|
|
Beginning Balance:
|
$81,359.47
|
|
Less Total Expenditures:
|
$1,524,563.56
|
|
|
Plus Total Donations:
|
$1,464,270.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$21,065.91
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$2,000.00
|
|
Non Monetary Expenditures:
|
$0.00
|