CF Summary : Year

2024

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 57,117.65 41,188.38 98,306.03 15,569.94 82,736.09 0.00 640,000.00 2024 Totals: 41,188.38 15,569.94 0.00

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 7 57,117.65 0.00 57,117.65 0.00 57,117.65 0.00 640,000.00 2023 Totals: 0.00 0.00 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 7 0.00 0.00 0.00 0.00 57,117.65 0.00 640,000.00 2022 Totals: 0.00 0.00 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 7 0.00 0.00 0.00 0.00 57,117.65 0.00 640,000.00 2021 Totals: 0.00 0.00 0.00

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 57,083.14 0.00 57,083.14 25.00 57,058.14 0.00 640,000.00 2019 Totals: 0.00 25.00 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 17,103.65 205,968.00 223,071.65 200,971.01 22,100.64 0.00 170,000.00 3 22,100.64 313,790.00 335,890.64 75,823.24 260,067.40 0.00 435,000.00 5 260,067.40 770,830.00 1,030,897.40 884,442.00 146,455.40 87,870.75 535,000.00 6 146,455.40 276,435.00 422,890.40 361,694.46 61,195.94 0.00 640,000.00 7 61,195.94 1,000.00 62,195.94 12,860.90 49,335.04 1,256.40 640,000.00 2018 Totals: 1,568,023.00 1,535,791.61 89,127.15

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 24,390.00 24,390.00 7,286.35 17,103.65 0.00 0.00 2017 Totals: 24,390.00 7,286.35 0.00