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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	268,856.64	376,500.00	645,356.64	270,532.57	374,824.07	0.00	0.00
2	374,824.07	50,000.00	424,824.07	72,787.30	352,036.77	0.00	0.00
3	352,036.77	176,500.00	528,536.77	14,446.14	514,090.63	0.00	0.00
4	514,090.63	69,730.61	583,821.24	274,492.50	309,328.74	0.00	0.00
5	309,328.74	58,500.00	367,828.74	120,061.98	247,766.76	0.00	0.00
6	247,766.76	16,554.53	264,321.29	34,898.39	229,422.90	0.00	0.00
2023 Totals:		747,785.14		787,218.88		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	466,918.29	440,075.88	906,994.17	388,261.14	518,733.03	0.00	0.00
2	540,253.33	96,000.00	636,253.33	66,173.36	570,079.97	13.95	0.00
3	570,079.97	20,000.00	590,079.97	80,476.75	509,603.22	0.00	0.00
4	509,603.22	242,650.00	752,253.22	349,644.01	402,609.21	0.00	0.00
5	402,609.21	22,500.00	425,109.21	103,938.36	321,170.85	0.00	0.00
6	321,170.85	12,500.00	333,670.85	17,933.23	315,737.62	0.00	0.00
7	315,737.62	13,000.00	328,737.62	59,880.98	268,856.64	0.00	0.00
2022 Totals:		846,725.88		1,066,307.83		13.95

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	507,848.90	242,311.63	750,160.53	200,197.40	549,963.13	0.00	0.00
2	549,963.13	107,500.00	657,463.13	90,252.94	567,210.19	0.00	0.00
3	549,963.13	152,500.00	702,463.13	125,740.27	576,722.86	0.00	0.00
4	576,722.86	226,500.00	803,222.86	358,596.21	444,626.65	0.00	0.00
5	444,626.65	92,150.00	536,776.65	87,876.76	448,899.89	0.00	0.00
6	444,626.65	28,500.00	473,126.65	60,782.94	412,343.71	0.00	0.00
7	412,343.71	90,000.00	502,343.71	35,425.42	466,918.29	0.00	0.00
2021 Totals:		939,461.63		958,871.94		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	596,752.71	368,333.34	965,086.05	282,069.20	683,016.85	0.00	0.00
2	683,016.85	53,500.00	736,516.85	31,463.93	705,052.92	0.00	0.00
3	705,052.92	127,500.00	832,552.92	129,700.53	702,852.39	0.00	0.00
4	702,852.39	183,000.00	885,852.39	403,095.98	482,756.41	0.00	0.00
5	482,756.41	114,000.00	596,756.41	214,917.75	381,838.66	0.00	0.00
6	381,838.66	44,700.00	426,538.66	71,027.94	355,510.72	0.00	0.00
7	534,113.21	5,625.00	539,738.21	31,889.31	507,848.90	0.00	0.00
2020 Totals:		896,658.34		1,164,164.64		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	606,960.25	409,250.00	1,016,210.25	241,103.88	775,106.37	0.00	0.00
2	775,106.37	124,000.00	899,106.37	90,740.12	808,366.25	0.00	0.00
3	808,366.25	38,500.00	846,866.25	35,132.89	811,733.36	0.00	0.00
4	811,733.36	160,200.00	971,933.36	355,193.02	616,740.34	0.00	0.00
5	616,740.34	47,625.00	664,365.34	69,747.78	594,617.56	0.00	0.00
6	594,617.56	56,000.00	650,617.56	32,674.08	617,943.48	0.00	0.00
7	617,943.48	4,000.00	621,943.48	25,190.77	596,752.71	0.00	0.00
2019 Totals:		839,575.00		849,782.54		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	630,798.50	418,500.00	1,049,298.50	266,082.71	783,215.79	0.00	0.00
2	783,215.79	82,650.00	865,865.79	46,039.64	819,826.15	0.00	0.00
3	819,826.15	36,300.00	856,126.15	50,030.14	806,096.01	0.00	0.00
4	806,096.01	180,700.00	986,796.01	251,665.33	735,130.68	0.00	0.00
5	735,130.68	31,500.00	766,630.68	116,403.75	650,226.93	0.00	0.00
6	650,226.93	26,500.00	676,726.93	79,812.81	596,914.12	0.00	0.00
7	596,914.12	12,000.00	608,914.12	1,953.87	606,960.25	0.00	0.00
2018 Totals:		788,150.00		811,988.25		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	630,399.07	461,500.00	1,091,899.07	272,416.05	819,483.02	0.00	0.00
2	819,483.02	130,750.00	950,233.02	129,831.94	820,401.08	0.00	0.00
3	820,401.08	30,000.00	850,401.08	114,063.68	736,337.40	0.00	0.00
4	736,337.40	140,950.00	877,287.40	252,779.27	624,508.13	0.00	0.00
5	624,508.13	140,000.00	764,508.13	151,559.87	612,948.26	0.00	0.00
6	612,948.26	132,500.00	745,448.26	85,950.32	659,497.94	0.00	0.00
7	659,497.94	10,000.00	669,497.94	38,699.44	630,798.50	0.00	0.00
2017 Totals:		1,045,700.00		1,045,300.57		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	636,141.60	334,350.00	970,491.60	225,205.81	745,285.79	0.00	0.00
2	745,285.79	65,500.00	810,785.79	128,169.21	682,616.58	0.00	0.00
3	682,616.58	104,500.00	787,116.58	48,754.46	738,362.12	0.00	0.00
4	738,362.12	158,000.00	896,362.12	172,409.26	723,952.86	0.00	0.00
5	723,952.86	16,100.00	740,052.86	101,937.34	638,115.52	0.00	0.00
6	638,115.52	21,000.00	659,115.52	19,631.23	639,484.29	0.00	0.00
7	639,484.29	16,000.00	655,484.29	25,085.22	630,399.07	0.00	0.00
2016 Totals:		715,450.00		721,192.53		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	654,115.78	365,750.00	1,019,865.78	294,055.42	725,810.36	0.00	0.00
2	725,810.36	168,000.00	893,810.36	101,694.33	792,116.03	0.00	0.00
3	792,116.03	186,000.00	978,116.03	53,191.25	924,924.78	0.00	0.00
4	924,924.78	117,871.29	1,042,796.07	358,347.31	684,448.76	0.00	0.00
5	684,448.76	206,201.00	890,649.76	178,010.93	712,638.83	0.00	0.00
6	712,638.83	17,500.00	730,138.83	110,945.63	619,193.20	0.00	0.00
7	619,193.20	20,000.00	639,193.20	3,051.60	636,141.60	0.00	0.00
2015 Totals:		1,081,322.29		1,099,296.47		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	1,105,413.96	418,105.00	1,523,518.96	439,297.93	1,084,221.03	0.00	0.00
2	1,084,221.03	20,250.00	1,104,471.03	171,492.13	932,978.90	0.00	0.00
3	932,978.90	42,000.00	974,978.90	28,600.42	946,378.48	0.00	0.00
4	946,378.48	221,000.00	1,167,378.48	338,387.72	828,990.76	0.00	0.00
5	828,990.76	78,600.00	907,590.76	117,713.52	789,877.24	0.00	0.00
6	789,877.24	26,000.00	815,877.24	148,717.32	667,159.92	0.00	0.00
7	667,159.92	13,500.00	680,659.92	26,544.14	654,115.78	0.00	0.00
2014 Totals:		819,455.00		1,270,753.18		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	523,142.50	376,370.00	899,512.50	105,185.89	794,326.61	0.00	0.00
2	884,067.85	71,000.00	955,067.85	167,075.33	787,992.52	0.00	0.00
3	884,067.85	71,000.00	955,067.85	167,075.33	787,992.52	0.00	0.00
4	787,992.52	64,200.00	852,192.52	68,398.96	783,793.56	0.00	0.00
5	783,793.56	5,000.00	788,793.56	80,581.87	708,211.69	0.00	0.00
6	708,211.69	71,200.00	779,411.69	50,982.91	728,428.78	0.00	0.00
7	728,428.78	388,250.00	1,116,678.78	11,264.82	1,105,413.96	0.00	0.00
2013 Totals:		1,047,020.00		650,565.11		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	784,844.04	287,000.00	1,071,844.04	310,287.50	761,556.54	0.00	0.00
2	761,556.54	130,500.00	892,056.54	49,920.49	842,136.05	0.00	0.00
3	842,136.05	84,650.00	926,786.05	98,150.76	828,635.29	0.00	0.00
4	828,635.29	201,500.00	1,030,135.29	374,951.12	655,184.17	0.00	0.00
5	655,184.17	29,000.00	684,184.17	171,644.93	512,539.24	0.00	0.00
6	512,539.24	37,500.00	550,039.24	35,730.85	514,308.39	0.00	0.00
7	514,308.39	14,000.00	528,308.39	5,165.89	523,142.50	0.00	0.00
2012 Totals:		784,150.00		1,045,851.54		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	363,666.46	383,755.00	747,421.46	173,471.44	573,950.02	0.00	0.00
2	573,950.02	164,700.00	738,650.02	73,310.67	665,339.35	0.00	0.00
3	665,339.35	127,000.00	792,339.35	18,099.83	774,239.52	0.00	0.00
4	774,239.52	0.00	774,239.52	0.00	774,239.52	0.00	0.00
5	587,410.05	250,000.00	837,410.05	49,804.70	787,605.35	0.00	0.00
6	587,410.05	250,000.00	837,410.05	49,804.70	787,605.35	0.00	0.00
7	787,605.35	25,500.00	813,105.35	28,261.31	784,844.04	0.00	0.00
2011 Totals:		1,200,955.00		392,752.65		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	304,892.37	394,335.00	699,227.37	341,825.46	357,401.91	0.00	0.00
2	357,401.91	98,300.00	455,701.91	99,212.33	356,489.58	0.00	0.00
3	356,489.58	176,822.25	533,311.83	32,529.95	500,781.88	0.00	0.00
4	500,781.88	155,700.00	656,481.88	231,578.42	424,903.46	0.00	0.00
5	424,903.46	161,650.00	586,553.46	165,347.17	421,206.29	0.00	0.00
6	421,206.29	191,550.00	612,756.29	213,850.99	398,905.30	0.00	0.00
7	398,905.30	23,000.00	421,905.30	58,238.84	363,666.46	0.00	0.00
2010 Totals:		1,201,357.25		1,142,583.16		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	273,790.75	82,000.00	355,790.75	4,012.68	351,778.07	0.00	0.00
2	351,778.07	49,500.00	401,278.07	50,708.13	350,569.94	0.00	0.00
4	351,778.07	76,799.79	428,577.86	160,030.09	268,547.77	0.00	0.00
5	268,547.77	55,000.00	323,547.77	53,402.30	270,145.47	0.00	0.00
6	270,145.47	83,700.00	353,845.47	87,489.17	266,356.30	0.00	0.00
7	266,356.30	53,000.00	319,356.30	14,463.93	304,892.37	0.00	0.00
8	201,988.07	108,100.00	310,088.07	69,621.18	240,466.89	0.00	0.00
9	240,466.89	118,500.00	358,966.89	85,176.14	273,790.75	0.00	0.00
2009 Totals:		626,599.79		524,903.62		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	249,355.98	360,025.26	609,381.24	202,445.47	406,935.77	0.00	0.00
2	406,935.77	140,600.00	547,535.77	191,908.47	355,627.30	0.00	0.00
3	355,627.30	97,116.54	452,743.84	21,538.50	431,205.34	0.00	0.00
4	392,011.66	71,000.00	463,011.66	190,821.59	272,190.07	0.00	0.00
6	272,190.07	71,000.00	343,190.07	190,821.59	152,368.48	0.00	0.00
7	272,190.07	67,500.00	339,690.07	137,702.00	201,988.07	0.00	0.00
2008 Totals:		807,241.80		935,237.62		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	329,468.69	452,000.00	781,468.69	268,199.49	513,269.20	0.00	0.00
2	513,269.20	153,000.00	666,269.20	77,777.80	588,491.40	0.00	0.00
3	588,491.40	68,479.06	656,970.46	119,089.92	537,880.54	0.00	119,089.92
4	537,880.54	100,562.74	638,443.28	249,497.66	388,945.62	0.00	0.00
5	388,945.62	56,500.00	445,445.62	97,290.00	348,155.62	0.00	0.00
6	348,155.62	37,750.00	385,905.62	144,487.59	241,418.03	0.00	0.00
2007 Totals:		868,291.80		956,342.46		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	296,342.20	779,602.88	1,075,945.08	338,586.34	737,358.74	0.00	0.00
2	737,358.74	138,000.00	875,358.74	92,375.11	782,983.63	0.00	0.00
3	391,697.73	26,000.00	417,697.73	94,875.99	322,821.74	0.00	0.00
4	759,112.54	144,250.00	903,362.54	376,935.06	526,427.48	0.00	0.00
5	526,427.48	15,000.00	541,427.48	149,729.75	391,697.73	0.00	0.00
6	391,697.73	26,000.00	417,697.73	94,875.99	322,821.74	0.00	0.00
7	322,821.74	22,990.11	345,811.85	16,343.16	329,468.69	0.00	0.00
2006 Totals:		1,151,842.99		1,163,721.40		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	149,033.64	762,100.00	911,133.64	331,208.34	579,925.30	0.00	0.00
2	579,925.30	93,400.00	673,325.30	97,482.95	575,842.35	0.00	0.00
3	575,842.35	79,600.00	655,442.35	127,335.00	528,107.35	0.00	0.00
4	528,107.35	155,750.00	683,857.35	252,376.01	431,481.34	0.00	0.00
5	431,481.34	12,000.00	443,481.34	81,350.00	362,131.34	0.00	0.00
6	362,131.34	58,000.00	420,131.34	98,846.86	321,284.48	0.00	0.00
7	295,513.42	10,000.00	305,513.42	9,171.22	296,342.20	0.00	0.00
2005 Totals:		1,170,850.00		997,770.38		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	475,466.37	524,750.00	1,000,216.37	271,324.42	728,891.95	0.00	0.00
2	728,891.95	266,000.00	994,891.95	517,203.95	477,688.00	0.00	0.00
3	477,688.00	174,450.00	652,138.00	241,386.47	410,751.53	0.00	0.00
4	410,751.53	117,600.00	528,351.53	176,997.76	351,353.77	0.00	0.00
5	351,353.77	73,250.00	424,603.77	149,067.39	275,536.38	0.00	0.00
6	275,536.38	3,250.00	278,786.38	44,701.81	234,084.57	0.00	0.00
7	176,165.95	7,500.00	183,665.95	34,632.31	149,033.64	0.00	0.00
2004 Totals:		1,166,800.00		1,435,314.11		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	358,566.05	610,100.00	968,666.05	369,150.73	599,515.32	0.00	0.00
2	599,515.32	177,600.00	777,115.32	88,012.72	689,102.60	0.00	0.00
3	689,102.60	103,251.00	792,353.60	69,253.63	723,099.97	0.00	0.00
4	723,099.97	145,500.00	868,599.97	248,681.16	619,918.81	0.00	0.00
5	619,918.81	77,250.00	697,168.81	188,236.09	508,932.72	0.00	0.00
6	508,932.72	127,600.00	636,532.72	198,962.73	437,569.99	0.00	0.00
7	438,569.99	93,000.00	531,569.99	46,168.09	485,401.90	0.00	0.00
2003 Totals:		1,334,301.00		1,208,465.15		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	361,151.34	568,750.00	929,901.34	353,085.66	576,815.68	0.00	0.00
2	576,815.68	142,000.00	718,815.68	99,900.01	618,915.67	2,743.55	0.00
3	618,915.67	80,950.00	699,865.67	82,065.12	617,800.55	0.00	0.00
4	617,800.55	179,372.38	797,172.93	313,220.33	483,952.60	0.00	0.00
5	483,952.60	83,900.00	567,852.60	200,720.82	367,131.78	0.00	0.00
6	367,131.78	88,000.00	455,131.78	111,274.15	343,857.63	0.00	0.00
7	343,857.63	42,500.00	386,357.63	27,791.58	358,566.05	0.00	0.00
2002 Totals:		1,185,472.38		1,188,057.67		2,743.55

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
2	257,833.50	156,000.00	413,833.50	187,875.00	225,958.50	0.00	0.00
3	225,958.50	167,050.00	393,008.50	78,726.01	314,282.49	0.00	0.00
4	416,803.08	43,025.00	459,828.08	99,708.97	360,119.11	0.00	0.00
5	360,119.11	51,000.00	411,119.11	108,438.47	302,680.64	0.00	0.00
6	302,680.64	114,500.00	417,180.64	50,794.97	366,385.67	0.00	0.00
7	366,385.67	25,500.00	391,885.67	30,734.33	361,151.34	0.00	0.00
8	0.00	78,500.00	78,500.00	18,500.00	60,000.00	0.00	0.00
9	314,282.49	111,550.00	425,832.49	9,029.41	416,803.08	7,543.35	0.00
2001 Totals:		747,125.00		583,807.16		7,543.35

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