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 36,841.58 0.00 36,841.58 15,884.43 20,957.15 0.00 0.00 3 0.00 0.00 0.00 0.00 20,840.15 0.00 0.00 5 20,840.15 0.00 20,840.15 2,012.34 18,827.81 0.00 0.00 7 18,710.81 412.53 19,123.34 4,796.99 14,326.35 0.00 0.00 2023 Totals: 412.53 22,693.76 0.00

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 2 51,630.32 4,546.00 56,176.32 5,896.56 50,279.76 32.27 0.00 3 50,279.76 7,916.75 58,196.51 22,300.94 35,895.57 0.00 0.00 5 35,895.57 4,561.00 40,456.57 3,235.61 37,220.96 0.00 0.00 6 37,220.96 1,882.50 39,103.46 147.02 38,956.44 0.00 0.00 7 38,956.44 0.00 38,956.44 2,114.86 36,841.58 0.00 0.00 2022 Totals: 18,906.25 33,694.99 32.27

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 58,560.05 596.00 59,156.05 7,842.74 51,313.31 0.00 0.00 3 51,313.31 130.00 51,443.31 406.20 51,037.11 0.00 0.00 5 51,037.11 3,592.74 54,629.85 2,796.52 51,833.33 0.00 0.00 6 51,833.33 250.00 52,083.33 426.97 51,656.36 0.00 0.00 7 51,656.36 615.00 52,271.36 641.04 51,630.32 0.00 0.00 2021 Totals: 5,183.74 12,113.47 0.00

CF Summary : Year

2020

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 55,679.84 200,548.39 256,228.23 109,848.15 146,380.08 18,983.67 0.00 3 146,130.08 28,516.70 174,646.78 111,606.89 63,039.89 7,792.28 0.00 5 63,039.89 9,413.44 72,453.33 11,118.10 61,335.23 0.00 0.00 6 60,635.23 1,094.48 61,729.71 2,176.81 59,552.90 0.00 0.00 7 59,552.90 234.85 59,787.75 1,227.70 58,560.05 0.00 0.00 2020 Totals: 239,807.86 235,977.65 26,775.95

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 2 18,237.75 22,226.00 40,463.75 20,500.70 19,963.05 0.00 0.00 7 19,963.05 42,557.50 62,520.55 6,840.71 55,679.84 0.00 0.00 2019 Totals: 64,783.50 27,341.41 0.00

CF Summary : Year

2018

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 28,703.01 77,399.26 106,102.27 58,519.00 47,583.27 0.00 3,901.44 3 47,583.27 29,694.35 77,277.62 76,129.40 1,148.22 0.00 0.00 5 1,148.22 40,191.00 41,339.22 13,748.09 27,591.13 0.00 0.00 6 27,591.13 2,445.00 30,036.13 5,929.47 24,106.66 0.00 0.00 7 24,106.66 0.00 24,106.66 5,868.91 18,237.75 0.00 0.00 2018 Totals: 149,729.61 160,194.87 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 7 0.00 31,938.22 31,938.22 3,155.21 28,783.01 0.00 0.00 2017 Totals: 31,938.22 3,155.21 0.00