| 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
|
37,322.55
|
37,322.55
|
34,698.24
|
2,624.31
|
0.00
|
6,066.60
|
|
3
|
2,624.31
|
27,574.72
|
30,199.03
|
30,158.87
|
40.16
|
0.00
|
11,066.60
|
|
4
|
40.16
|
2,100.00
|
2,140.16
|
1,795.03
|
345.13
|
0.00
|
11,066.60
|
|
5
|
345.13
|
1,275.00
|
1,620.13
|
1,898.60
|
-278.47
|
0.00
|
11,066.60
|
|
6
|
-278.47
|
8,081.89
|
7,803.42
|
7,803.42
|
0.00
|
0.00
|
0.00
|
|
2003 Totals:
|
|
76,354.16
|
|
76,354.16
|
|
0.00
|
|
|