|
|
Beginning Balance:
|
$0.00
|
|
Less Total Expenditures:
|
$887,785.79
|
|
|
Plus Total Donations:
|
$900,020.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$12,234.21
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$225.00
|
|
Non Monetary Expenditures:
|
$0.00
|