| Beginning Balance: |
$12,125.09 |
| Total Receipts this period: |
$1,585.50 |
| Subtotal: |
$13,710.59 |
| Total Expenditures this period: |
$0.00 |
| Ending Balance: |
$13,710.59 |
| |
| Total In-kind Contributions this period: |
$0.00 |
| Total Outstanding Liabilities: |
$0.00 |
| Name of Bank(s) Used: |
KeyBank |