|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
2
|
0.00
|
0.00
|
0.00
|
100,501.58
|
-100,501.58
|
0.00
|
0.00
|
3
|
-100,501.58
|
0.00
|
-100,501.58
|
118,807.03
|
-219,308.61
|
0.00
|
0.00
|
4
|
-219,308.61
|
0.00
|
-219,308.61
|
6,084.80
|
-225,393.41
|
0.00
|
0.00
|
5
|
-225,393.41
|
0.00
|
-225,393.41
|
1,228.75
|
-226,622.16
|
0.00
|
0.00
|
6
|
-226,622.16
|
0.00
|
-226,622.16
|
16,272.13
|
-242,894.29
|
0.00
|
0.00
|
7
|
-242,894.29
|
2,500.00
|
-240,394.29
|
2,020.19
|
-242,414.48
|
0.00
|
0.00
|
2008 Totals:
|
|
2,500.00
|
|
244,914.48
|
|
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 |
1
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2
|
0.00
|
0.00
|
0.00
|
100,501.58
|
-100,501.58
|
0.00
|
0.00
|
3
|
-100,501.58
|
0.00
|
-100,501.58
|
118,807.03
|
-219,308.61
|
0.00
|
0.00
|
4
|
-219,308.61
|
0.00
|
-219,308.61
|
6,084.80
|
-225,393.41
|
0.00
|
0.00
|
5
|
-225,393.41
|
0.00
|
-225,393.41
|
1,228.75
|
-226,622.16
|
0.00
|
0.00
|
6
|
-226,622.16
|
0.00
|
-226,622.16
|
16,272.13
|
-242,894.29
|
0.00
|
0.00
|
7
|
-242,894.29
|
2,500.00
|
-240,394.29
|
2,020.19
|
-242,414.48
|
0.00
|
0.00
|
2008 Totals:
|
|
2,500.00
|
|
244,914.48
|
|
0.00
|
|
|
|
|