CF Summary : Year

2025

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 1 463,325.64 45,800.00 509,125.64 13,680.14 495,445.50 0.00 0.00 2 495,445.50 19,564.99 515,010.49 10,798.47 504,212.02 0.00 0.00 2025 Totals: 65,364.99 24,478.61 0.00

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 2 263,059.75 6,600.00 269,659.75 33,318.48 236,341.27 0.00 0.00 3 236,341.27 4,025.00 240,366.27 13,157.07 227,209.20 0.00 0.00 4 227,209.20 182,503.92 409,713.12 10,427.86 399,285.26 0.00 0.00 5 399,285.26 77,800.00 477,085.26 11,325.38 465,759.88 0.00 0.00 6 465,759.88 7,000.00 472,759.88 44,725.40 428,034.48 0.00 0.00 7 428,034.48 47,385.00 475,419.48 12,093.84 463,325.64 0.00 0.00 2024 Totals: 325,313.92 125,048.03 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 1 105,823.35 0.00 105,823.35 16,533.99 89,289.36 0.00 0.00 2 89,289.36 0.00 89,289.36 2,851.72 86,437.64 3,500.40 0.00 3 86,437.64 42,350.00 128,787.64 4,121.82 124,665.82 0.00 0.00 5 124,665.82 24,617.82 149,283.64 35,935.31 113,348.33 0.00 0.00 6 113,348.33 5,179.00 118,527.33 16,791.60 101,735.73 0.00 0.00 7 101,735.73 174,760.00 276,495.73 13,435.98 263,059.75 0.00 0.00 8 129,410.40 5,075.00 134,485.40 19,927.17 114,558.23 0.00 0.00 9 114,558.23 0.00 114,558.23 8,734.88 105,823.35 0.00 0.00 2023 Totals: 251,981.82 118,332.47 3,500.40

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 2 160,826.86 116,461.00 277,287.86 22,423.86 254,864.00 0.00 0.00 3 254,864.00 283,470.00 538,334.00 9,966.62 528,367.38 1,029.40 0.00 4 528,367.38 639,780.00 1,168,147.38 875,414.59 292,732.79 46,295.65 0.00 5 528,367.38 639,780.00 1,168,147.38 875,414.59 292,732.79 46,295.65 0.00 6 292,732.79 94,290.00 387,022.79 223,162.95 163,859.84 403,686.58 0.00 7 163,859.84 5,575.00 169,434.84 40,024.44 129,410.40 0.00 0.00 2022 Totals: 1,779,356.00 2,046,407.05 497,307.28

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 86,529.84 3,450.00 89,979.84 14,184.16 75,795.68 1,050.00 0.00 3 75,795.68 26,600.00 102,395.68 6,138.63 96,257.05 0.00 0.00 5 96,257.05 27,450.00 123,707.05 17,028.33 106,678.72 0.00 0.00 6 106,678.72 800.00 107,478.72 5,184.68 102,294.04 0.00 0.00 7 102,294.04 60,385.00 162,679.04 1,852.18 160,826.86 0.00 0.00 2021 Totals: 118,685.00 44,387.98 1,050.00

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 2 156,377.45 6,325.00 162,702.45 10,279.01 152,423.44 1,500.00 0.00 3 152,423.44 280.00 152,703.44 27.29 152,676.15 300.00 0.00 5 152,676.15 169,185.00 321,861.15 197,856.29 124,004.86 4,717.97 0.00 6 124,004.86 79,020.00 203,024.86 124,711.44 78,313.42 98,928.31 0.00 7 78,313.42 11,455.00 89,768.42 3,238.58 86,529.84 300.00 0.00 2020 Totals: 266,265.00 336,112.61 105,746.28

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 2 123,722.29 500.00 124,222.29 12,337.10 111,885.19 1,750.00 0.00 3 111,885.19 0.00 111,885.19 3,467.07 108,418.12 350.00 0.00 4 108,418.12 18,350.00 126,768.12 6,465.14 120,302.98 1,050.00 0.00 5 120,302.98 0.00 120,302.98 5,864.11 114,438.87 350.00 0.00 6 114,438.87 16,995.00 131,433.87 7,119.92 124,313.95 350.00 0.00 7 124,313.95 35,320.00 159,633.95 3,256.50 156,377.45 350.00 0.00 2019 Totals: 71,165.00 38,509.84 4,200.00

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 2 157,234.66 7,750.00 164,984.66 9,383.20 155,601.46 2,400.00 0.00 3 155,601.46 38,225.00 193,826.46 3,800.29 190,026.17 700.00 0.00 5 190,026.17 82,728.00 272,754.17 124,623.15 148,131.02 19,466.52 0.00 6 148,131.02 28,778.00 176,909.02 49,691.77 127,217.55 72,301.38 0.00 7 127,217.55 760.00 127,977.55 4,254.96 123,722.59 350.00 0.00 2018 Totals: 158,241.00 191,753.37 95,217.90

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 2 142,737.91 3,702.76 146,440.67 14,216.78 132,223.89 3,000.00 0.00 3 132,223.89 1,000.00 133,223.89 4,406.26 128,817.63 600.00 0.00 4 128,817.63 19,250.00 148,067.63 7,951.99 140,115.64 1,800.00 0.00 5 140,115.64 800.00 140,915.64 4,342.27 136,573.37 600.00 0.00 6 136,573.37 8,135.00 144,708.37 3,371.04 141,337.33 600.00 0.00 7 141,337.33 21,430.00 162,767.33 5,532.67 157,234.66 1,412.00 0.00 2017 Totals: 54,317.76 39,821.01 8,012.00

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 1 117,361.20 10,275.00 127,636.20 2,511.77 125,124.43 1,800.00 0.00 2 125,124.43 12,370.00 137,494.43 3,885.66 133,608.77 600.00 0.00 3 133,608.77 7,050.00 140,658.77 4,340.02 136,318.75 600.00 0.00 5 136,318.75 16,015.61 152,334.36 19,928.29 132,406.07 3,000.00 0.00 6 132,406.07 12,217.50 144,623.57 1,075.03 143,548.54 1,164.45 0.00 7 143,548.54 0.00 143,548.54 810.63 142,737.91 500.00 0.00 2016 Totals: 57,928.11 32,551.40 7,664.45

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 92,878.42 100.00 92,978.42 10,960.07 82,018.35 1,800.00 0.00 2 82,018.35 5,100.00 87,118.35 2,049.12 85,069.23 0.00 0.00 3 85,069.23 11,450.00 96,519.23 3,215.55 93,303.68 1,800.00 0.00 5 93,303.68 6,559.30 99,862.98 4,221.82 95,641.16 2,400.00 0.00 6 95,641.16 575.00 96,216.16 2,472.07 93,744.09 600.00 0.00 7 93,744.09 24,560.00 118,304.09 942.89 117,361.20 1,872.52 0.00 2015 Totals: 48,344.30 23,861.52 8,472.52

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 1 105,246.46 4,483.89 109,730.35 9,355.44 100,374.91 1,200.00 0.00 2 100,374.91 20,585.00 120,959.91 2,344.63 118,615.28 1,200.00 0.00 3 118,615.28 34,150.00 152,765.28 1,511.00 151,254.28 6,442.20 0.00 5 151,254.28 51,010.00 202,264.28 83,457.78 118,806.50 79,879.17 0.00 6 118,806.50 27,351.00 146,157.50 50,179.86 95,977.64 26,610.68 0.00 7 95,977.64 0.00 95,977.64 3,099.22 92,878.42 600.00 0.00 2014 Totals: 137,579.89 149,947.93 115,932.05

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 1 59,231.44 12,360.00 71,591.44 8,143.67 63,447.77 2,400.00 0.00 2 63,447.77 5,000.00 68,447.77 6,255.60 62,197.17 600.00 0.00 3 62,192.17 1,000.00 63,192.17 293.78 62,898.39 600.00 0.00 5 62,898.39 17,525.00 80,423.39 6,725.66 73,697.73 2,400.00 0.00 6 73,697.73 14,710.00 88,407.73 696.94 87,710.79 600.00 0.00 7 87,710.79 18,770.00 106,480.79 1,234.33 105,246.46 600.00 0.00 2013 Totals: 69,365.00 23,349.98 7,200.00

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 51,314.84 4,713.68 56,028.52 5,700.87 50,327.65 1,800.00 0.00 2 50,403.65 3,250.00 53,653.65 2,130.87 51,522.78 600.00 0.00 3 51,522.78 14,350.00 65,872.78 5,233.60 60,639.18 600.00 0.00 4 60,639.18 4,850.00 65,489.18 12,280.05 53,209.13 2,400.00 0.00 5 53,209.13 22,865.00 76,074.13 11,835.68 64,238.45 600.00 0.00 6 64,238.45 8,304.00 72,542.45 12,575.40 59,967.05 2,301.00 0.00 7 59,967.05 1,580.00 61,547.05 2,315.61 59,231.44 600.00 0.00 2012 Totals: 59,912.68 52,072.08 8,901.00

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 14,963.83 250.00 15,213.83 4,100.62 11,113.21 3,000.00 0.00 3 11,113.21 0.00 11,113.21 1,429.38 9,683.83 600.00 0.00 5 9,683.83 25,095.00 34,778.83 7,673.31 27,105.52 2,400.00 0.00 7 27,105.52 26,645.98 53,751.50 2,436.66 51,314.84 1,200.00 0.00 2011 Totals: 51,990.98 15,639.97 7,200.00

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 19,268.12 20,439.09 39,707.21 6,331.32 33,375.89 3,000.00 0.00 3 33,375.89 13,449.00 46,824.89 2,365.71 44,459.18 600.00 0.00 5 43,909.18 66,090.00 109,999.18 73,260.96 36,738.22 38,430.18 0.00 6 36,487.72 21,700.00 58,187.72 43,473.89 14,713.83 87,880.83 0.00 7 14,713.83 250.00 14,963.83 0.00 14,963.83 600.00 0.00 2010 Totals: 121,928.09 125,431.88 130,511.01

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 7 1,055.34 28,925.00 29,980.34 10,372.22 19,608.12 11,729.40 0.00 2009 Totals: 28,925.00 10,372.22 11,729.40

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 0.00 13,260.00 13,260.00 4,312.82 8,947.18 200.00 0.00 3 8,947.18 9,050.00 17,997.18 218.20 17,778.98 2,786.14 0.00 5 17,778.98 77,214.00 94,992.98 80,987.00 14,005.98 88,617.88 6,425.15 6 14,005.98 60,120.00 74,125.98 72,564.56 1,561.42 59,725.04 67.89 7 1,561.42 326.94 1,888.36 833.02 1,055.34 0.00 0.00 2008 Totals: 159,970.94 158,915.60 151,329.06