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 2 170,201.96 6,500.00 176,701.96 32,571.10 144,130.86 0.00 0.00 2024 Totals: 6,500.00 32,571.10 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 2 113,042.64 550.00 113,592.64 22,457.55 91,135.09 0.00 0.00 3 91,135.09 26,500.00 117,635.09 10,541.50 107,093.59 0.00 0.00 4 107,093.59 65,830.00 172,923.59 44,675.90 128,247.69 0.00 0.00 7 128,247.69 108,450.00 236,697.69 66,495.73 170,201.96 0.00 0.00 8 133,861.00 1,000.00 134,861.00 14,312.33 120,548.67 0.00 0.00 9 120,548.67 714.33 121,263.00 8,220.36 113,042.64 0.00 0.00 2023 Totals: 203,044.33 166,703.37 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 2 126,751.85 43,550.00 170,301.85 43,838.53 126,463.32 0.00 0.00 3 126,463.32 11,400.21 137,863.53 9,680.97 128,182.56 0.00 0.00 4 128,182.56 79,805.62 207,988.18 77,544.08 130,444.10 0.00 0.00 5 130,444.10 155,655.00 286,099.10 153,511.03 132,588.07 0.00 0.00 6 132,588.07 13,500.00 146,088.07 12,227.07 133,861.00 0.00 0.00 7 133,861.00 1,000.00 134,861.00 9,321.24 125,539.76 0.00 0.00 2022 Totals: 304,910.83 306,122.92 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 2 99,344.26 22,500.00 121,844.26 30,010.77 91,833.49 0.00 0.00 3 91,833.49 10,100.00 101,933.49 11,678.38 90,255.11 0.00 0.00 4 90,255.11 48,245.00 138,500.11 44,296.61 94,203.50 0.00 0.00 5 94,203.50 8,610.00 102,813.50 13,824.43 88,989.07 0.00 0.00 6 88,989.07 71,900.00 160,889.07 28,691.28 132,197.79 0.00 0.00 7 103,845.80 0.00 103,845.80 4,501.54 99,344.26 0.00 0.00 2021 Totals: 161,355.00 133,003.01 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 92,442.57 6,300.00 98,742.57 21,346.39 77,396.18 0.00 0.00 3 77,396.18 100.00 77,496.18 12,549.28 64,946.90 0.00 0.00 5 64,946.90 77,660.00 142,606.90 48,194.99 94,411.91 0.00 0.00 6 94,411.91 11,575.00 105,986.91 2,141.11 103,845.80 0.00 0.00 7 103,845.80 0.00 103,845.80 4,501.54 99,344.26 0.00 0.00 2020 Totals: 95,635.00 88,733.31 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 2 84,796.98 27,100.00 111,896.98 26,390.48 85,506.50 0.00 0.00 3 85,506.50 5,650.00 91,156.50 10,868.20 80,288.30 0.00 0.00 4 80,288.30 66,290.00 146,578.30 40,699.82 105,878.48 0.00 0.00 7 105,878.48 8,475.00 114,353.48 21,910.91 92,442.57 0.00 0.00 2019 Totals: 107,515.00 99,869.41 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 2 99,572.42 45,465.00 145,037.42 35,662.99 109,374.43 0.00 0.00 3 109,374.43 51,150.00 160,524.43 26,954.48 133,569.95 0.00 0.00 4 133,569.95 29,945.00 163,514.95 44,454.06 119,060.89 0.00 0.00 5 133,569.95 27,700.00 161,269.95 59,354.04 101,915.91 0.00 0.00 6 101,915.91 8,325.00 110,240.91 19,242.49 90,998.42 12,997.40 0.00 7 90,998.42 2,600.00 93,598.42 8,801.44 84,796.98 0.00 0.00 2018 Totals: 165,185.00 194,469.50 12,997.40

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 5 54,223.38 151,635.00 205,858.38 95,332.32 110,526.06 202.69 0.00 6 110,526.06 0.00 110,526.06 7,649.91 102,876.15 0.00 0.00 7 102,876.15 5,000.00 107,876.15 8,303.73 99,572.42 0.00 0.00 2017 Totals: 156,635.00 111,285.96 202.69

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 43,428.42 0.00 43,428.42 14,919.59 28,508.83 0.00 0.00 2 28,508.83 7,700.00 36,208.83 7,266.72 28,942.11 0.00 0.00 3 28,942.11 64,831.17 93,773.28 25,948.94 67,824.34 0.00 0.00 4 67,824.34 46,865.00 114,689.34 34,558.33 80,131.01 0.00 0.00 5 80,131.01 2,250.00 82,381.01 11,213.36 71,167.65 0.00 0.00 6 71,167.65 1,540.00 72,707.65 8,132.03 64,575.62 0.00 0.00 7 64,575.62 0.00 64,575.62 10,352.24 54,223.38 0.00 0.00 2016 Totals: 123,186.17 112,391.21 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 5 49,055.53 84,251.48 133,307.01 79,768.10 53,538.91 11,620.20 0.00 6 53,538.91 775.00 54,313.91 7,214.88 47,099.03 0.00 0.00 7 47,099.03 2,500.00 49,599.03 6,170.61 43,428.42 0.00 0.00 2015 Totals: 87,526.48 93,153.59 11,620.20

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 2 100,565.85 64,558.64 165,124.49 40,892.95 124,231.54 200.00 0.00 3 124,231.54 9,925.00 134,156.54 11,518.39 122,638.15 0.00 0.00 5 122,638.15 29,760.00 152,398.15 72,043.36 80,354.79 0.00 0.00 6 80,354.79 10,480.00 90,834.79 32,730.35 58,104.44 125.00 0.00 7 58,104.44 510.93 58,615.37 9,559.84 49,055.53 0.00 0.00 2014 Totals: 115,234.57 166,744.89 325.00

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 3 80,683.45 47,925.00 128,608.45 28,590.37 100,018.08 259.70 0.00 4 100,018.68 39,090.00 139,108.68 27,554.84 111,553.84 0.00 0.00 5 111,553.84 9,075.00 120,628.84 7,436.46 113,192.38 0.00 0.00 6 113,192.38 1,800.00 114,992.38 9,524.42 105,467.96 0.00 0.00 7 105,467.96 2,500.00 107,967.96 7,402.11 100,565.85 0.00 0.00 2013 Totals: 100,390.00 80,508.20 259.70

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 79,546.93 3,200.00 82,746.93 16,262.96 66,483.97 0.00 0.00 3 66,483.97 35,540.00 102,023.97 10,970.76 91,053.21 212.00 0.00 5 91,053.21 35,815.00 126,868.21 39,604.09 87,264.12 0.00 0.00 6 87,536.77 0.00 87,536.77 2,896.33 84,640.44 0.00 0.00 7 84,640.44 500.00 85,140.44 4,456.99 80,683.45 0.00 0.00 2012 Totals: 75,055.00 74,191.13 212.00

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 5 57,231.11 81,383.76 138,614.87 52,878.50 85,736.37 842.70 0.00 6 85,736.37 0.00 85,736.37 2,865.92 82,870.45 0.00 0.00 7 82,870.45 2,000.00 84,870.45 5,323.52 79,546.93 0.00 0.00 2011 Totals: 83,383.76 61,067.94 842.70

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 44,425.99 13,397.08 57,823.07 10,599.91 47,223.16 0.00 0.00 2 47,223.16 28,630.00 75,853.16 17,688.99 58,164.17 0.00 0.00 3 58,164.17 2,035.00 60,199.17 5,749.44 54,449.73 0.00 0.00 5 54,449.73 41,395.11 95,844.84 30,464.86 65,379.98 68.16 0.00 6 65,379.98 1,500.00 66,879.98 5,106.81 61,773.17 0.00 0.00 7 61,773.17 1,000.00 62,773.17 5,542.06 57,231.11 0.00 0.00 2010 Totals: 87,957.19 75,152.07 68.16

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 3,015.16 60,850.00 63,865.16 18,980.41 44,884.75 0.00 0.00 3 44,884.75 10,900.00 55,784.75 2,618.74 53,166.01 1,128.17 0.00 4 53,166.01 13,980.00 67,146.01 14,146.06 52,999.95 0.00 0.00 5 52,999.95 0.00 52,999.95 2,975.29 50,024.66 0.00 0.00 6 50,024.66 0.00 50,024.66 2,513.13 47,511.53 0.00 0.00 7 47,511.53 1,275.30 48,786.83 4,360.84 44,425.99 0.00 0.00 2009 Totals: 87,005.30 45,594.47 1,128.17

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 3 1,206.51 52,706.00 53,912.51 42,953.24 10,959.27 2,916.98 10,000.00 5 10,959.27 12,200.00 23,159.27 19,774.40 3,384.87 0.00 5,000.00 7 3,384.87 3,500.00 6,884.87 3,869.71 3,015.16 0.00 5,000.00 2008 Totals: 68,406.00 66,597.35 2,916.98

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 1,610.45 15,969.99 17,580.44 9,196.02 8,384.42 0.00 60,000.00 5 8,384.42 745.00 9,129.42 0.00 9,129.42 0.00 0.00 6 5,244.32 800.00 6,044.32 4,323.72 1,720.60 0.00 40,000.00 7 1,720.60 500.00 2,220.60 1,014.09 1,206.51 0.00 40,000.00 2007 Totals: 18,014.99 14,533.83 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 84,475.68 216,606.00 301,081.68 290,346.17 10,735.51 17,207.72 0.00 3 10,735.51 112,775.00 123,510.51 119,430.92 4,079.59 266.00 60,000.00 5 4,079.59 173,973.06 178,052.65 134,822.41 43,230.24 11,780.64 60,000.00 6 43,230.24 21,936.00 65,166.24 54,605.77 10,560.47 4,229.37 60,000.00 7 10,560.47 1,120.00 11,680.47 10,070.02 1,610.45 0.00 60,000.00 2006 Totals: 526,410.06 609,275.29 33,483.73

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 0.00 100,475.00 100,475.00 15,999.32 84,475.68 3,692.25 0.00 2005 Totals: 100,475.00 15,999.32 3,692.25