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 25,564.32 36,478.99 62,043.22 53,978.65 8,064.57 0.00 0.00 2 8,064.57 49,613.00 57,677.57 49,820.88 7,856.69 100.00 0.00 3 7,856.69 38,363.00 46,219.69 40,630.64 5,589.05 366.00 0.00 5 5,589.05 7,476.00 13,065.05 9,066.49 3,998.56 0.00 0.00 6 3,998.56 8,573.19 12,571.75 8,392.56 4,179.19 0.00 0.00 2024 Totals: 140,504.18 161,889.22 466.00

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 36,088.73 24,083.20 60,171.93 34,607.61 25,564.32 265.19 0.00 8 -377.41 26,605.89 26,228.48 2,584.68 23,643.80 13,296.25 0.00 9 23,643.80 28,348.25 51,992.05 15,903.32 36,088.73 0.00 0.00 2023 Totals: 79,037.34 53,095.61 13,561.44

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 8,714.66 9,945.00 18,659.66 14,440.19 4,219.47 129.00 0.00 2 4,219.47 6,686.00 10,905.47 8,804.61 2,100.86 4,782.69 0.00 3 2,100.86 2,881.00 4,981.86 5,359.27 -377.41 0.00 0.00 7 -377.41 8,726.00 8,348.59 6,312.24 2,036.35 0.00 0.00 2022 Totals: 28,238.00 34,916.31 4,911.69

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 9,196.00 9,196.00 481.34 8,714.66 0.00 0.00 2021 Totals: 9,196.00 481.34 0.00