| 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
|
607.81
|
607.81
|
607.81
|
0.00
|
0.00
|
0.00
|
|
3
|
0.00
|
1,416.66
|
1,416.66
|
1,416.66
|
0.00
|
0.00
|
0.00
|
|
5
|
0.00
|
1,183.69
|
1,183.69
|
1,183.69
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
320.79
|
320.79
|
320.79
|
0.00
|
0.00
|
0.00
|
|
7
|
0.00
|
716.30
|
716.30
|
716.30
|
0.00
|
0.00
|
0.00
|
|
2004 Totals:
|
|
4,245.25
|
|
4,245.25
|
|
0.00
|
|
|