|
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 |
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2011 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 |
3
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
5
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
7
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2010 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 |
7
|
-9,428.47
|
98.70
|
-9,329.77
|
65.80
|
-9,395.57
|
0.00
|
0.00
|
2009 Totals:
|
|
98.70
|
|
65.80
|
|
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
|
-13,984.76
|
701.99
|
-13,282.77
|
483.75
|
-13,766.52
|
0.00
|
0.00
|
3
|
-13,766.52
|
0.00
|
-13,766.52
|
53.06
|
-13,819.58
|
0.00
|
0.00
|
5
|
-13,766.52
|
4,370.95
|
-9,395.57
|
204.79
|
-9,600.36
|
0.00
|
0.00
|
6
|
-9,600.36
|
204.79
|
-9,395.57
|
32.90
|
-9,428.47
|
0.00
|
0.00
|
7
|
-9,428.47
|
45.85
|
-9,382.62
|
45.85
|
-9,428.47
|
0.00
|
0.00
|
2008 Totals:
|
|
5,323.58
|
|
820.35
|
|
0.00
|
|
|
|
|