| Beginning Balance: |
$11,188.26 |
| Total Receipts this period: |
$0.00 |
| Subtotal: |
$11,188.26 |
| Total Expenditures this period: |
$2,575.00 |
| Ending Balance: |
$8,613.26 |
| |
| Total In-kind Contributions this period: |
$0.00 |
| Total Outstanding Liabilities: |
$0.00 |
| Name of Bank(s) Used: |
Citizens Bank |