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 71,159.92 164,840.93 236,000.85 188,546.02 47,454.83 3,030.38 0.00 3 47,454.83 272,902.06 320,356.89 289,515.27 30,841.62 20,826.26 0.00 4 55,407.62 142,586.08 197,993.70 100,274.78 97,718.92 0.00 0.00 5 97,718.92 193,950.00 291,668.92 265,982.54 25,686.38 164.03 0.00 6 25,686.38 45,473.92 71,160.30 25,901.08 45,259.22 627.10 0.00 7 45,259.22 3,000.00 48,259.22 2,730.40 45,528.82 0.00 0.00 2024 Totals: 822,752.99 872,950.09 24,647.77

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 7 24,974.86 262,100.00 287,074.86 215,914.94 71,159.92 0.00 0.00 2023 Totals: 262,100.00 215,914.94 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 2 101,477.00 234,558.00 336,035.00 240,992.95 95,042.05 4,546.89 0.00 3 95,043.04 82,434.50 177,477.54 74,494.49 102,983.05 704.20 0.00 5 102,983.05 150,650.20 253,633.25 219,502.78 34,130.47 0.00 0.00 6 34,130.47 165,700.00 199,830.47 172,105.61 27,724.86 0.00 0.00 7 27,724.86 12,750.00 40,474.86 15,500.00 24,974.86 0.00 0.00 2022 Totals: 646,092.70 722,595.83 5,251.09

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 2 216,890.40 112,500.00 329,390.40 240,634.80 88,755.60 2,280.99 0.00 3 88,755.60 94,150.00 182,905.60 63,114.94 119,790.66 0.00 0.00 4 119,790.66 48,700.00 168,490.66 127,913.98 40,576.68 0.00 0.00 5 40,576.68 75,500.00 116,076.68 34,734.14 81,342.54 0.00 0.00 6 81,342.54 32,750.00 114,092.54 22,528.62 91,563.92 0.00 0.00 7 91,563.00 90,900.00 182,463.00 80,985.96 101,477.04 1,035.24 0.00 2021 Totals: 454,500.00 569,912.44 3,316.23

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 27,112.04 136,700.00 163,812.04 92,959.46 70,852.58 0.00 0.00 3 70,852.58 44,500.00 115,352.58 5,945.29 109,407.29 0.00 0.00 5 109,407.29 572,575.00 681,982.29 585,976.88 96,005.41 6,013.67 0.00 6 96,005.41 208,271.57 304,276.98 168,909.78 135,367.20 4,885.63 0.00 7 135,367.20 95,600.00 230,967.20 14,076.80 216,890.40 1,500.00 0.00 2020 Totals: 1,057,646.57 867,868.21 12,399.30

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 62,150.10 263,400.00 325,550.10 68,353.15 257,196.95 2,950.80 0.00 3 257,196.95 130,500.00 387,696.00 62,422.42 325,273.58 864.85 0.00 5 325,274.53 155,975.00 481,249.53 398,478.50 82,771.03 518.01 0.00 6 82,771.03 68,050.00 150,821.03 103,723.95 47,097.08 5,943.42 0.00 7 47,097.08 18,500.00 65,597.08 38,485.04 27,112.04 0.00 0.00 2019 Totals: 636,425.00 671,463.06 10,277.08

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 29,640.35 29,700.00 59,340.35 47,527.21 11,813.14 0.00 0.00 3 11,813.14 5,600.00 17,413.14 7,011.47 10,401.67 1,315.08 0.00 5 10,401.67 356,514.00 366,915.67 315,574.22 51,341.45 3,985.94 0.00 6 51,341.45 58,275.00 109,616.45 47,211.31 62,405.14 50.19 0.00 7 62,405.14 29,200.00 91,605.14 29,455.04 62,150.10 4,073.02 0.00 2018 Totals: 479,289.00 446,779.25 9,424.23

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 11,741.72 67,900.00 79,641.72 69,998.37 9,643.35 2,614.20 0.00 6 9,643.35 7,500.00 17,143.35 0.00 17,143.35 0.00 0.00 7 17,143.35 12,500.00 29,643.35 3.00 29,640.35 0.00 109.80 2017 Totals: 87,900.00 70,001.37 2,614.20

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 21,822.11 22,200.00 44,022.11 15,433.13 28,588.98 634.08 0.00 3 28,588.98 26,400.00 54,988.98 3,750.00 51,238.98 2,666.66 0.00 5 51,238.98 36,160.71 87,399.69 78,166.69 9,233.00 0.00 415.28 6 9,233.00 10,080.00 19,313.00 8,168.28 11,144.72 10,947.00 0.00 7 11,144.72 600.00 11,744.72 3.00 11,741.72 0.00 0.00 2016 Totals: 95,440.71 105,521.10 14,247.74

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 2 18,132.15 42,150.00 60,282.15 14,332.95 45,949.20 0.00 0.00 3 45,949.20 6,100.00 52,049.20 20,075.79 31,973.41 0.00 0.00 7 31,973.41 15,050.00 47,023.41 25,201.30 21,822.11 0.00 0.00 2015 Totals: 63,300.00 59,610.04 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 12,766.12 670.00 13,436.12 5,992.60 7,443.52 0.00 0.00 3 7,443.52 0.00 7,443.52 3,011.54 4,431.98 0.00 0.00 5 4,431.98 31,350.00 35,781.98 17,286.52 18,495.46 0.00 0.00 6 18,495.46 840.00 19,335.46 668.90 18,666.56 0.00 0.00 7 18,666.56 1,000.00 19,666.56 1,534.41 18,132.15 0.00 0.00 2014 Totals: 33,860.00 28,493.97 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 5 13,963.90 13,265.00 27,228.90 14,680.98 12,547.92 0.00 0.00 6 12,547.92 1,500.00 14,047.92 115.90 13,932.02 0.00 0.00 7 13,932.02 500.00 14,432.02 1,665.90 12,766.12 0.00 0.00 2013 Totals: 15,265.00 16,462.78 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 2 7,105.95 10,145.00 17,250.95 1,856.85 15,394.10 0.00 0.00 3 15,394.10 2,360.00 17,754.10 2,370.90 15,383.20 0.00 0.00 4 15,383.20 16,145.00 31,528.20 17,045.64 14,482.56 0.00 0.00 5 15,383.20 16,145.00 31,528.20 17,045.64 14,482.56 0.00 0.00 6 14,482.56 370.00 14,852.56 1,126.91 13,725.65 0.00 0.00 7 13,725.65 500.00 14,225.65 261.75 13,963.90 0.00 0.00 2012 Totals: 45,665.00 39,707.69 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 11,133.75 3,450.00 14,583.75 7,477.80 7,105.95 0.00 0.00 2011 Totals: 3,450.00 7,477.80 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 8,465.42 215.00 8,680.42 4,312.70 4,367.72 0.00 0.00 3 4,367.72 6,925.00 11,292.72 3,385.99 7,906.73 138.14 0.00 5 7,906.73 11,488.00 19,394.73 7,919.60 11,475.13 0.00 0.00 6 11,475.13 0.00 11,475.13 32.90 11,442.23 0.00 0.00 7 11,442.23 500.00 11,942.23 808.48 11,133.75 0.00 0.00 2010 Totals: 19,128.00 16,459.67 138.14

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 5 8,870.81 5,486.34 14,357.15 6,468.03 7,889.12 0.00 0.00 6 7,889.12 100.00 7,989.12 477.85 7,511.27 0.00 0.00 7 7,511.27 1,000.00 8,511.27 45.85 8,465.42 0.00 0.00 2009 Totals: 6,586.34 6,991.73 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 4,809.38 2,565.00 7,374.38 951.99 6,422.39 0.00 8,741.09 3 6,422.39 1,955.00 8,377.39 1,885.75 6,491.64 0.00 8,870.95 5 6,491.64 17,070.00 23,561.64 13,206.10 10,355.54 0.00 204.79 6 10,355.54 0.00 10,355.54 674.79 9,680.75 0.00 0.00 7 9,680.75 396.00 10,076.75 1,205.94 8,870.81 0.00 32.90 2008 Totals: 21,986.00 17,924.57 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 -13,825.16 0.00 -13,825.16 159.60 -13,984.76 0.00 0.00 2007 Totals: 0.00 159.60 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 14,195.00 23,628.00 37,823.00 33,115.89 4,707.11 1,598.97 10,241.09 3 4,707.11 6,575.00 11,282.11 9,345.42 1,936.69 1,100.69 0.00 4 1,936.69 3,550.00 5,486.69 2,537.69 2,949.00 86.05 10,241.09 5 -13,825.16 0.00 -13,825.16 12.00 -13,837.16 0.00 0.00 6 4,771.75 1,200.00 5,971.75 820.98 5,150.77 882.80 10,241.09 7 5,150.77 0.00 5,150.77 1,500.00 3,650.77 0.00 8,976.09 2006 Totals: 34,953.00 47,331.98 3,668.51

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 14,195.00 14,195.00 0.00 14,195.00 11,043.48 741.09 2005 Totals: 14,195.00 0.00 11,043.48