|
|
Beginning Balance:
|
$47,747.75
|
|
Less Total Expenditures:
|
$403,883.88
|
|
|
Plus Total Donations:
|
$1,281,312.09
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$925,175.96
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$8,231.63
|
|
Non Monetary Expenditures:
|
$0.00
|