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 43,602.57 17,617.47 61,220.04 34,639.60 26,580.44 779.70 0.00 3 26,580.44 2,608.00 29,188.44 2,040.94 27,147.50 0.00 0.00 4 27,147.50 16,014.67 43,162.17 11,190.94 31,971.23 0.00 0.00 5 31,971.23 23,267.36 55,238.59 33,318.68 21,919.91 0.00 0.00 6 21,919.91 13,742.40 35,662.31 1,433.89 34,228.42 0.00 0.00 7 34,228.42 215.00 34,443.42 3,003.23 31,440.19 0.00 0.00 2024 Totals: 73,464.90 85,627.28 779.70

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 21,469.40 57,901.06 79,370.46 35,767.89 43,602.57 2,037.96 0.00 2023 Totals: 57,901.06 35,767.89 2,037.96

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 2 127,431.37 115,982.00 243,413.37 110,215.46 133,197.91 409.87 0.00 3 133,197.91 6,317.00 139,514.91 122,686.27 16,828.64 628.66 0.00 5 16,828.64 50,485.34 67,313.98 49,472.67 17,841.31 5,038.54 0.00 6 17,841.31 15,320.00 33,161.31 8,164.74 24,996.57 4.65 0.00 7 24,996.57 4,970.00 29,966.57 8,497.17 21,469.40 0.00 0.00 2022 Totals: 193,074.34 299,036.31 6,081.72

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 0.00 168,168.00 168,168.00 40,736.63 127,431.37 2,438.20 0.00 2021 Totals: 168,168.00 40,736.63 2,438.20