|
|
Beginning Balance:
|
$0.00
|
|
Less Total Expenditures:
|
$1,372,238.52
|
|
|
Plus Total Donations:
|
$1,464,191.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$91,952.48
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Donations:
|
$1,600.00
|
|
Non Monetary Expenditures:
|
$0.00
|