|
|
Beginning Balance:
|
$0.00
|
|
Less Total Expenditures:
|
$3,062,438.75
|
|
|
Plus Total Donations:
|
$7,006,135.49
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$3,943,696.74
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$4,800.00
|
|
Non Monetary Expenditures:
|
$0.00
|