| 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
|
422.24
|
422.24
|
422.24
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
731.05
|
731.05
|
731.05
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
1,218.72
|
1,218.72
|
1,218.72
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
942.43
|
942.43
|
942.43
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
338.43
|
338.43
|
338.43
|
0.00
|
0.00
|
0.00
|
|
2002 Totals:
|
|
3,652.87
|
|
3,652.87
|
|
0.00
|
|
|