|
|
| 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
|
0.00
|
0.00
|
4,422.65
|
-4,422.65
|
0.00
|
0.00
|
|
5
|
0.00
|
0.00
|
0.00
|
3,652.66
|
-3,652.66
|
0.00
|
0.00
|
|
6
|
0.00
|
0.00
|
0.00
|
2,980.86
|
-2,980.86
|
0.00
|
0.00
|
|
2008 Totals:
|
|
0.00
|
|
11,056.17
|
|
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
|
12,296.39
|
-12,296.39
|
0.00
|
0.00
|
|
1998 Totals:
|
|
0.00
|
|
12,296.39
|
|
0.00
|
|
|
|
|