|
|
Beginning Balance:
|
$6,619.60
|
|
Less Total Expenditures:
|
$212,263.89
|
|
|
Plus Total Donations:
|
$230,000.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$24,355.71
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$27,000.00
|
|
Non Monetary Expenditures:
|
$0.00
|