|
|
Beginning Balance:
|
$19,887.39
|
|
Less Total Expenditures:
|
$3,533,869.64
|
|
|
Plus Total Donations:
|
$3,561,730.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$47,747.75
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$16,730.50
|
|
Non Monetary Expenditures:
|
$0.00
|