|
|
Beginning Balance:
|
$0.00
|
|
Less Total Expenditures:
|
$2,980,723.78
|
|
|
Plus Total Contributions:
|
$3,126,000.00
|
|
Less Total Loans Repaid:
|
$0.00
|
|
|
Plus Total Loans Received:
|
$0.00
|
|
Ending Balance:
|
$145,276.22
|
|
|
Reported non-monetary items not included above:
|
|
|
Non Monetary Contributions:
|
$191,637.98
|
|
Non Monetary Expenditures:
|
$70.95
|