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 36,289.71 0.00 36,289.71 1,890.00 34,399.71 0.00 0.00 3 36,289.71 0.00 36,289.71 266.25 36,023.46 0.00 37,033.13 4 34,399.71 25,286.00 59,685.71 1,290.00 58,395.71 0.00 0.00 5 58,395.71 4,550.00 62,945.71 13,935.00 49,010.71 0.00 0.00 6 58,395.71 1,500.00 59,895.71 9,151.50 50,744.21 0.00 0.00 7 36,289.71 31,186.00 67,475.71 27,820.63 39,655.08 0.00 0.00 2024 Totals: 62,522.00 54,353.38 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 17,677.43 30,675.00 48,352.43 12,162.72 36,189.71 0.00 0.00 2023 Totals: 30,675.00 12,162.72 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 51,000.84 8,600.00 59,600.84 2,216.00 57,384.84 0.00 37,033.13 3 51,000.84 700.00 51,700.84 30.00 51,670.84 0.00 37,033.13 5 57,384.84 57,907.68 115,292.52 22,780.81 92,511.71 1,200.00 37,033.13 6 96,754.87 2,900.00 99,654.87 3,554.00 96,100.87 0.00 37,033.13 7 24,110.68 70,857.68 94,968.36 77,290.93 17,677.43 1,200.00 37,033.13 2022 Totals: 140,965.36 105,871.74 2,400.00

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 4 26,286.44 0.00 26,286.44 325.00 25,961.44 0.00 37,033.13 5 26,286.44 0.00 26,286.44 325.00 25,961.44 0.00 37,033.13 6 96,754.87 2,900.00 99,654.87 3,554.00 96,100.87 0.00 37,033.13 7 26,286.44 28,825.00 55,111.44 4,110.60 51,000.84 0.00 37,033.13 2021 Totals: 31,725.00 8,314.60 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 50,650.16 2,433.13 53,083.29 2,057.37 51,025.92 0.00 37,033.13 5 50,025.92 1,100.00 51,125.92 1,600.00 49,525.92 0.00 37,033.13 7 51,000.16 5,833.13 56,833.29 3,657.37 53,175.92 0.00 37,033.13 2020 Totals: 9,366.26 7,314.74 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 2 27,031.67 1,000.00 28,031.67 3,920.99 24,110.68 0.00 37,033.13 7 27,031.67 34,913.60 61,945.27 10,945.11 51,000.16 187.52 37,033.13 2019 Totals: 35,913.60 14,866.10 187.52

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 2,877.90 26,285.48 29,163.38 13,681.94 15,481.44 4,388.00 38,666.28 3 15,481.44 19,415.45 34,896.89 34,265.35 631.54 4,342.97 42,666.28 5 631.54 66,008.51 66,640.05 27,989.92 38,650.13 5,500.00 38,666.28 6 38,650.13 4,226.00 42,876.13 15,336.93 27,539.20 2,600.00 37,000.00 7 2,877.90 115,935.44 118,813.34 91,781.67 27,031.67 16,830.97 37,000.00 2018 Totals: 231,870.88 183,055.81 33,661.94