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 5 260,114.19 125,691.00 385,805.19 104,996.03 280,809.16 5,500.00 0.00 6 280,809.16 1,000.00 281,809.16 277,139.62 4,669.54 0.00 0.00 7 4,669.54 0.00 4,669.54 4,669.54 0.00 0.00 0.00 2021 Totals: 126,691.00 386,805.19 5,500.00

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 2 249,129.08 52,540.00 301,669.08 49,713.23 251,955.85 4,300.00 0.00 3 251,955.85 7,485.00 259,440.85 8,863.28 250,577.57 78.04 0.00 5 250,577.57 56,350.00 306,927.57 39,069.56 267,858.01 0.00 0.00 6 267,858.01 7,500.00 275,358.01 22,613.31 252,744.70 0.00 0.00 7 252,744.70 9,600.00 262,344.70 2,230.51 260,114.19 0.00 0.00 2020 Totals: 133,475.00 122,489.89 4,378.04

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 2 153,630.78 8,250.00 161,880.78 1,216.62 160,664.16 0.00 0.00 3 160,664.16 37,000.00 197,664.16 5,733.03 191,931.13 500.00 0.00 7 191,931.13 118,570.15 310,501.28 61,372.20 249,129.08 0.00 200.00 8 138,047.38 41,790.00 179,837.38 23,701.95 156,135.43 0.00 0.00 9 156,135.43 2,000.00 158,135.43 4,504.65 153,630.78 0.00 0.00 2019 Totals: 207,610.15 96,528.45 500.00

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 2 99,188.08 48,330.00 147,518.08 32,144.54 115,373.54 0.00 0.00 3 115,373.54 2,750.00 118,123.54 3,819.06 114,304.48 0.00 0.00 7 99,188.08 101,530.00 200,718.08 62,670.70 138,047.38 0.00 0.00 2018 Totals: 152,610.00 98,634.30 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 7 30,901.81 108,010.00 138,911.81 39,723.73 99,188.08 0.00 0.00 9 19,246.65 31,910.00 51,156.65 20,254.84 30,901.81 0.00 0.00 2017 Totals: 139,920.00 59,978.57 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 2 392,585.42 224,952.00 617,537.42 461,978.41 155,559.01 1,680.88 0.00 3 155,559.01 142,397.13 297,956.14 220,089.25 77,866.89 220.00 0.00 4 77,866.89 30,304.97 108,171.86 65,359.65 42,812.21 0.00 0.00 7 15,932.05 10,750.00 26,682.05 7,435.40 19,246.65 0.00 0.00 2016 Totals: 408,404.10 754,862.71 1,900.88

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 7 225,518.92 188,230.00 413,748.92 21,163.50 392,585.42 440.00 0.00 8 253,957.74 43,310.00 297,267.74 80,410.53 216,857.21 220.00 0.00 9 216,857.21 29,635.00 246,492.21 22,881.90 223,610.31 0.00 0.00 9 255,494.79 15,125.00 270,619.79 16,662.05 253,957.74 220.00 0.00 2015 Totals: 276,300.00 141,117.98 880.00

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 1 205,036.19 68,429.74 273,465.93 50,080.86 223,385.07 660.00 0.00 2 223,385.07 4,805.99 228,191.06 23,690.06 204,501.00 0.00 0.00 3 204,501.00 2,000.00 206,501.00 4,896.79 201,604.21 0.00 0.00 4 201,604.21 10,000.00 211,604.21 10,691.98 200,912.23 0.00 0.00 5 200,912.23 19,400.00 220,312.23 7,810.66 212,501.57 0.00 0.00 6 212,501.57 2,710.00 215,211.57 4,557.55 210,654.02 0.00 0.00 7 210,654.02 100.00 210,754.02 1,169.70 209,584.32 0.00 0.00 2014 Totals: 107,445.73 102,897.60 660.00

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 51,887.02 213,079.18 264,966.20 59,930.01 205,036.19 5,527.16 0.00 2013 Totals: 213,079.18 59,930.01 5,527.16

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 43,557.44 32,260.00 75,817.44 19,565.06 56,252.38 0.00 0.00 3 56,252.38 3,000.00 59,252.38 8,780.42 50,471.96 0.00 0.00 4 50,471.96 33,049.14 83,521.10 25,990.10 57,531.00 0.00 0.00 5 50,471.96 33,049.14 83,521.10 25,990.10 57,531.00 0.00 0.00 6 57,531.00 6,150.00 63,681.00 7,067.48 56,613.52 0.00 0.00 7 56,613.52 1,000.00 57,613.52 5,726.50 51,887.02 0.00 0.00 2012 Totals: 108,508.28 93,119.66 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 2 38,042.68 0.00 38,042.68 4,102.16 33,940.52 0.00 0.00 7 33,940.52 28,625.00 62,565.52 19,008.08 43,557.44 0.00 0.00 2011 Totals: 28,625.00 23,110.24 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 58,148.57 0.00 58,148.57 7,110.57 51,038.00 0.00 0.00 5 51,038.00 24,475.00 75,513.00 15,630.85 59,882.15 620.41 0.00 6 59,882.15 700.00 60,582.15 9,837.41 50,744.74 0.00 0.00 7 50,744.74 620.00 51,364.74 13,322.06 38,042.68 0.00 0.00 2010 Totals: 25,795.00 45,900.89 620.41

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 55,189.02 650.00 55,839.02 10,984.48 44,854.54 0.00 0.00 5 45,064.54 7,836.00 52,900.54 4,868.14 48,032.40 0.00 0.00 7 48,032.40 1,250.00 49,282.40 3,484.91 45,797.49 0.00 0.00 2009 Totals: 9,736.00 19,337.53 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 2 12,178.80 33,250.00 45,428.80 7,259.42 38,169.38 1,932.67 0.00 3 38,169.38 4,725.00 42,894.38 7,791.92 35,102.46 0.00 0.00 5 35,102.46 5,325.00 40,427.46 7,737.84 32,689.62 0.00 0.00 6 32,689.62 29,260.00 61,949.62 6,595.96 55,353.66 0.00 0.00 7 55,353.66 850.00 56,203.66 1,014.64 55,189.02 0.00 0.00 2008 Totals: 73,410.00 30,399.78 1,932.67

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 2 12,690.35 0.00 12,690.35 1,711.00 10,979.35 0.00 0.00 3 10,979.35 350.00 11,329.35 1,097.30 10,232.05 0.00 0.00 5 10,232.05 0.00 10,232.05 0.00 10,232.05 0.00 0.00 7 14,223.81 2,025.00 16,248.81 0.00 16,248.81 0.00 0.00 2007 Totals: 2,375.00 2,808.30 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 2 28,893.78 10,195.00 39,088.78 5,776.52 33,312.26 0.00 0.00 3 43,800.73 5,265.00 49,065.73 20,171.95 28,893.78 600.00 0.00 5 31,404.86 5,800.00 37,204.86 23,304.45 13,900.41 0.00 0.00 6 13,900.41 5,550.00 19,450.41 5,955.56 13,494.85 0.00 0.00 7 13,494.85 568.11 14,062.96 1,372.61 12,690.35 0.00 0.00 8 47,217.94 4,325.00 51,542.94 7,742.21 43,800.73 0.00 0.00 9 33,312.26 7,342.60 40,654.86 9,250.00 31,404.86 0.00 0.00 2006 Totals: 39,045.71 73,573.30 600.00

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 50,730.60 50,730.60 3,512.66 47,217.94 0.00 0.00 2005 Totals: 50,730.60 3,512.66 0.00