|
|
Beginning Balance:
|
$47,747.75
|
|
Less Total Expenditures:
|
$242,601.99
|
|
|
Plus Total Donations:
|
$539,660.01
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$344,805.77
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$7,049.64
|
|
Non Monetary Expenditures:
|
$0.00
|