|
 
|
Beginning Balance:
|
$23,089.16
|
 
|
Less Total Expenditures:
|
$10,913.33
|
|
|
Plus Total Contributions:
|
$6,243.31
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$18,419.14
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$1,409.15
|
|
Non Monetary Expenditures:
|
$0.00
|