|
|
Beginning Balance:
|
$50.01
|
|
Less Total Expenditures:
|
$97,167.76
|
|
|
Plus Total Donations:
|
$44,689.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
($52,428.75)
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$3,799.00
|
|
Non Monetary Expenditures:
|
$3,799.00
|