|
|
Beginning Balance:
|
$0.00
|
|
Less Total Expenditures:
|
$4,615,478.20
|
|
|
Plus Total Contributions:
|
$4,921,247.21
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$305,769.01
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$2,528.00
|
|
Non Monetary Expenditures:
|
$0.00
|