| Beginning Balance: |
$31,419.00 |
| Total Receipts this period: |
$3,436.97 |
| Subtotal: |
$34,855.97 |
| Total Expenditures this period: |
$2,400.00 |
| Ending Balance: |
$32,455.97 |
| |
| Total In-kind Contributions this period: |
$0.00 |
| Total Outstanding Liabilities: |
$0.00 |
| Name of Bank(s) Used: |
Members Plus Credit Union |