|
Beginning Balance:
|
$23,836.93
|
 
|
Less Total Expenditures:
|
$4,241.10
|
|
Plus Total Donations:
|
$10,000.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$29,595.83
|
|
Reported non-monetary items not included above:
|
|
Non Monetary Donations:
|
$4,732.67
|
|
Non Monetary Expenditures:
|
$4,458.45
|