|
|
Beginning Balance:
|
$0.00
|
|
Less Total Expenditures:
|
$6,138,498.74
|
|
|
Plus Total Contributions:
|
$6,167,300.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$28,801.26
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$285,286.87
|
|
Non Monetary Expenditures:
|
$70.95
|