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Reporting Period Beginning Funds on Hand:
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Balance Adjusted
|
|
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Contributions
|
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Monetary Contributions:
|
Itemized:
|
Non-Itemized:
|
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Returned Contributions:
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Non-Monetary Contributions:
|
|
|
|
Expenditures
|
|
Monetary Expenditures:
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Itemized:
|
Non-Itemized:
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Returned Expenditures:
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Non-Monetary Expenditures:
|
|
|
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Loans
|
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Loans Received:
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Loan Repayments Made:
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Miscellaneous
|
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Miscellaneous Receipts:
|
|
|
|
|
|
Reporting Period Ending Funds on Hand:
|
|
Balance Adjusted
|
|
NOTE: Non-Monetary items are not included in Funds on Hand total
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