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 1 161,095.12 968.00 162,063.12 0.00 162,063.12 0.00 0.00 2 162,063.12 630.00 162,693.12 6,500.00 156,193.12 0.00 0.00 3 156,193.12 748.00 156,941.12 0.00 156,941.12 0.00 0.00 4 156,941.12 1,449.10 158,390.22 4,258.75 154,131.47 0.00 0.00 5 154,131.47 125,800.00 279,931.47 116,338.00 163,593.47 0.00 0.00 6 163,593.47 3,066.00 166,659.47 31,896.11 134,763.36 0.00 0.00 7 134,763.36 547.00 135,310.36 28,567.46 106,742.90 0.00 0.00 2024 Totals: 133,208.10 187,560.32 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 1 173,819.87 1,488.00 175,307.87 5,000.00 170,307.87 0.00 0.00 2 170,307.87 546.00 170,853.87 0.00 170,853.87 0.00 0.00 3 170,853.87 784.00 171,637.87 5,500.00 166,137.87 0.00 0.00 4 166,137.87 1,153.00 167,290.87 3,396.25 163,894.62 0.00 0.00 5 163,894.62 21,038.00 184,932.62 20,582.50 164,350.12 0.00 0.00 6 164,350.12 523.00 164,873.12 0.00 164,873.12 0.00 0.00 7 164,873.12 422.00 165,295.12 4,200.00 161,095.12 0.00 0.00 2023 Totals: 25,954.00 38,678.75 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 1 134,055.87 1,596.00 135,651.87 600.00 135,051.87 0.00 0.00 2 135,051.87 786.00 135,837.87 0.00 135,837.87 0.00 0.00 3 135,837.87 556.00 136,393.87 0.00 136,393.87 0.00 0.00 4 136,393.87 1,656.00 138,049.87 0.00 138,049.87 0.00 0.00 5 138,049.87 350,677.00 488,726.87 316,000.00 172,726.87 0.00 0.00 6 172,726.87 851.00 173,577.87 0.00 173,577.87 0.00 0.00 7 173,577.87 242.00 173,819.87 0.00 173,819.87 0.00 0.00 2022 Totals: 356,364.00 316,600.00 0.00

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 1 132,759.63 1,764.67 134,524.30 0.00 134,524.30 0.00 0.00 2 134,524.30 895.66 135,419.96 0.00 135,419.96 0.00 0.00 3 135,419.96 580.83 136,000.79 0.00 136,000.79 0.00 0.00 4 136,000.79 1,551.01 137,551.80 0.00 137,551.80 0.00 0.00 5 137,551.80 852.83 138,404.63 600.00 137,804.63 0.00 0.00 6 137,804.63 594.83 138,399.46 0.00 138,399.46 0.00 0.00 7 138,399.46 656.41 139,055.87 5,000.00 134,055.87 0.00 0.00 2021 Totals: 6,896.24 5,600.00 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 1 43,668.99 102,725.92 146,394.91 500.00 145,894.91 0.00 0.00 2 145,894.91 1,339.04 147,233.95 0.00 147,233.95 0.00 0.00 3 147,233.95 775.28 148,009.23 0.00 148,009.23 0.00 0.00 4 148,009.23 1,221.98 149,231.21 0.00 149,231.21 0.00 0.00 5 149,231.21 939.83 150,171.04 105,000.00 45,171.04 0.00 0.00 6 45,171.04 100,584.83 145,755.87 13,500.00 132,255.87 0.00 0.00 7 132,255.87 503.76 132,759.63 0.00 132,759.63 0.00 0.00 8 43,668.99 101,359.42 145,028.41 500.00 144,528.41 0.00 0.00 9 144,528.41 425.00 144,953.41 0.00 144,953.41 0.00 0.00 2020 Totals: 309,875.06 119,500.00 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 1 13,036.99 2,321.00 15,357.99 0.00 15,357.99 0.00 0.00 2 15,357.99 23,031.50 38,389.49 0.00 38,389.49 0.00 0.00 3 38,389.49 390.50 38,779.99 0.00 38,779.99 0.00 0.00 4 38,779.99 2,341.50 41,121.49 0.00 41,121.49 0.00 0.00 5 41,121.49 1,060.50 42,181.99 0.00 42,181.99 0.00 0.00 6 42,181.99 609.50 42,791.49 0.00 42,791.49 0.00 0.00 7 42,791.49 877.50 43,668.99 0.00 43,668.99 0.00 0.00 2019 Totals: 30,632.00 0.00 0.00

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 1 10,720.49 1,856.00 12,576.49 1,000.00 11,576.49 0.00 0.00 2 11,576.49 1,375.50 12,951.99 1,800.00 11,151.99 0.00 0.00 3 11,151.99 546.50 11,698.49 0.00 11,698.49 0.00 0.00 4 11,698.49 2,310.00 14,008.49 0.00 14,008.49 0.00 0.00 5 14,008.49 714.50 14,722.99 2,950.00 11,772.99 0.00 0.00 6 11,772.99 601.50 12,374.49 0.00 12,374.49 0.00 0.00 7 12,374.49 662.50 13,036.99 0.00 13,036.99 0.00 0.00 2018 Totals: 8,066.50 5,750.00 0.00

CF Summary : Year

2017

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 5,234.88 19,830.60 25,065.48 22,313.57 2,751.91 0.00 0.00 2 0.00 12,200.00 12,200.00 12,200.00 0.00 0.00 0.00 3 27,050.74 3,501.25 30,551.99 5,335.00 25,216.99 0.00 0.00 4 59,103.45 9,298.08 68,401.53 4,450.00 63,951.53 0.00 0.00 5 10,892.00 922.49 11,814.49 0.00 11,814.49 0.00 0.00 6 11,814.49 497.00 12,311.49 0.00 12,311.49 0.00 0.00 7 12,311.49 809.00 13,220.49 2,500.00 10,720.49 0.00 0.00 2017 Totals: 47,058.42 46,798.57 0.00

CF Summary : Year

2016

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 18,897.21 1,392.80 20,290.01 0.00 20,290.01 0.00 0.00 2 20,290.01 966.00 21,256.01 1,000.00 20,256.01 0.00 0.00 3 20,256.01 905.00 21,161.01 0.00 21,161.01 0.00 0.00 4 21,161.01 3,137.00 24,298.01 0.00 24,298.01 0.00 0.00 5 24,298.01 795.00 25,093.01 0.00 25,093.01 0.00 0.00 6 25,093.01 752.00 25,845.01 0.00 25,845.01 0.00 0.00 7 25,845.01 727.50 26,572.51 1,000.00 25,572.51 0.00 0.00 2016 Totals: 8,675.30 2,000.00 0.00

CF Summary : Year

2015

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 12,060.99 15,225.00 27,285.99 11,500.00 15,785.99 0.00 0.00 3 16,719.99 832.00 17,551.99 500.00 17,051.99 0.00 0.00 4 17,051.99 3,017.00 20,068.99 0.00 20,068.99 0.00 0.00 5 20,068.99 904.22 20,973.21 1,500.00 19,473.21 0.00 0.00 6 19,473.21 972.00 20,445.21 2,000.00 18,445.21 0.00 0.00 7 18,445.21 952.00 19,397.21 500.00 18,897.21 0.00 0.00 2015 Totals: 21,902.22 16,000.00 0.00

CF Summary : Year

2014

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 25,788.80 2,999.50 28,788.30 3,000.00 25,788.30 0.00 0.00 2 25,788.30 1,637.01 27,425.31 0.00 27,425.31 0.00 0.00 3 27,425.31 1,317.00 28,742.31 27,000.00 742.31 0.00 0.00 4 742.31 8,332.93 9,075.24 0.00 9,075.24 0.00 0.00 5 9,075.24 1,129.50 10,204.74 0.00 10,204.74 0.00 0.00 6 9,075.24 4,729.75 13,804.99 3,000.00 10,804.99 0.00 0.00 7 10,804.99 1,255.50 12,060.49 0.00 12,060.49 0.00 0.00 2014 Totals: 21,401.19 33,000.00 0.00

CF Summary : Year

2013

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 14,376.74 4,398.00 18,774.74 2,500.00 16,274.74 0.00 0.00 2 16,274.74 3,452.90 19,727.64 0.00 19,727.64 0.00 0.00 3 19,727.64 848.62 20,576.26 0.00 20,576.26 0.00 0.00 4 20,576.26 6,975.04 27,551.30 1,000.00 26,551.30 0.00 0.00 5 26,551.30 855.50 27,406.80 0.00 27,406.80 0.00 0.00 6 27,406.80 896.50 28,303.30 1,500.00 26,803.30 0.00 0.00 7 26,803.30 2,485.50 29,288.80 3,500.00 25,788.80 0.00 0.00 2013 Totals: 19,912.06 8,500.00 0.00

CF Summary : Year

2012

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 8,171.74 686.00 8,857.74 1,000.00 7,857.74 0.00 0.00 2 7,857.74 271.00 8,128.74 2,500.00 5,628.74 0.00 0.00 3 5,628.74 565.00 6,193.74 0.00 6,193.74 0.00 0.00 4 6,193.74 5,738.50 11,932.24 1,700.00 10,232.24 0.00 0.00 5 10,232.24 1,804.00 12,036.24 0.00 12,036.24 0.00 0.00 6 12,036.24 1,803.00 13,839.24 1,000.00 12,839.24 0.00 0.00 2012 Totals: 10,867.50 6,200.00 0.00

CF Summary : Year

2011

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 10,152.49 628.00 10,780.49 0.00 10,780.49 0.00 0.00 2 10,780.49 177.00 10,957.49 1,000.00 9,957.49 0.00 0.00 3 9,957.49 1,562.00 11,519.49 4,000.00 7,519.49 0.00 0.00 4 7,519.49 746.00 8,265.49 733.75 7,531.74 0.00 0.00 7 7,911.24 260.50 8,171.74 0.00 8,171.74 0.00 0.00 2011 Totals: 3,373.50 5,733.75 0.00

CF Summary : Year

2010

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 2,543.89 10,573.00 13,116.89 519.33 12,597.56 0.00 0.00 2 12,597.56 548.00 13,145.56 7,510.44 5,635.12 0.00 0.00 4 5,696.00 959.00 6,655.00 780.39 5,874.61 0.00 0.00 6 6,078.61 10,500.00 16,578.61 6,569.50 10,009.11 0.00 0.00 2010 Totals: 22,580.00 15,379.66 0.00

CF Summary : Year

2009

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 4,156.27 2,258.00 6,414.27 3,922.08 2,492.19 0.00 0.00 3 2,552.45 608.00 3,160.45 21.44 3,139.01 0.00 0.00 4 3,139.01 216.00 3,355.01 260.42 3,094.59 0.00 0.00 5 3,226.59 10,100.00 13,326.59 2,969.00 10,357.59 0.00 0.00 6 11,316.90 0.00 11,316.90 7,011.24 4,305.66 0.00 0.00 7 4,305.66 1,575.00 5,880.66 4,682.77 1,197.89 0.00 0.00 2009 Totals: 14,757.00 18,866.95 0.00

CF Summary : Year

2008

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 10,483.60 184.50 10,668.10 5,057.58 5,610.52 0.00 0.00 3 5,610.52 246.00 5,856.52 300.00 5,556.52 0.00 0.00 4 5,556.52 640.00 6,196.52 2,516.78 3,679.74 0.00 0.00 5 3,679.74 11,492.00 15,171.74 40.91 15,130.83 0.00 0.00 6 15,130.83 0.00 15,130.83 5,500.00 9,630.83 0.00 0.00 7 9,630.83 540.00 10,170.83 6,014.56 4,156.27 0.00 0.00 2008 Totals: 13,102.50 19,429.83 0.00

CF Summary : Year

2007

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 13,388.10 352.00 13,740.10 0.00 13,740.10 0.00 0.00 2 13,740.10 10,828.00 24,568.10 0.00 24,568.10 0.00 0.00 4 14,154.10 1,873.00 16,027.10 305.00 15,722.10 0.00 0.00 5 15,722.10 25,000.00 40,722.10 30,500.00 10,222.10 0.00 0.00 6 10,222.10 25,000.00 35,222.10 0.00 35,222.10 0.00 0.00 7 10,222.10 374.00 10,596.10 112.50 10,483.60 0.00 0.00 2007 Totals: 63,427.00 30,917.50 0.00

CF Summary : Year

2006

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 20,772.88 10,560.00 31,332.88 22,682.78 8,650.10 0.00 0.00 3 8,650.10 480.00 9,130.10 0.00 9,130.10 0.00 0.00 4 9,130.10 5,462.00 14,592.10 0.00 14,592.10 0.00 0.00 5 14,592.10 869.00 15,461.10 1,550.00 13,911.10 0.00 0.00 6 13,911.10 333.00 14,244.10 1,000.00 13,244.10 0.00 0.00 2006 Totals: 17,704.00 25,232.78 0.00

CF Summary : Year

2005

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 4,670.42 1,179.00 5,849.42 1,000.00 4,849.42 0.00 0.00 3 5,091.42 138.00 5,229.42 1,600.00 3,629.42 0.00 0.00 4 3,629.42 4,224.00 7,853.42 1,600.00 6,253.42 0.00 0.00 5 6,253.42 16,170.00 22,423.42 1,100.00 21,323.42 0.00 0.00 7 21,323.42 0.00 21,323.42 550.54 20,772.88 0.00 0.00 2005 Totals: 21,711.00 5,850.54 0.00

CF Summary : Year

2004

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 4,746.42 5,438.00 10,184.42 4,825.00 5,359.42 0.00 0.00 2 5,359.42 2,030.00 7,389.42 1,300.00 6,089.42 0.00 0.00 3 6,089.42 403.00 6,492.42 300.00 6,192.42 0.00 0.00 4 6,192.42 830.00 7,022.42 1,250.00 5,772.42 0.00 0.00 5 5,772.42 252.00 6,024.42 1,600.00 4,424.42 0.00 0.00 2004 Totals: 8,953.00 9,275.00 0.00

CF Summary : Year

2003

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 4,952.45 572.00 5,524.45 2,700.00 2,824.45 0.00 0.00 2 2,824.45 10,136.00 12,960.45 3,600.00 9,360.45 0.00 0.00 3 9,360.45 304.00 9,664.45 1,500.00 8,164.45 0.00 0.00 4 8,164.45 3,513.00 11,677.45 5,219.03 6,458.42 0.00 0.00 5 6,458.42 160.00 6,618.42 1,250.00 5,368.42 0.00 0.00 6 5,368.42 448.00 5,816.42 1,250.00 4,566.42 0.00 0.00 7 4,566.42 280.00 4,846.42 100.00 4,746.42 0.00 0.00 2003 Totals: 15,413.00 15,619.03 0.00

CF Summary : Year

2002

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 4,059.32 11,108.50 15,167.82 2,645.00 12,522.82 0.00 0.00 2 12,522.82 105,264.00 117,786.82 108,908.61 8,878.21 0.00 0.00 3 8,878.20 64.00 8,942.20 4,284.86 4,657.34 0.00 0.00 4 4,657.34 111,336.11 115,993.45 110,500.00 5,493.45 0.00 0.00 5 5,493.45 4,072.00 9,565.45 4,100.00 5,465.45 0.00 0.00 6 5,465.45 190.00 5,655.45 525.00 5,130.45 0.00 0.00 7 5,130.45 72.00 5,202.45 250.00 4,952.45 0.00 0.00 2002 Totals: 232,106.61 231,213.47 0.00

CF Summary : Year

2001

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 5,959.82 133.00 6,092.82 4,600.00 1,492.82 0.00 0.00 2 1,492.82 5,083.00 6,575.82 1,900.00 4,675.82 0.00 0.00 3 4,675.82 0.00 4,675.82 2,300.00 2,375.82 0.00 0.00 5 941.32 5,272.00 6,213.32 1,000.00 5,213.32 0.00 0.00 6 5,213.32 293.00 5,506.32 450.00 5,056.32 0.00 0.00 7 5,056.32 75,103.00 80,159.32 76,100.00 4,059.32 0.00 0.00 2001 Totals: 85,884.00 86,350.00 0.00

CF Summary : Year

2000

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 7,500.00 9,285.00 16,785.00 6,535.18 10,249.82 0.00 0.00 5 10,249.82 535.00 10,784.82 4,725.00 6,059.82 0.00 0.00 6 6,059.82 850.00 6,909.82 950.00 5,959.82 0.00 0.00 2000 Totals: 10,670.00 12,210.18 0.00