Matched in attachment:
"... ............ ............................ Add Lines 8 + 9 + 10 $
2920 2020
SUBTOTAL CASH CONTRIBUTIONS ............................. Add ... , Line 3
0 0
TOTAL CONTRIBUTIONS RECEIVED., ............................. Add Lines 3 + 4
xpenditures ...
SUBTOTAL CASH PAYMENTS .............................. .,,,,,,,..,. Add $
2651 $ 2651
Accrued ... EXPENDITURES MADE ............ ............................ Add Lines 8 + 9 + 10 $ 2651 $ 2651 ... Payments
2651
Column A, Line 8above
5, ENDING CASH BALANCE Add Lines 12 + 13 + 14, then subtract ..."