|
 
|
Beginning Balance:
|
$6,981.85
|
 
|
Less Total Expenditures:
|
$108,672.41
|
|
|
Plus Total Contributions:
|
$98,561.52
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
($3,129.04)
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$12,203.38
|
|
Non Monetary Expenditures:
|
$0.00
|