|
|
Beginning Balance:
|
$16,210.31
|
|
Less Total Expenditures:
|
$3,527,318.27
|
|
|
Plus Total Donations:
|
$3,599,525.01
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$88,417.05
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$153,650.00
|
|
Non Monetary Expenditures:
|
$250,000.00
|