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 |
1
|
0.00
|
0.00
|
0.00
|
2,542.40
|
-2,542.40
|
0.00
|
0.00
|
2
|
-2,542.40
|
4,826.51
|
2,284.11
|
2,284.11
|
0.00
|
0.00
|
0.00
|
2006 Totals:
|
|
4,826.51
|
|
4,826.51
|
|
0.00
|
|
|