Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 1 of 16

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Abbot, W. Robert 1.Del. 3916 Military Rd 2.State Employee 12/11/2014 $250.00 $850.00 Arlington, VA 22207-4858 3.Richmond VA

Begala, Paul 1.Self 1581 Highland Glen Pl 2.Political Analyst 12/10/2014 $250.00 $750.00 McLean, VA 22101-4158 3.McLean VA

Bergner, Amy B 1.PwC 1956 Rhode Island Ave 2.Consulting 12/10/2014 $250.00 $250.00 McLean, VA 22101-4921 3.Washington DC

Bleeker, Ronald A. 1.Finnegan, Henderson LLP 8017 Greenwich Woods Dr 2.Lawyer 12/03/2014 $250.00 $250.00 McLean, VA 22102-1332 3.Washington DC

Boucher, Susan 1.Fairfax County 1854 Griffith Rd 2.Coor. of Volunteer Services 12/11/2014 $50.00 $150.00 Falls Church, VA 22043-1058 3.Falls Church VA

Bradley, Samuel M. 1.US Dept of Energy 4824 27th Pl N 2.Federal Employee 09/09/2014 $10.00 $285.00 Arlington, VA 22207-2710 3.Falls Church VA

Brandon, Gregory H 1.retired 1644 Maddux Ln 2.retired 12/02/2014 $250.00 $1,500.00 McLean, VA 22101-3231 3.McLean VA

Brink, Robert 1.Department of Aging and Rehabilitative Services 4201 Lee Hwy 2.Deputy Commissioner 12/08/2014 $100.00 $350.00 Apt 601 3.Richmond VA Arlington, VA 22207-3154

Ceckowski, Kevin 1.Walter Reed 2560 N Vermont St 2.Social Worker 08/23/2014 $250.00 $250.00 Arlington, VA 22207-4151 3.Bethesda MD

Cohen, Catherine G. 1.american Academy of Ophthalmology 6028 Copely Ln 2.Government Affairs 12/11/2014 $100.00 $250.00 McLean, VA 22101-2507 3.20 F Street, NW DC

Connally, N. Thomas 1.Hogan Lovells 3510 Roberts Ln 2.Attorney 12/11/2014 $100.00 $600.00 Arlington, VA 22207-5367 3.McLean VA

Cooper, Sally Hill 1.retired 1300 Crystal Dr 2.retired 12/10/2014 $100.00 $750.00 Apt 1302 3.N/A VA Arlington, VA 22202-3272 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 2 of 16

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Detter, Brian R. 1.Jefferson Consulting Group 1307 Clayborne House Ct 2.Marketing Consultant 12/15/2014 $50.00 $300.00 McLean, VA 22101-2402 3.Washington DC

DuVal, Daniel 1.Cohen Mohr LLP 1214 Buchanan St 2.Lawyer 12/10/2014 $100.00 $2,572.00 McLean, VA 22101-3017 3.Washington DC

Eckert Seamans Cherin & Mellott, LLC 1. 707 E Main St 2.Law Firm 12/11/2014 $250.00 $250.00 Ste 1450 3.Richmond VA Richmond, VA 23219-2815

Edmondson, James 1.Edmondson-Gallagher 7804 Ariel Way 2.Real Estate Developer 12/16/2014 $250.00 $750.00 McLean, VA 22102-2745 3.McLean VA

Gogal, David 1.Blankingship & Keith, PC 308 Pine St 2.Attorney 12/31/2014 $100.00 $300.00 Falls Church, VA 22046-2533 3.Fairfax VA

Golding, Nadja Z 1.Not employed 1942 Rhode Island Ave 2.Not employed 12/09/2014 $100.00 $800.00 McLean, VA 22101-4918 3.Mc Lean VA

Goldrosen, Donald N. 1.Odin Feldman Pittleman 9813 Dansk Ct 2.Attorney 12/11/2014 $50.00 $150.00 Fairfax, VA 22032-1730 3.Reston VA

Greeson, Thomas 1.Reed Smith LLP 10328 Sager Ave 2.Attorney 12/19/2014 $500.00 $1,750.00 Unit 116 3.Falls Church VA Fairfax, VA 22030-3568

Haley, Robert 1.None 2208 Glencourse Ln 2.Retired 12/11/2014 $50.00 $150.00 Reston, VA 20191-1318 3.Reston VA

Hastings, John Joseph 1.Retired 2812 25th St N 2.Retired 12/09/2014 $100.00 $500.00 Arlington, VA 22207-4920 3.Arlington VA

Hastings, John Joseph 1.Retired 2812 25th St N 2.Retired 12/11/2014 $100.00 $600.00 Arlington, VA 22207-4920 3.Arlington VA

Hines, C. Cragg 1.Self-employed 5100 Little Falls Rd 2.Writer 12/11/2014 $100.00 $850.00 Arlington, VA 22207-1812 3.Arlington VA Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 3 of 16

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Howell, James P. 1.Howell and Associates 7108 Churchill Rd 2.Government Relations 12/11/2014 $50.00 $150.00 McLean, VA 22101-2609 3.Mc Lean VA

Huber, William W 1.FCC 1842 Kirby Rd 2.Attorney 12/11/2014 $100.00 $350.00 McLean, VA 22101-5323 3.Washington DC

Hunton & Williams LLP 1. 951 E Byrd St 2.Law Firm 12/10/2014 $500.00 $500.00 951 East Byrd Street 3.Richmond VA Richmond, VA 23219-4040

Jardot, Leo C 1.Alignment Government Strategies 6316 Old Chesterbrook Rd 2.Government Relations 12/11/2014 $100.00 $1,100.00 McLean, VA 22101 3.Washington DC

Kanter, Herschel 1.Retired 5726 28th St N 2.Retired 12/11/2014 $50.00 $250.00 Arlington, VA 22207-1434 3.Arlington, Va VA

Kemper Consulting 1. 12 S 3rd St 2.Government relations firm 11/30/2014 $250.00 $250.00 Richmond, VA 23219-3702 3.Richmond VA

Labowitz, Kenneth 1.Dingman Labowitz 310 N Fayette St 2.Attorney 12/10/2014 $100.00 $250.00 Alexandria, VA 22314-2435 3.Alexandria VA

Langelier, Carol A 1.retired 6448 Johns Rd 2.management consultant 09/08/2014 $250.00 $500.00 Falls Church, VA 22043-1835 3.Washington DC

Langelier, Carol A 1.retired 6448 Johns Rd 2.management consultant 12/04/2014 $250.00 $750.00 Falls Church, VA 22043-1835 3.Washington DC

Lodal, Elizabeth 1.Retired 1651 Quail Hollow Ct 2.Retired 12/08/2014 $100.00 $600.00 McLean, VA 22101-3234 3.Mc Lean VA

Micali, Mark 1.Retired 3037 N Quincy St 2.Retired 12/11/2014 $500.00 $1,000.00 Arlington, VA 22207-4139 3.Arlington VA

Northern Virginia Realtors Political Action 1. Committee 2.Realtors Political Action Committee 12/09/2014 $250.00 $250.00 8407 Pennell St 3.Fairfax VA Fairfax, VA 22031-4505 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 4 of 16

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

OBrien, Kathleen 1.Fite,OBrien & Anderson Ltd 7264 Evans Mill Rd 2.Lawyer 12/11/2014 $100.00 $300.00 Evans Mill Road 3.Vienna VA McLean, VA 22101-3423

Pelton, Joseph 1.Retired 4025 40th St N 2.Retired 08/24/2014 $350.00 $905.37 Arlington, VA 22207-4607 3.Arlington VA

Pope, James Quintard 1.Fairfax Co. Govt. 2311 N Lexington St 2.Attorney 12/11/2014 $50.00 $150.00 Arlington, VA 22205-3237 3.Fairfax VA

Realtors Political Action Committee of Virginia 1. 10231 Telegraph Rd 2.Realtors Political Action Committee 12/27/2014 $250.00 $250.00 Glen Allen, VA 23059-4561 3.Glen Allen VA

Richardson, William R 1.FCC 2674 Marcey Rd 2.Attorney 12/09/2014 $100.00 $300.00 Arlington, VA 22207-5234 3.Washington DC

Ridder, Marie 1.Retired 1219 Crest Ln 2.Retired 08/20/2014 $150.00 $150.00 McLean, VA 22101-1837 3.McLean VA

Schneider, Andrew 1.College of William & Mary 5104 24th St N 2.Alumni Manager 12/11/2014 $100.00 $650.00 ARLINGTON 3.Williamsburg VA Arlington, VA 22207-2646

Schuman, Alan M 1.Retired 1701 Briar Ridge Rd 2.Retired 12/08/2014 $100.00 $300.00 McLean, VA 22101-4204 3.Mc Lean VA

Smith, Michael 1.Self 42959 Golf View Dr 2.PR 12/11/2014 $100.00 $400.00 Chantilly, VA 20152-2005 3.Chantilly VA

Spulak, Thomas J. 1.King and Spalding 5915 Woodley Rd 2.Attorney 12/11/2014 $250.00 $250.00 McLean, VA 22101-3342 3.Washington DC

Stamos, Theophani K 1.Commonwealth of Virginia 5926 16th St N 2.Commonwealth's Attorney 12/11/2014 $200.00 $830.00 Arlington, VA 22205-2223 3.Arlington VA

Steinbaum, Jason B 1.Committee on Foreign Affairs (minority) 1821 MacArthur Dr 2.Staff Director 12/11/2014 $250.00 $450.00 McLean, VA 22101-5334 3.Washington DC Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 5 of 16

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Strauss, Jane 1.Fairfax County Public Schools 1316 Rockland Ter 2.School Board Member 12/11/2014 $100.00 $200.00 McLean, VA 22101-2334 3.Falls Church VA

Taube, Steven A 1.Retired 6267 Park Rd 2.Retired 08/20/2014 $100.00 $100.00 McLean, VA 22101 3.McLean VA

Taube, Steven A 1.Retired 6267 Park Rd 2.Retired 12/12/2014 $100.00 $200.00 McLean, VA 22101 3.McLean VA

Trono, Brigitte M 1.Fairfax courts 6242 Cottonwood St 2.Interpreter 12/07/2014 $100.00 $200.00 McLean, VA 22101-3221 3.Fsirgax VA

Underwood, John 1.MCC 3024 N Quincy St 2.Economist 12/10/2014 $100.00 $400.00 Arlington, VA 22207-4139 3.Washington DC

Virginia AFL-CIO 1. 5400 Glenside Dr 2.Labor Union 12/27/2014 $500.00 $1,000.00 Ste E 3.Richmond VA Richmond, VA 23228-3996

Virginia Automobile & Truck Dealers 1. Political Action Committee 2.Political Action Committee 11/30/2014 $250.00 $250.00 PO Box 5407 3.Richmond VA Richmond, VA 23220-0407

Virginia BankPAC 1. 4490 Cox Rd 2.Political Action Committee 11/30/2014 $500.00 $500.00 Glen Allen, VA 23060-3325 3.Glen Allen VA

Virginia Cable Political Action Committee 1. 1001 E Broad St 2.Political Action Committee 11/30/2014 $500.00 $500.00 Ste 210 3.Richmond VA Richmond, VA 23219-1928

Virginia Education Association Fund 1. 116 S 3rd St 2.Educators political action committee 12/22/2014 $500.00 $500.00 Richmond, VA 23219-3704 3.Richmond VA

Virginia Trial Lawyers Political Action Committee 1. 919 E Main St 2.Attorney Association 12/27/2014 $1,000.00 $2,500.00 Ste 620 3.Richmond VA

Wasserman, Mark W. 1.Reed Smith LLP 1001 Herbert Springs Rd 2.Attorney 08/24/2014 $200.00 $200.00 Alexandria, VA 22308-1324 3.Falls Church VA Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 6 of 16

Donor Information Schedule A: Direct Contributions Over $100 1. Employer or Business (If Corporate/Company Donor: N/A) 2. Type of Business(If Corporate Donor Type of Business) Date Contribution Aggregate Full Name of Contributor 3. Business Location Received This Period To Date Mailing Address of Contributor

Williams Mullen 1. 200 S 10th St 2.Law Firm 11/30/2014 $300.00 $300.00 Ste 1600 3.Richmond VA Richmond, VA 23219-4061

Wilson, Jim 1.Treasury / OCC 4664 34th St N 2.Director 11/30/2014 $250.00 $750.00 Arlington, VA 22207-4206 3.Washington DC

Total This Period $12,710.00 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 7 of 16

Donor Information 1. Employer or Business (If Corporate/Company Donor: N/A) Schedule B: In-Kind Contributions Over $100 2. Type of Business(If Corporate Donor Type of Business) 3. Business Location Date Contribution Aggregate Full Name of Contributor 4. Service/Goods Received Received This Period To Date Mailing Address of Contributor 5. Basis used to Determine Value

1. McGuireWoods LLP 2. Government relations firm 1 James Ctr 3. Richmond VA 12/01/2014 $723.46 $723.46 901 East Cary Street 4. Food and drink for fundraiser Richmond, VA 23219-4089 5. FairMarketValue

1. Virginia House of Delegates Sullivan, Richard C. 2. Delegate 6305 Old Chesterbrook Rd 3. Richmond VA 12/11/2014 $311.07 $1,014.57 McLean, VA 22101-4711 4. Food and drink for fundraiser 5. FairMarketValue

Total This Period $1,034.53 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 8 of 16

Schedule C: Bank Interest, Refunded Expenditures and Rebates Payment Reason/Type of Payment Date Received Amount Full Name and Address of Payer

Chism Strategies 2906 N State St Refund for phone services not rendered. 08/21/2014 $2,712.00 Ste 302 Jackson, MS 39216-4241

Total This Period $2,712.00 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 9 of 16

Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure

Cavanagh, Tucker Kate 2204 E Lombard St Consulting services 08/20/2014 $3,400.00 Petersen Baltimore, MD 21231-2021

Nagurka, Jarrod A Kate 6042 22nd Rd N Consulting services 08/20/2014 $6,300.00 Petersen Arlington, VA 22205

Petersen, Kate 523 N Thomas St Jarrod Consulting services 08/20/2014 $6,300.00 Apt 3 Nagurka Arlington, VA 22203-2405

USPS Kate 5877 Washington Blvd Forever stamps 08/20/2014 $49.00 Petersen Arlington, VA 22205-8000

Finn, Kevin Kate 4513 40th St N Consulting services 08/21/2014 $250.00 Petersen Arlington, VA 22207-2930

AMM Political Strategies Jarrod 507 N Sylvania Ave Robopolls and GOTV calls 08/23/2014 $2,164.40 Nagurka Ft Worth, TX 76111-2317

Facebook, Inc. Jarrod 1601 Willow Rd Boosting Facebook post 09/02/2014 $172.66 Nagurka Menlo Park, CA 94025-1452

Barbara Kanninen for School Board Committee Kate 4016 25th Rd N Campaign contribution 09/03/2014 $500.00 Petersen Arlington, VA 22207-3904

Committee to Elect Alan Howze 2115 N Potomac St Contribution to candidate committee Rip Sullivan 09/03/2014 $500.00 Arlington, VA 22205-2005

Dranesville District Democratic Committee 2815 Hartland Rd Contribution to party committee Rip Sullivan 09/04/2014 $500.00 Ste 110 Falls Church, VA 22043-3548

NGP VAN 1101 15th St NW Kate Website, contact management and payment processing 09/06/2014 $750.00 Ste 500 Petersen Washington, DC 20005-5006

Arlington County Democratic Committee 2001 Jefferson Davis Hwy Kate Campaign contribution 09/09/2014 $500.00 Ste 604 Petersen Arlington, VA 22202-3610

Comcast Communications Kate PO Box 3005 Internet service provider 09/19/2014 $10.56 Petersen Southeastern, PA 19398-3005 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 10 of 16

Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure

GoDaddy.com Kate 14455 N Hayden Rd Website hosting 09/24/2014 $54.06 Petersen Scottsdale, AZ 85260-6993

United States Postal Service Kate PO Box 475 Renewal of post office box rental 09/26/2014 $55.00 Petersen Washington, DC 20044-0475

Wordpress 60 29th St Kate Autoforwarding of website 09/29/2014 $13.00 # 343 Petersen San Francisco, CA 94110-4929

NGP VAN 1101 15th St NW Kate Payment processing service 10/02/2014 $0.20 Ste 500 Petersen Washington, DC 20005-5006

Kaye Kory for House of Delegates Kate 6505 Waterway Dr Contribution to candidate committee 10/15/2014 $250.00 Petersen Falls Church, VA 22044-1328

John Foust for Congress Kate PO Box 962 Contribution to candidate committee 10/22/2014 $500.00 Petersen McLean, VA 22101-0962

Kathleen Murphy for Delegate Kate PO Box 146 Contribution to candidate committee 11/19/2014 $3,000.00 Petersen McLean, VA 22101-0146

ASAP Printing Jarrod 2805 Mount Vernon Ave Remit envelopes 11/24/2014 $312.70 Nagurka Alexandria, VA 22301-1125

Staples Kate 3804 Wilson Blvd Printing and cutting invitations 11/26/2014 $33.92 Petersen Arlington, VA 22203-1920

Staples Kate 3804 Wilson Blvd Envelopes, stamps, paper, labels for invitations 11/26/2014 $348.23 Petersen Arlington, VA 22203-1920

Office Depot Kate 2400 Chemical Rd Stamps and envelopes for invitations 11/28/2014 $67.01 Petersen Plymouth Meeting, PA 19462-1727

NGP VAN 1101 15th St NW Kate Payment processing service 12/01/2014 $2.98 Ste 500 Petersen Washington, DC 20005-5006

FedEx Kate 2300 Clarendon Blvd Purchase of large banner 12/07/2014 $105.87 Petersen Arlington, VA 22201-3398 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 11 of 16

Name of Schedule D: Expenditures Person Date of Amount Item or Service Authorizing Expenditure Paid Person or Company Paid and Address Expenditure

United States Postal Service Kate PO Box 475 Renewal of post office box rental 12/17/2014 $55.00 Petersen Washington, DC 20044-0475

Staples Kate 3804 Wilson Blvd Labels, paper for mailing 12/21/2014 $37.08 Petersen Arlington, VA 22203-1920

Kevin Sullivan for Delegate 74 PO Box 25 Contribution to candidate committee Rip Sullivan 12/27/2014 $500.00 Charles City, VA 23030-0025

Weinstein, Matthew 140 M St NE Kate Consulting services 12/29/2014 $250.00 Apt 1256 Petersen Washington, DC 20002-3370

Total This Period $26,981.67 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 12 of 16

No Schedule E-1 results to display. Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 13 of 16

No Schedule E-2 results to display. Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 14 of 16

No Schedule F results to display. Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 15 of 16

Number of Amount Schedule G: Statement of Funds Contributions Contributions Received This Period 1. Schedule A [Over $100] 59 $12,710.00 2. Schedule B [Over $100] 2 $1,034.53 3. Un-itemized Cash Contributions [$100 or less] 23 $1,330.00 4. Un-itemized In-Kind Contributions [$100 or less] 0 $0.00 5. Total 84 $15,074.53 Bank Interest, Refunded Expenditures and Rebates 6. Schedule C [also enter on Line 17b on Schedule H] $2,712.00 Expenditures Made This Period 7. Schedule B [From line 2 Above] $1,034.53 8. Un-itemized In-Kind contributions [From line 4 Above] $0.00 9. Schedule D [Expenditures] $26,981.67 10. Total [add lines 7, 8 and 9] $28,016.20 Reconciliation of Loan Account 11. Beginning loan balance [from line 15 of last report] $0.00 12. Loans received this period [from Schedule E-Part 1] $0.00 13. Subtotal $0.00

14. Subtract: Loans repaid this period [from Schedule E-Part2] $0.00

15. Ending loan balance $0.00 Rip Sullivan for Delegate (CC-14-00237) Reporting Period: 08/20/2014 Through: 12/31/2014 Page: 16 of 16

Schedule H: Summary of Receipts and Disbursements 16. Beginning Balance [Line 19 of last Report] $33,218.60 17. Receipts for Current Reporting Period: a. Contributions received this period [Line 5 of Schedule G] $15,074.53 b. Bank interest, refunded expenditures and rebates $2,712.00 [Line 6 of Schedule G] c. Loans received this period [Line 12 of Schedule G] $0.00 d. Subtotal: Contributions and Receipts received this period $17,786.53 e. Total Expendable Funds [Add Linds 16 and 17d] $51,005.13 18. Disbursements for Current Reporting Period a. Expenditures made this reporting period $28,016.20 [Line 10 of Schedule G] b. Loans repaid this reporting period [Line 14 of Schedule G] $0.00 c. Other surplus funds paid out [from Schedule I] $0.00 d. Total Payments Made [Add lines 18a,18b, and 18c] $28,016.20 19. Ending Balance [Subtract Line 18b from Line 17e] $22,988.93 20. Total Unpaid Debts [from Schedule F of this report] $0.00 Committee's Receipts and Disbursements - Election Cycle 21. Balance at Start of Election Cycle $0.00 22. Previous Receipts [Line 24 from last report] $179,274.88 23. Receipts from Current Reporting Previous [Line 17d above] $17,786.53 24. Total Receipts this Election Cycle [Add lines 22 and 23] $197,061.41 25. Total Funds Available [Add lines 21 and 24] $197,061.41 26. Previous Disbursements [Line 28 from last report] $146,056.28

27. Disbursements from Current Reporting Period $28,016.20 [Line 18d above] 28. Total Disbursements this Election Cycle $174,072.48 29. Ending Balance $22,988.93