|
|
| 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 |
|
1
|
1,396.76
|
8,050.00
|
9,446.76
|
6,195.00
|
3,251.76
|
0.00
|
0.00
|
|
2
|
3,251.76
|
300.00
|
3,551.76
|
1,465.00
|
2,086.76
|
0.00
|
0.00
|
|
3
|
2,086.76
|
500.00
|
2,586.76
|
1,266.16
|
1,320.60
|
0.00
|
0.00
|
|
2002 Totals:
|
|
8,850.00
|
|
8,926.16
|
|
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 |
|
7
|
3,190.72
|
13,334.00
|
16,524.72
|
15,127.96
|
1,396.76
|
0.00
|
0.00
|
|
2001 Totals:
|
|
13,334.00
|
|
15,127.96
|
|
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
|
-2,671.76
|
7,690.00
|
5,018.24
|
2,867.72
|
2,150.52
|
0.00
|
0.00
|
|
3
|
3,750.52
|
7,855.00
|
11,605.52
|
4,274.00
|
7,331.52
|
0.00
|
0.00
|
|
5
|
7,331.52
|
14,550.00
|
21,881.52
|
18,021.42
|
3,860.10
|
0.00
|
0.00
|
|
6
|
3,860.10
|
9,660.00
|
13,520.10
|
8,301.01
|
5,219.09
|
0.00
|
0.00
|
|
7
|
5,219.09
|
1,300.00
|
6,519.09
|
3,328.37
|
3,190.72
|
0.00
|
0.00
|
|
2000 Totals:
|
|
41,055.00
|
|
36,792.52
|
|
0.00
|
|
|
|
|