|
Beginning Balance:
|
$19,887.39
|
 
|
Less Total Expenditures:
|
$127,134.15
|
|
Plus Total Donations:
|
$260,600.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$153,353.24
|
|
Reported non-monetary items not included above:
|
|
Non Monetary Donations:
|
$823.45
|
|
Non Monetary Expenditures:
|
$0.00
|