| Beginning Balance: |
$993.84 |
| Total Receipts this period: |
$10.00 |
| Subtotal: |
$1,003.84 |
| Total Expenditures this period: |
$500.00 |
| Ending Balance: |
$503.84 |
| |
| Total In-kind Contributions this period: |
$0.00 |
| Total Outstanding Liabilities: |
$0.00 |
| Name of Bank(s) Used: |
Workers' Credit Union |