
1,024.81
|
0.00
|
1,024.81
|
0.00
|
0.00
|
|
2010 Totals:
|
|
356.00
|
|
264.66
|
|
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 |
|
2
|
-2,455.45
|
311.02
|
-2,144.43
|
0.00
|
-2,144.43
|
0.00
|
0.00
|
|
2007 Totals:
|
|
311.02
|
|
0.00
|
|
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 |
|
2
|
0.00
|
2,035.26
|
2,035.26
|
4,000.00
|
-1,964.74
|
0.00
|
0.00
|
|
3
|
-1,964.74
|
0.00
|
-1,964.74
|
5,000.00
|
-6,964.74
|
0.00
|
0.00
|
|
5
|
-6,964.74
|
2,985.83
|
-3,978.91
|
0.00
|
-3,978.91
|
0.00
|
0.00
|
|
6
|
-3,978.91
|
107.15
|
-3,871.76
|
0.00
|
-3,871.76
|
0.00
|
0.00
|
|
7
|
-3,871.76
|
1,416.31
|
-2,455.45
|
0.00
|
-2,455.45
|
0.00
|
0.00
|
|
2006 Totals:
|
|
6,544.55
|
|
9,000.00
|
|
0.00
|
|
|
|
|