|
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 |
8
|
0.00
|
801.77
|
801.77
|
801.77
|
0.00
|
0.00
|
0.00
|
9
|
0.00
|
866.26
|
866.26
|
866.26
|
0.00
|
0.00
|
0.00
|
2009 Totals:
|
|
1,668.03
|
|
1,668.03
|
|
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
|
333.30
|
333.30
|
333.30
|
0.00
|
0.00
|
0.00
|
3
|
0.00
|
453.13
|
453.13
|
453.13
|
0.00
|
0.00
|
0.00
|
5
|
0.00
|
1,728.57
|
1,728.57
|
1,728.63
|
-0.06
|
0.00
|
0.00
|
6
|
0.00
|
831.87
|
831.87
|
831.87
|
0.00
|
0.00
|
0.00
|
7
|
0.00
|
312.32
|
312.32
|
312.32
|
0.00
|
0.00
|
0.00
|
2008 Totals:
|
|
3,659.19
|
|
3,659.25
|
|
0.00
|
|
|
|
|