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
|
0.00
|
0.00
|
996.40
|
-996.40
|
0.00
|
0.00
|
6
|
-1,134.63
|
1,134.63
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
2004 Totals:
|
|
1,134.63
|
|
996.40
|
|
0.00
|
|
|