| 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
|
1,001.03
|
1,001.03
|
1,001.03
|
0.00
|
0.00
|
0.00
|
|
6
|
0.00
|
500.00
|
500.00
|
500.00
|
0.00
|
0.00
|
0.00
|
|
2004 Totals:
|
|
1,501.03
|
|
1,501.03
|
|
0.00
|
|
|