| 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
|
-134.53
|
1,680.10
|
1,545.57
|
1,340.05
|
205.52
|
0.00
|
0.00
|
|
5
|
-29.45
|
1,417.64
|
1,388.19
|
1,417.64
|
-29.45
|
0.00
|
0.00
|
|
7
|
-29.45
|
2,121.24
|
2,091.79
|
2,743.42
|
-651.63
|
0.00
|
0.00
|
|
2004 Totals:
|
|
5,218.98
|
|
5,501.11
|
|
0.00
|
|
|