|
|
| 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
|
-7,655.00
|
0.00
|
-7,655.00
|
800.00
|
-8,455.00
|
0.00
|
0.00
|
|
3
|
-8,455.00
|
0.00
|
-8,455.00
|
2,500.00
|
-10,955.00
|
0.00
|
0.00
|
|
5
|
-10,955.00
|
0.00
|
-10,955.00
|
310.00
|
-11,265.00
|
0.00
|
0.00
|
|
2008 Totals:
|
|
0.00
|
|
3,610.00
|
|
0.00
|
|
|
|
|