| 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
|
570.00
|
570.00
|
5,255.16
|
-4,685.16
|
0.00
|
0.00
|
|
2
|
0.00
|
0.00
|
0.00
|
8,858.61
|
-8,858.61
|
0.00
|
0.00
|
|
3
|
-9,058.61
|
0.00
|
-9,058.61
|
3,265.00
|
-12,323.61
|
0.00
|
0.00
|
|
2008 Totals:
|
|
570.00
|
|
17,378.77
|
|
0.00
|
|
|