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 1,519.39 50,994.19 52,513.58 34,800.98 17,712.60 2,229.80 15,050.00 2 17,712.60 58,153.00 75,865.60 49,195.90 26,669.70 2,365.15 15,050.00 3 26,669.70 27,193.00 53,862.70 44,450.58 9,412.12 2,743.87 15,050.00 7 9,412.12 0.00 9,412.12 6,179.00 3,233.12 0.00 8,871.00 2023 Totals: 136,340.19 134,626.46 7,338.82

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 3,584.70 15,027.00 18,611.70 17,092.31 1,519.39 3.00 18,050.00 2022 Totals: 15,027.00 17,092.31 3.00

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 1 5,050.00 100,465.00 105,515.00 35,003.25 70,511.75 320.84 35,050.00 2 70,511.75 22,370.70 92,882.45 23,077.21 69,805.24 43.33 35,050.00 3 69,805.24 8,261.00 78,066.24 38,646.48 39,419.76 0.00 35,050.70 4 39,419.76 0.25 39,420.01 32,028.31 7,391.70 5.00 5,050.00 5 7,391.70 0.00 7,391.70 2,898.00 4,493.70 0.00 0.00 6 4,593.70 0.00 4,593.70 1,003.00 3,590.70 0.00 0.00 7 0.00 0.00 0.00 0.00 3,584.70 0.00 5,050.00 2021 Totals: 131,096.95 132,656.25 369.17

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 7 0.00 5,050.00 5,050.00 0.00 5,050.00 0.00 5,050.00 2020 Totals: 5,050.00 0.00 0.00