CASH BALANCE:
Beginning Cash Balance: $1,683.68
Total Contributions: $0
Other Receipts: $.67
Loans Received: $0
Contribution Subtotal: $1,684.35
Total Expenditures: $6.00
Other Disbursements: $0
Loan Payments: $0
Expenditure Subtotal: $6.00
Ending Cash Balance: $1,678.35
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $1,678.35
Accounts Receivable: $0
Total Outstanding Loans: $0
Outstanding Personal Expenditures: $0
Accounts Payable: $ 727.36
Balance/Deficit $950.99