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 46,147.23 15,400.00 61,547.23 58,257.72 3,289.51 5,000.00 21,801.35 2023 Totals: 15,400.00 58,257.72 5,000.00

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 7 1,627.11 53,076.00 54,703.11 8,555.88 46,147.23 0.00 26,801.35 2022 Totals: 53,076.00 8,555.88 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 1 7,315.39 0.00 7,315.39 1,140.67 6,174.72 0.00 26,801.35 3 6,174.72 0.00 6,174.72 1,072.71 5,102.01 0.00 26,801.35 7 5,102.01 0.00 5,102.01 3,474.90 1,627.11 0.00 26,801.35 2021 Totals: 0.00 5,688.28 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 2 296,334.70 403,024.86 699,359.56 621,829.06 77,530.50 61,676.62 26,801.35 3 77,530.50 88,195.00 165,725.50 111,830.32 53,895.18 11,937.80 26,801.35 5 53,895.18 5,827.17 59,722.35 35,091.90 24,630.45 0.00 26,801.35 6 24,630.45 10,275.59 34,906.04 3,611.67 31,294.37 0.00 26,801.35 7 31,294.37 250.00 31,544.37 24,228.98 7,315.39 0.00 26,801.35 2020 Totals: 507,572.62 796,591.93 73,614.42

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 7 61,681.68 432,693.00 494,374.68 198,039.98 296,334.70 3,287.02 48,321.73 2019 Totals: 432,693.00 198,039.98 3,287.02

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 15,558.96 200,700.00 216,258.96 201,468.17 14,790.79 135,147.00 112,694.18 3 14,790.79 44,100.00 58,890.79 25,156.88 33,733.91 0.00 97,694.18 5 33,733.91 140,892.43 174,626.34 153,547.06 21,079.28 0.00 47,500.00 6 21,079.28 13,500.00 34,579.28 14,086.29 20,492.99 0.00 71,386.54 7 20,492.99 49,600.00 70,092.99 8,411.31 61,681.68 0.00 71,386.54 2018 Totals: 448,792.43 402,669.71 135,147.00

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 10,552.35 283,426.74 293,979.09 278,420.13 15,558.96 7,500.00 347,840.68 2017 Totals: 283,426.74 278,420.13 7,500.00

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 2 135,602.06 94,600.00 230,202.06 134,078.49 96,123.57 0.00 0.00 3 96,123.57 16,750.00 112,873.57 78,620.39 34,253.18 0.00 0.00 5 34,253.18 102,825.00 137,078.18 124,936.98 12,141.20 0.00 0.00 6 12,141.20 12,100.00 24,241.20 13,000.00 11,241.20 20,000.00 0.00 7 11,241.20 2,500.00 13,741.20 3,188.85 10,552.35 0.00 6,081.68 2016 Totals: 228,775.00 353,824.71 20,000.00

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 1 10,039.44 47,100.07 57,139.51 51,991.72 5,147.79 0.00 35,150.00 2 5,147.79 29,000.05 34,147.84 5,770.00 28,377.84 35,150.00 0.00 3 28,377.84 72,800.02 101,177.86 14,390.00 86,787.86 0.00 0.00 4 86,787.86 38,250.00 125,037.86 67,475.88 57,561.98 0.00 0.00 7 44,419.97 102,250.00 146,669.97 11,067.91 135,602.06 2,000.00 0.00 2015 Totals: 289,400.14 150,695.51 37,150.00

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 31,731.54 16,350.13 48,081.67 39,029.85 9,051.82 0.00 35,150.00 2 9,051.82 37,100.02 46,151.84 18,172.27 27,979.57 0.00 35,150.00 3 27,979.57 10,000.02 37,979.59 15,824.96 22,154.63 0.00 35,150.00 4 22,154.63 91,100.15 113,254.78 74,228.17 39,026.61 0.00 35,150.00 5 39,026.61 19,800.00 58,826.61 29,441.13 29,385.48 0.00 35,150.00 6 29,385.48 6,500.10 35,885.58 22,049.32 13,836.26 0.00 35,150.00 7 13,836.26 7,500.08 21,336.34 11,296.90 10,039.44 0.00 35,150.00 2014 Totals: 188,350.50 210,042.60 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 3 55,086.99 76,301.17 131,388.16 80,445.04 50,943.12 0.00 35,150.00 7 50,943.12 79,700.20 130,643.32 98,911.78 31,731.54 0.00 35,150.00 2013 Totals: 156,001.37 179,356.82 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 1 149,262.27 6,907.63 156,169.90 48,222.65 107,947.25 0.00 0.00 2 107,947.25 15,375.36 123,322.61 26,070.94 97,251.67 949.57 0.00 3 97,251.67 24.55 97,276.22 25,571.50 71,704.72 0.00 0.00 4 71,704.72 73,881.48 145,586.20 56,868.41 88,717.79 0.00 48,597.64 5 88,717.79 34,464.36 123,182.15 33,452.13 89,730.02 0.00 35,150.00 6 89,730.02 24,363.60 114,093.62 38,031.09 76,062.53 0.00 35,150.00 7 76,062.53 626.76 76,689.29 21,602.30 55,086.99 0.00 35,150.00 2012 Totals: 155,643.74 249,819.02 949.57

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 39,301.45 80,309.63 119,611.08 72,266.75 47,344.33 129.20 40,500.00 7 47,344.33 227,918.67 275,263.00 126,000.73 149,262.27 0.00 0.00 2011 Totals: 308,228.30 198,267.48 129.20

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 5,647.06 16,950.22 22,597.28 20,810.45 1,786.83 1,500.00 76,000.00 3 1,786.83 84,700.00 86,486.83 8,095.87 78,390.96 0.00 76,000.00 5 78,390.96 23,500.00 101,890.96 60,266.23 41,624.73 0.00 76,000.00 6 41,624.73 1,250.00 42,874.73 20,728.40 22,146.33 0.00 70,500.00 7 22,146.33 59,400.00 81,546.33 42,244.88 39,301.45 0.00 40,500.00 2010 Totals: 185,800.22 152,145.83 1,500.00

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 3 31,381.42 80,890.00 112,271.42 75,716.78 36,554.64 0.00 153,500.00 7 31,382.42 53,900.00 85,282.42 81,216.97 4,065.45 1,400.00 76,000.00 2009 Totals: 134,790.00 156,933.75 1,400.00

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 51,422.00 210,938.03 262,360.03 179,248.38 83,111.65 2,163.00 0.00 3 -53,235.08 367,955.22 314,720.14 301,795.16 12,924.98 1,805.02 540,622.61 5 12,924.98 272,458.97 285,383.95 240,697.31 44,686.64 13,795.67 334,000.01 6 44,686.64 75,246.25 119,932.89 77,424.57 42,508.32 1,500.00 304,000.01 7 42,049.53 250.00 42,299.53 11,376.90 30,922.63 0.00 310,000.01 2008 Totals: 926,848.47 810,542.32 19,263.69

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 2,583.04 82,021.21 84,604.25 33,182.25 51,422.00 2,500.00 0.00 2007 Totals: 82,021.21 33,182.25 2,500.00

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 16,918.15 31,680.00 48,598.15 33,896.10 14,702.05 7,100.00 0.00 3 14,702.05 24,840.00 39,542.05 36,969.01 2,573.04 8,350.00 0.00 7 2,573.04 777.00 3,350.04 767.00 2,583.04 0.00 0.00 2006 Totals: 57,297.00 71,632.11 15,450.00

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 7 133.15 19,185.00 19,318.15 2,400.00 16,918.15 289.48 0.00 2005 Totals: 19,185.00 2,400.00 289.48