|
 
|
Beginning Balance:
|
$746,344.73
|
 
|
Less Total Expenditures:
|
$15,608,864.54
|
|
|
Plus Total Contributions:
|
$15,083,249.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$220,729.19
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$532,409.00
|
|
Non Monetary Expenditures:
|
$106,300.00
|