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 1 106,456.22 4,750.00 111,206.22 8,186.77 103,019.45 219.00 0.00 2 103,019.45 13,400.00 116,419.45 33,090.44 83,329.01 0.00 0.00 3 83,329.01 79,850.00 163,179.01 139,772.44 23,406.57 5,385.71 0.00 4 23,406.57 0.00 23,406.57 3,903.45 19,503.12 0.00 0.00 5 19,503.12 0.00 19,503.12 5,750.00 13,753.12 0.00 0.00 6 13,753.12 0.00 13,753.12 2,000.00 11,753.12 0.00 0.00 7 11,753.12 0.00 0.00 3,000.00 8,753.12 0.00 0.00 2024 Totals: 98,000.00 195,703.10 5,604.71

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 1 39,895.59 2,800.00 42,695.59 2,429.70 40,265.89 0.00 0.00 2 40,265.89 0.00 40,265.89 320.00 39,945.89 0.00 0.00 3 39,945.89 1,250.00 41,195.89 2,392.00 38,803.89 0.00 38,803.89 4 38,803.89 57,500.00 96,303.89 8,476.43 87,827.46 0.00 0.00 5 87,827.46 13,000.00 100,827.46 3,791.86 97,035.60 0.00 0.00 6 97,035.60 8,650.00 105,685.60 1,559.25 104,126.35 0.00 0.00 7 104,126.35 2,750.00 106,876.35 420.13 106,456.22 0.00 0.00 2023 Totals: 85,950.00 19,389.37 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 1 29,358.30 62,375.00 91,733.30 7,766.18 83,967.12 0.00 0.00 2 83,967.12 23,730.00 107,697.12 40,531.51 67,165.61 0.00 0.00 3 67,165.61 6,100.00 73,265.61 8,321.21 64,944.40 0.00 0.00 4 64,944.40 1,750.00 66,694.40 18,798.13 47,896.27 0.00 0.00 5 47,896.27 4,600.00 52,496.27 15,120.19 37,376.08 0.00 0.00 6 37,376.08 6,500.00 43,876.08 2,738.86 41,137.22 7,063.64 0.00 7 41,137.22 0.00 41,137.22 1,241.63 39,895.59 0.00 0.00 2022 Totals: 105,055.00 94,517.71 7,063.64

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 15,486.86 37,275.00 52,761.86 23,403.56 29,358.30 0.00 0.00 2021 Totals: 37,275.00 23,403.56 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 1 17,448.90 1,585.00 19,033.90 4,201.79 14,832.11 0.00 0.00 2 14,832.11 100.00 14,932.11 1,500.00 13,432.11 0.00 0.00 3 13,432.11 300.00 13,732.11 4,700.00 9,032.11 0.00 0.00 6 16,306.16 1,575.00 17,881.16 3,000.00 14,881.16 0.00 0.00 7 14,881.16 1,200.00 16,061.16 594.30 15,466.86 0.00 0.00 2020 Totals: 4,760.00 13,996.09 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 4,443.52 23,895.00 28,338.52 10,889.62 17,448.90 0.00 0.00 2019 Totals: 23,895.00 10,889.62 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 0.00 17,175.00 17,175.00 11,974.16 5,200.84 910.00 0.00 3 5,200.84 9,550.00 14,750.84 11,772.33 2,978.51 0.00 0.00 5 2,978.51 25,737.19 28,715.70 23,583.60 5,132.10 434.90 0.00 6 5,132.10 3,200.00 8,332.10 3,328.58 5,003.52 16,563.29 0.00 7 5,003.52 0.00 5,003.52 560.00 4,443.52 0.00 0.00 2018 Totals: 55,662.19 51,218.67 17,908.19