|
|
Beginning Balance:
|
$0.00
|
|
Less Total Expenditures:
|
$18,393,598.19
|
|
|
Plus Total Contributions:
|
$18,480,320.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$86,721.81
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$145,027.24
|
|
Non Monetary Expenditures:
|
$0.00
|