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CONTRIBUTIONS: Cash Contributions: $883.00 Loans Received: $3054.00 In-Kind: $1,520.00 Total Contributions: $5,457.00 EXPENDITURES: Cash Expenditures: $2,313.00 Loan Payments: $335.00 In-Kind $1,520.00 Total Expenditures $4,168.00 CASH BALANCE: Beginning Cash Balance: $0 Total Contributions: $5,457.00 Other Receipts: $0 Loans Received: $0 Contribution Subtotal: $5,457.00 Total Expenditures: $4,168.00 Other Disbursements: $0 Loan Payments: $0 Expenditure Subtotal: $4,168.00 Ending Cash Balance: $1,289.00 FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,289.00 Accounts Receivable: $0 Total Outstanding Loans: $1,289.00 Outstanding Personal Expenditures: $0 Accounts Payable: $1,660.00 Balance/Deficit: -$2,719.00
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