|
|
| 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
|
-46,582.90
|
6,000.00
|
-40,582.90
|
0.00
|
-40,582.90
|
0.00
|
0.00
|
|
2008 Totals:
|
|
6,000.00
|
|
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 |
|
5
|
-43,446.79
|
0.00
|
-43,446.79
|
0.00
|
-43,446.79
|
0.00
|
0.00
|
|
2007 Totals:
|
|
0.00
|
|
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
|
0.00
|
0.00
|
17,351.23
|
-17,351.23
|
0.00
|
0.00
|
|
3
|
-17,351.23
|
10,634.00
|
-6,717.23
|
37,083.57
|
-43,800.80
|
0.00
|
0.00
|
|
4
|
-43,800.80
|
2,000.00
|
-41,800.80
|
0.00
|
-41,800.80
|
0.00
|
0.00
|
|
6
|
-41,800.80
|
0.00
|
-41,800.80
|
1,645.99
|
-43,446.79
|
0.00
|
0.00
|
|
2006 Totals:
|
|
12,634.00
|
|
56,080.79
|
|
0.00
|
|
|
|
|