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 2 117,787.46 118,740.00 236,527.46 117,812.00 118,715.46 18.00 0.00 3 118,715.46 51,900.00 170,615.46 30,262.99 140,352.47 0.00 0.00 5 140,352.47 1,127,795.58 1,268,148.05 1,263,281.28 4,866.77 0.00 0.00 2020 Totals: 1,298,435.58 1,411,356.27 18.00

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 5 21,213.33 208,600.00 229,813.33 132,198.09 97,615.24 107.39 0.00 6 97,615.24 44,085.00 141,700.24 14,951.45 126,748.79 0.00 0.00 7 126,748.79 14,275.00 141,023.79 23,236.33 117,787.46 0.00 0.00 2019 Totals: 266,960.00 170,385.87 107.39

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 16,009.35 129,228.71 145,238.06 114,690.16 30,547.90 96.00 0.00 6 30,547.90 5,000.00 35,547.90 11,919.60 23,628.30 0.00 0.00 7 23,628.30 0.00 23,628.30 2,414.97 21,213.33 0.00 0.00 2018 Totals: 134,228.71 129,024.73 96.00

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 2 21,905.53 20,310.60 42,216.13 33,626.39 8,589.74 4,535.31 0.00 3 8,589.74 2,600.00 11,189.74 7,244.62 3,945.12 0.00 0.00 4 3,945.12 101,900.00 105,845.12 85,191.94 20,653.18 0.00 0.00 5 20,653.18 1,500.00 22,153.18 7,553.48 14,599.70 0.00 0.00 6 14,599.70 14,151.32 28,751.02 5,897.06 22,853.96 0.00 0.00 7 22,853.96 1,954.00 24,807.96 8,798.61 16,009.35 0.00 0.00 2017 Totals: 142,415.92 148,312.10 4,535.31

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 2 105,298.21 367,010.00 472,308.21 241,134.35 231,173.86 167,481.51 0.00 3 231,173.86 111,305.00 342,478.86 228,152.85 114,326.01 65,108.02 0.00 6 351,248.91 881,800.00 1,233,048.91 1,183,143.11 49,905.80 166,627.57 0.00 7 49,905.80 1,970.16 51,875.96 29,970.43 21,905.53 0.00 0.00 8 105,298.21 367,010.00 472,308.21 241,134.35 231,173.86 167,481.51 0.00 9 231,173.86 111,305.00 342,478.86 228,152.85 114,326.01 65,108.02 0.00 2016 Totals: 1,840,400.16 2,151,687.94 631,806.63

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 3 9,786.02 65,279.44 75,065.46 18,652.64 56,412.82 0.00 0.00 4 56,412.82 80,475.56 136,888.38 25,308.27 111,580.11 0.00 0.00 5 111,580.11 3,050.00 114,630.11 56,122.17 58,507.94 0.00 0.00 6 58,507.94 59,900.00 118,407.94 7,805.80 110,602.14 0.00 0.00 7 110,602.14 9,100.00 119,702.14 14,403.93 105,298.21 0.00 0.00 2015 Totals: 217,805.00 122,292.81 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 2 4,817.95 29,500.00 34,317.95 16,342.87 17,975.08 3,168.50 0.00 3 17,975.08 23,900.00 41,875.08 8,281.99 33,593.09 1,850.25 0.00 4 33,593.09 46,375.00 79,968.09 28,522.91 51,445.18 3,735.00 0.00 5 51,445.18 7,475.00 58,920.18 43,426.42 15,493.76 1,494.75 0.00 6 15,493.76 13,250.00 28,743.76 8,436.71 20,307.05 1,709.50 0.00 7 20,307.05 0.00 20,307.05 10,521.03 9,786.02 946.50 0.00 2014 Totals: 120,500.00 115,531.93 12,904.50

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 2 3,575.99 23,525.00 27,100.99 20,820.61 6,280.38 3,389.82 0.00 3 6,280.38 1,400.00 7,680.38 2,064.13 5,616.25 869.50 0.00 4 5,616.25 48,000.00 53,616.25 10,685.94 42,930.31 2,697.75 0.00 5 42,930.31 4,100.00 47,030.31 34,457.81 12,572.50 1,231.00 0.00 6 12,572.50 1,450.00 14,022.50 2,781.92 11,240.58 1,647.00 0.00 7 11,240.58 1,000.00 12,240.58 7,422.63 4,817.95 785.75 0.00 2013 Totals: 79,475.00 78,233.04 10,620.82

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 2 29,525.86 36,185.00 65,710.86 17,462.51 48,248.35 4,551.25 0.00 3 48,248.35 2,600.00 50,848.35 13,128.06 37,720.29 1,656.75 0.00 4 37,720.29 57,550.00 95,270.29 37,947.14 57,323.15 4,969.75 0.00 5 57,323.15 27,175.00 84,498.15 35,530.93 48,967.22 2,475.00 0.00 6 48,967.22 7,900.00 56,867.22 50,118.29 6,748.93 1,951.00 0.00 7 6,748.93 1,050.00 7,798.93 4,222.94 3,575.99 1,355.00 0.00 2012 Totals: 132,460.00 158,409.87 16,958.75

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 3 12,531.61 1,200.00 13,731.61 1,446.68 12,284.93 1,065.50 0.00 4 12,284.93 35,675.00 47,959.93 9,183.71 38,776.22 4,292.50 0.00 5 38,776.22 5,700.00 44,476.22 6,717.33 37,758.89 1,909.25 0.00 6 37,758.89 4,475.00 42,233.89 7,507.62 34,726.27 1,375.25 0.00 7 34,726.27 4,168.21 38,894.48 9,365.62 29,528.86 813.25 0.00 2011 Totals: 51,218.21 34,220.96 9,455.75

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 6,334.87 16,850.00 23,184.87 11,100.07 12,084.80 1,315.00 0.00 2 12,084.80 9,758.50 21,843.30 8,760.00 13,083.30 1,231.55 0.00 3 13,083.30 10,900.00 23,983.30 3,343.47 20,639.83 1,239.75 0.00 4 20,639.83 47,915.00 68,554.83 21,348.95 47,205.88 6,410.00 0.00 5 47,205.88 14,525.00 61,730.88 10,240.26 51,490.62 259.25 0.00 6 51,490.62 13,870.00 65,360.62 38,937.78 26,422.84 1,968.50 0.00 7 26,422.84 600.13 27,022.97 14,067.35 12,955.62 1,384.50 0.00 2010 Totals: 114,418.63 107,797.88 13,808.55

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 2 11,164.18 25,487.74 36,651.92 27,069.62 9,582.30 3,000.25 0.00 3 9,582.30 1,000.00 10,582.30 3,730.91 6,851.39 1,375.00 0.00 4 6,851.39 38,750.00 45,601.39 8,909.42 36,691.97 7,975.75 0.00 5 36,691.97 2,950.00 39,641.97 4,640.14 35,001.83 2,188.50 0.00 6 35,001.83 2,900.00 37,901.83 31,332.17 6,569.66 828.25 0.00 7 6,569.66 3,200.00 9,769.66 3,434.79 6,334.87 779.50 0.00 2009 Totals: 74,287.74 79,117.05 16,147.25

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 10,600.12 24,125.00 34,725.12 9,590.93 25,134.19 1,841.25 15,000.00 2 25,134.19 11,680.00 36,814.19 13,411.34 23,402.85 1,164.50 10,000.00 3 23,402.85 6,400.00 29,802.85 12,702.31 17,100.54 1,839.50 10,000.00 5 17,100.54 71,233.00 88,333.54 55,885.82 32,447.72 5,679.50 0.00 6 32,447.72 30,625.00 63,072.72 33,874.67 29,198.05 1,767.75 0.00 7 29,198.05 25.00 29,223.05 18,058.87 11,164.18 2,290.25 0.00 2008 Totals: 144,088.00 143,523.94 14,582.75

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 4,423.44 26,265.00 30,688.44 8,310.14 22,378.30 2,910.60 25,000.00 2 22,378.30 3,825.00 26,203.30 17,282.81 8,920.49 1,381.00 15,000.00 3 8,920.49 3,755.00 12,675.49 6,514.23 6,161.26 856.00 15,000.00 4 6,161.26 43,550.00 49,711.26 38,065.35 11,645.91 4,146.25 15,000.00 5 11,645.91 3,550.00 15,195.91 8,608.40 6,587.51 948.00 15,000.00 6 6,587.51 7,475.00 14,062.51 4,103.82 9,958.69 993.50 15,000.00 7 9,958.69 6,075.00 16,033.69 5,433.57 10,600.12 2,100.50 15,000.00 2007 Totals: 94,495.00 88,318.32 13,335.85

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 29,834.16 49,875.00 79,709.16 21,937.04 57,772.12 5,697.75 0.00 2 57,772.12 4,275.00 62,047.12 4,419.18 57,627.94 1,080.25 0.00 3 57,627.94 5,300.00 62,927.94 13,601.44 49,326.50 1,457.50 0.00 5 49,326.50 43,040.00 92,366.50 42,652.98 49,713.52 1,794.33 0.00 6 49,713.52 6,500.00 56,213.52 43,627.42 12,586.10 2,604.50 0.00 7 12,586.10 0.00 12,586.10 29,362.66 -16,776.56 21,194.50 0.00 2006 Totals: 108,990.00 155,600.72 33,828.83

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 28,016.44 689.00 28,705.44 13,152.47 15,552.97 2,816.75 0.00 2 15,552.97 7,250.00 22,802.97 2,142.52 20,660.45 727.65 0.00 3 20,660.45 4,775.00 25,435.45 3,208.60 22,226.85 1,283.25 0.00 4 22,226.85 27,700.00 49,926.85 14,128.98 35,797.87 5,108.10 0.00 5 35,797.87 750.00 36,547.87 13,897.57 22,650.30 1,341.10 0.00 6 22,650.30 250.00 22,900.30 3,633.95 19,266.35 2,939.85 0.00 7 19,266.35 17,805.00 37,071.35 7,237.19 29,834.16 4,033.10 0.00 2005 Totals: 59,219.00 57,401.28 18,249.80

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 50,272.99 12,200.00 62,472.99 12,388.17 50,084.82 3,370.75 0.00 2 50,084.82 9,800.00 59,884.82 20,893.73 38,991.09 1,735.25 0.00 3 38,991.09 900.00 39,891.09 3,480.27 36,410.82 779.85 0.00 5 36,410.82 27,319.00 63,729.82 28,473.19 35,256.63 7,152.61 0.00 6 35,256.63 5,300.00 40,556.63 3,194.75 37,361.88 1,343.75 0.00 7 37,361.88 200.00 37,561.88 9,545.44 28,016.44 856.72 0.00 2004 Totals: 55,719.00 77,975.55 15,238.93

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 5 47,931.58 17,200.18 65,131.76 16,557.36 48,574.40 3,911.25 0.00 6 48,574.40 1,000.00 49,574.40 5,664.24 43,910.16 1,098.50 0.00 7 43,910.16 10,000.00 53,910.16 3,637.17 50,272.99 886.75 0.00 8 0.00 38,875.00 38,875.00 16,796.58 22,078.42 6,029.50 7,118.39 9 22,078.42 78,214.00 100,292.42 52,360.84 47,931.58 8,648.99 0.00 2003 Totals: 145,289.18 95,016.19 20,574.99