|
|
| 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 |
|
7
|
-98.16
|
6,867.60
|
6,769.44
|
6,903.98
|
-134.54
|
0.00
|
0.00
|
|
2003 Totals:
|
|
6,867.60
|
|
6,903.98
|
|
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 |
|
2
|
86.42
|
1,300.81
|
1,387.23
|
1,215.88
|
171.35
|
0.00
|
0.00
|
|
3
|
171.35
|
300.09
|
471.44
|
315.00
|
156.44
|
0.00
|
0.00
|
|
5
|
156.44
|
300.44
|
456.88
|
122.00
|
334.88
|
0.00
|
100.00
|
|
2002 Totals:
|
|
1,901.34
|
|
1,652.88
|
|
0.00
|
|
|
|
|