|
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 |
5
|
-21,582.90
|
2,000.00
|
-19,582.90
|
0.00
|
-19,582.90
|
0.00
|
0.00
|
2011 Totals:
|
|
2,000.00
|
|
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 |
5
|
-40,582.90
|
12,000.00
|
-28,582.90
|
0.00
|
-28,582.90
|
0.00
|
0.00
|
7
|
-28,582.90
|
5,000.00
|
-23,582.90
|
0.00
|
-23,582.90
|
0.00
|
0.00
|
2008 Totals:
|
|
17,000.00
|
|
0.00
|
|
0.00
|
|
|
|
|