|
|
Beginning Balance:
|
$790,322.91
|
|
Less Total Expenditures:
|
$7,244,974.81
|
|
|
Plus Total Contributions:
|
$6,695,907.91
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$241,256.01
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$1,684,700.34
|
|
Non Monetary Expenditures:
|
$1,502,089.47
|