|
Beginning Balance:
|
$118,874.69
|
 
|
Less Total Expenditures:
|
$37,300,814.06
|
|
Plus Total Contributions:
|
$37,866,404.05
|
|
Less Total Loans Repaid:
|
$0.00
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$684,464.68
|
|
Reported non-monetary items not included above:
|
|
Non Monetary Contributions:
|
$3,818,158.95
|
|
Non Monetary Expenditures:
|
$1,462,817.47
|