|
|
Beginning Balance:
|
$790,322.91
|
|
Less Total Expenditures:
|
$6,580,255.68
|
|
|
Plus Total Contributions:
|
$6,293,446.48
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$503,513.71
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$1,567,829.69
|
|
Non Monetary Expenditures:
|
$1,432,197.21
|