|
Beginning Balance:
|
$1,426,801.36
|
 
|
Less Total Expenditures:
|
$4,644,548.80
|
|
Plus Total Contributions:
|
$3,250,829.53
|
|
Less Total Loans Repaid:
|
$0.00
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$33,082.09
|
|
Reported non-monetary items not included above:
|
|
Non Monetary Contributions:
|
$136,119.33
|
|
Non Monetary Expenditures:
|
$9,629.35
|