|
|
Beginning Balance:
|
$790,322.91
|
|
Less Total Expenditures:
|
$5,943,960.58
|
|
|
Plus Total Contributions:
|
$6,188,191.44
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$1,034,553.77
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$1,264,756.54
|
|
Non Monetary Expenditures:
|
$1,130,234.07
|