|
|
Beginning Balance:
|
$365,277.94
|
|
Less Total Expenditures:
|
$489,907.64
|
|
|
Plus Total Contributions:
|
$432,431.49
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$307,801.79
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$3,875.00
|
|
Non Monetary Expenditures:
|
$0.00
|