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 64,389.87 12,000.00 76,389.87 13,905.85 62,484.02 0.00 4,010.00 3 62,099.02 0.00 62,099.02 385.00 61,714.02 0.00 4,010.00 5 66,990.91 73,950.00 140,940.91 9,447.48 131,493.43 0.00 4,010.00 6 131,493.43 12,500.00 143,993.43 230.85 143,762.58 0.00 0.00 7 143,762.58 7,785.00 151,547.58 505.39 151,042.19 0.00 4,000.00 2024 Totals: 106,235.00 24,474.57 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 17,208.91 52,375.00 69,583.91 5,194.04 64,389.87 0.00 0.00 2023 Totals: 52,375.00 5,194.04 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 0.00 42,402.00 42,402.00 22,308.25 20,093.75 0.00 4,010.00 3 20,093.75 3,127.00 23,220.75 6,809.75 16,411.00 0.00 4,010.00 5 16,411.00 8,531.00 24,942.00 13,120.85 11,821.15 5,002.70 4,010.00 6 16,411.00 8,531.00 24,942.00 13,120.85 11,821.15 5,002.70 4,010.00 7 11,821.15 5,750.00 17,571.15 362.24 17,208.91 0.00 4,010.00 2022 Totals: 68,341.00 55,721.94 10,005.40

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 0.00 0.00 0.00 2021 Totals: 0.00 0.00 0.00