|
Beginning Balance:
|
$58,543.49
|
 
|
Less Total Expenditures:
|
$4,609,666.96
|
|
Plus Total Donations:
|
$4,575,391.50
|
|
Less Total Loans Repaid:
|
$0.00
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$19,268.03
|
|
Reported non-monetary items not included above:
|
|
Non Monetary Donations:
|
$3,554.41
|
|
Non Monetary Expenditures:
|
$65.00
|