|
|
Beginning Balance:
|
$0.00
|
|
Less Total Expenditures:
|
$167,676.86
|
|
|
Plus Total Contributions:
|
$118,782.29
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$65,160.00
|
|
Ending Balance:
|
$16,265.43
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$10,017.46
|
|
Non Monetary Expenditures:
|
$4,569.05
|