| Beginning Balance: |
$5,807.96 |
| Total Receipts this period: |
$0.00 |
| Subtotal: |
$5,807.96 |
| Total Expenditures this period: |
$550.00 |
| Ending Balance: |
$5,257.96 |
| |
| Total In-kind Contributions this period: |
$0.00 |
| Total Outstanding Liabilities: |
$0.00 |
| Name of Bank(s) Used: |
State Street Bank |