CF Summary : Year

2023

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 2 21,125.44 100,357.00 121,482.44 91,915.69 29,566.75 3,064.11 20,000.00 3 29,566.75 40,720.00 70,286.75 61,102.16 9,184.59 1,341.60 45,000.00 7 9,184.59 40,110.99 49,295.58 49,295.58 0.00 0.00 0.00 2023 Totals: 181,187.99 202,313.43 4,405.71

CF Summary : Year

2022

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 7 4,125.44 11,000.00 15,125.44 4,000.00 11,125.44 0.00 10,000.00 2022 Totals: 11,000.00 4,000.00 0.00

CF Summary : Year

2021

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 2 5,573.24 94,841.00 100,339.24 64,014.50 36,399.74 800.00 10,000.00 3 36,399.74 10,615.00 47,014.74 42,889.39 4,135.44 0.00 10,000.00 7 0.00 0.00 0.00 0.00 4,125.44 0.00 10,000.00 2021 Totals: 105,456.00 106,903.89 800.00

CF Summary : Year

2019

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 7 10,097.23 0.00 10,097.23 300.00 9,797.23 0.00 0.00 2019 Totals: 0.00 300.00 0.00

CF Summary : Year

2017

Cycle Amount Brought Forward From Last Report Total Monetary Contributions And Receipts Total Funds Available Total Expenditures Ending Cash Balance Value Of In-Kind Contributions Received Unpaid Debts And Obligations 2 0.00 20,850.00 20,850.00 11,502.77 9,347.23 0.00 0.00 7 9,347.23 750.00 10,097.23 0.00 10,097.23 0.00 0.00 2017 Totals: 21,600.00 11,502.77 0.00