|
|
Beginning Balance:
|
$86,915.14
|
|
Less Total Expenditures:
|
$374,381.86
|
|
|
Plus Total Donations:
|
$936,042.08
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$648,575.36
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$6,074.99
|
|
Non Monetary Expenditures:
|
$0.00
|