| Beginning Balance: | $99,304.96 |
| Receipts: (May not match linked D106 total): | $32,550.00 |
| Expenditures: | $6,690.58 |
| Ending Balance: | $125,164.38 |
| Beginning Balance: | $158,307.80 |
| Receipts: (May not match linked D106 total): | $36,660.00 |
| Expenditures: | $6,262.01 |
| Ending Balance: | $188,705.79 |
| Beginning Balance: | $213,108.91 |
| Receipts: (May not match linked D106 total): | $35,300.00 |
| Expenditures: | $6,823.76 |
| Ending Balance: | $241,585.15 |
| Beginning Balance: | $238,625.10 |
| Receipts: (May not match linked D106 total): | $9,425.00 |
| Expenditures: | $468.82 |
| Ending Balance: | $247,581.28 |
| Beginning Balance: | $247,581.28 |
| Receipts: (May not match linked D106 total): | $27,475.00 |
| Expenditures: | $5,457.07 |
| Ending Balance: | $269,599.21 |