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 23,292.26 177,389.34 200,681.60 126,547.01 74,134.59 0.00 6,741.00 2 23,292.26 177,389.34 200,681.60 126,547.01 74,134.59 0.00 6,741.00 3 74,134.59 69,710.00 143,844.59 65,405.91 78,438.68 0.00 6,741.00 4 78,438.68 138,853.17 217,291.85 174,052.00 43,239.83 0.00 6,741.00 5 43,239.83 29,144.00 72,383.83 28,519.51 43,864.32 0.00 6,741.00 2024 Totals: 592,485.85 521,071.44 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 30,935.20 120,285.00 151,220.20 95,677.31 55,542.89 0.00 6,709.01 2 55,542.89 42,800.00 98,342.89 60,220.60 38,122.29 0.00 6,741.00 3 38,122.29 55,800.00 93,922.29 79,030.40 14,891.89 0.00 6,741.00 4 14,891.89 143,539.00 158,430.89 84,567.71 73,863.18 0.00 0.00 5 73,863.18 17,050.00 90,913.18 36,458.32 54,454.86 0.00 6,741.00 6 54,454.86 16,325.00 70,779.86 37,731.50 33,048.36 0.00 6,741.00 7 33,048.36 25,252.01 58,300.37 35,008.11 23,292.26 0.00 6,741.00 2023 Totals: 421,051.01 428,693.95 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 3 45,491.45 26,988.69 72,480.14 34,325.66 38,154.48 0.00 6,709.06 5 24,908.00 51,000.00 75,908.00 30,534.63 45,374.44 0.00 6,709.01 6 45,374.44 47,500.00 92,874.44 78,571.50 14,303.38 0.00 0.00 7 38,154.48 252,295.00 290,449.48 259,514.28 30,935.20 0.00 6,709.01 8 14,695.95 90,947.42 105,643.37 60,152.85 45,491.45 0.00 6,709.06 9 45,491.45 24,400.00 69,891.45 22,031.77 47,859.68 0.00 6,709.06 2022 Totals: 493,131.11 485,130.69 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 5 5,370.51 85,035.10 90,405.61 73,021.56 17,384.05 0.00 6,709.06 6 12,618.05 650.00 13,268.05 2,754.54 10,513.51 0.00 6,709.06 7 10,513.51 3,500.00 14,013.51 766.00 13,247.51 0.00 0.00 2021 Totals: 89,185.10 76,542.10 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 2 45,917.39 91,019.00 136,936.39 125,178.32 11,758.07 0.00 6,709.01 3 11,758.07 20,495.00 32,253.07 25,725.35 6,527.72 0.00 6,709.01 4 6,527.72 91,055.00 97,582.72 51,258.72 46,324.00 0.00 6,709.01 5 46,324.00 60,680.00 107,004.00 66,150.17 40,853.83 0.00 6,709.01 6 41,377.63 53,972.00 95,349.63 59,981.20 35,368.43 0.00 6,709.01 7 33,837.65 5,120.00 38,957.65 33,453.56 5,504.09 0.00 6,709.01 2020 Totals: 322,341.00 361,747.32 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 17,560.18 67,585.01 85,145.19 61,973.12 23,172.07 1,600.00 6,709.01 7 23,172.07 243,452.06 266,624.13 215,136.59 51,487.54 1,500.00 6,709.01 8 18,965.64 39,550.00 58,515.64 42,105.53 16,410.11 1,600.00 6,709.01 9 16,410.11 38,785.01 55,195.12 28,947.36 26,247.76 0.00 6,709.01 2019 Totals: 389,372.08 348,162.60 4,700.00

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 5 30,705.55 174,772.00 205,477.55 178,459.88 27,017.67 2,840.00 6,709.01 6 27,017.67 24,150.00 51,167.67 33,333.27 17,834.40 2,900.00 6,709.01 7 30,705.55 222,884.70 253,590.25 236,030.07 17,560.18 6,107.04 6,709.01 2018 Totals: 421,806.70 447,823.22 11,847.04

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 7 5,245.24 109,044.24 114,289.48 83,583.93 30,705.55 0.00 6,709.01 2017 Totals: 109,044.24 83,583.93 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 2 10,317.94 115,038.47 125,356.41 114,026.20 11,330.21 4,000.00 4,500.00 3 11,330.21 84,758.95 96,089.16 80,247.64 15,841.52 1,000.00 4,900.00 5 17,894.52 54,925.00 72,819.52 63,241.72 9,577.80 5,000.00 4,500.00 6 9,577.80 12,370.90 21,948.70 21,121.52 827.18 1,000.00 4,500.00 7 827.18 14,079.75 14,906.93 7,825.80 7,081.13 0.00 6,709.01 2016 Totals: 281,173.07 286,462.88 11,000.00

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 7 8,679.74 14,100.00 22,779.74 12,461.80 10,317.94 0.00 0.00 2015 Totals: 14,100.00 12,461.80 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 7 544.00 11,700.00 12,244.00 3,564.26 8,679.74 0.00 4,500.00 2014 Totals: 11,700.00 3,564.26 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 7 0.00 550.00 550.00 6.00 544.00 0.00 4,500.00 2013 Totals: 550.00 6.00 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 7 703.18 49.08 752.26 752.30 0.00 0.00 4,500.00 2011 Totals: 49.08 752.30 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 2 23,785.15 38,064.00 61,849.15 49,618.96 12,230.19 0.00 1,000.00 3 10,531.15 43,800.00 54,331.15 73,254.15 -18,923.00 0.00 5,509.00 7 102.25 2,925.00 3,027.25 2,324.07 703.18 0.00 5,509.00 2010 Totals: 84,789.00 125,197.18 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 7 6,642.05 18,300.00 24,942.05 3,256.90 21,685.15 0.00 0.00 2009 Totals: 18,300.00 3,256.90 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 7 6,246.29 5,007.00 11,253.29 8,829.06 2,424.23 0.00 2,736.00 2007 Totals: 5,007.00 8,829.06 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 7 34,710.61 96,777.89 131,488.50 62,686.51 68,801.99 0.00 4,200.00 2006 Totals: 96,777.89 62,686.51 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 7 0.00 55,784.63 55,784.63 21,897.88 33,886.75 419.00 5,023.74 2005 Totals: 55,784.63 21,897.88 419.00

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 7 413.00 4,327.00 4,740.00 4,740.00 0.00 70,148.00 4,827.00 2004 Totals: 4,327.00 4,740.00 70,148.00

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 7 699.00 17,270.00 17,969.00 17,556.00 413.00 5,670.00 73,196.00 2003 Totals: 17,270.00 17,556.00 5,670.00

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 2 0.00 111,385.00 111,385.00 78,207.07 33,177.93 3,471.82 8,830.00 3 33,177.93 43,775.00 76,952.93 75,680.66 1,272.27 0.00 84,670.00 2002 Totals: 155,160.00 153,887.73 3,471.82