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 41,695.14 35,115.00 76,810.14 68,626.81 8,183.33 0.00 0.00 3 8,183.33 5,410.00 13,593.33 12,811.60 781.73 0.00 0.00 4 781.73 136,120.00 136,901.73 135,338.07 1,563.66 0.00 0.00 5 1,563.66 27,081.94 28,645.60 34,645.98 -6,000.38 0.00 0.00 6 -6,000.38 28,850.00 22,849.62 17,521.00 5,328.62 0.00 0.00 7 5,328.62 519.03 5,847.65 3,218.64 2,629.01 0.00 0.00 2024 Totals: 233,095.97 272,162.10 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 -8,067.70 27,752.16 19,684.46 15,422.19 4,262.27 0.00 0.00 3 4,262.27 16,418.58 20,680.85 19,049.84 1,631.01 0.00 0.00 7 1,631.01 81,500.45 83,131.46 41,436.32 41,695.14 0.00 0.00 2023 Totals: 125,671.19 75,908.35 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 60,717.53 22,540.00 83,257.53 43,224.31 40,033.22 0.00 0.00 3 40,033.22 14,494.10 54,527.32 4,782.40 49,744.92 0.00 0.00 5 49,744.92 71,234.27 120,979.19 106,007.10 14,972.09 30,184.50 0.00 6 14,972.09 4,095.16 19,067.25 26,152.32 -7,085.07 0.00 0.00 7 -7,085.07 809.29 -6,275.78 1,791.92 -8,067.70 0.00 0.00 2022 Totals: 113,172.82 181,958.05 30,184.50

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 38,598.36 13,883.60 52,481.96 14,756.69 37,725.27 0.00 0.00 3 37,725.27 650.00 38,375.27 3,682.74 34,692.53 0.00 0.00 5 34,692.53 42,248.47 76,941.00 24,576.97 52,364.03 1,500.00 0.00 6 52,364.03 11,380.00 63,744.03 3,581.84 60,162.19 0.00 0.00 7 60,162.19 5,595.44 65,757.63 5,040.10 60,717.53 0.00 0.00 2021 Totals: 73,757.51 51,638.34 1,500.00

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 43,630.33 11,280.00 54,910.33 8,559.55 46,350.78 0.00 0.00 3 46,350.78 3,620.00 49,970.78 2,624.21 47,346.57 0.00 0.00 5 47,346.57 30,348.00 77,694.57 37,569.97 40,124.60 24.79 0.00 6 40,124.60 5,950.00 46,074.60 7,005.12 39,069.48 0.00 0.00 7 39,069.48 0.00 39,069.48 471.12 38,598.36 0.00 0.00 2020 Totals: 51,198.00 56,229.97 24.79

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 30,789.23 10,750.00 41,539.23 6,767.90 34,771.33 0.00 0.00 3 34,771.33 12,150.00 46,921.33 5,114.68 41,806.65 0.00 0.00 7 41,806.65 21,641.00 63,447.65 19,817.32 43,630.33 1,500.00 0.00 8 29,714.87 450.00 30,164.87 3,421.59 26,743.28 0.00 0.00 9 26,743.28 5,675.00 32,418.28 1,629.05 30,789.23 0.00 0.00 2019 Totals: 50,666.00 36,750.54 1,500.00

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 18,828.08 14,935.00 33,763.08 17,906.63 15,856.45 0.00 0.00 3 15,856.45 17,620.00 33,476.45 7,929.06 25,547.39 0.00 0.00 5 25,547.39 21,585.00 47,132.39 14,550.51 32,581.88 1,900.11 0.00 6 32,581.88 6,755.00 39,336.88 7,851.13 31,485.75 0.00 0.00 7 31,485.75 325.00 31,810.75 2,095.88 29,714.87 0.00 0.00 2018 Totals: 61,220.00 50,333.21 1,900.11

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 17,509.16 10,539.68 28,048.84 20,337.66 7,711.18 0.00 0.00 3 7,711.18 10,893.00 18,604.18 4,529.64 14,074.54 0.00 0.00 5 14,074.54 24,075.00 38,149.54 17,580.00 20,569.54 0.00 0.00 6 20,569.54 3,775.00 24,344.54 2,623.17 21,721.37 0.00 0.00 7 21,721.37 1,050.00 22,771.37 3,943.29 18,828.08 0.00 0.00 2017 Totals: 50,332.68 49,013.76 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 54,296.90 17,309.28 71,606.18 17,215.60 54,390.58 0.00 0.00 3 54,390.58 8,045.00 62,435.58 5,271.16 57,164.42 0.00 0.00 5 57,164.42 43,302.53 100,466.95 73,399.17 27,067.78 26,873.37 0.00 6 27,067.78 3,231.51 30,299.29 9,228.32 21,070.97 0.00 0.00 7 21,070.97 99.20 21,170.17 3,661.01 17,509.16 0.00 0.00 2016 Totals: 71,987.52 108,775.26 26,873.37

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 39,191.15 55,800.00 94,991.15 40,694.25 54,296.90 0.00 0.00 2015 Totals: 55,800.00 40,694.25 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 39,801.21 19,044.00 58,845.21 19,892.32 38,952.89 0.00 0.00 3 38,952.89 6,925.00 45,877.89 4,576.28 41,301.61 0.00 0.00 5 41,301.61 19,666.00 60,967.61 15,146.43 45,821.18 0.00 0.00 6 45,821.18 1,300.00 47,121.18 4,465.27 42,655.91 0.00 0.00 7 42,655.91 200.00 42,855.91 3,664.76 39,191.15 0.00 0.00 2014 Totals: 47,135.00 47,745.06 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 7 19,172.14 49,131.00 68,303.14 28,501.93 39,801.21 610.00 0.00 2013 Totals: 49,131.00 28,501.93 610.00

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 9,561.69 27,707.54 37,269.23 16,807.91 20,461.32 2,400.00 0.00 3 20,461.32 3,925.00 24,386.32 7,169.50 17,216.82 0.00 0.00 4 17,216.82 9,600.00 26,816.82 6,278.31 20,538.51 1,800.00 0.00 5 20,538.51 0.00 20,538.51 3,288.98 17,249.53 300.00 0.00 6 20,538.51 3,000.00 23,538.51 2,364.67 21,173.84 300.00 0.00 7 21,173.84 1,000.00 22,173.84 3,001.70 19,172.14 0.00 0.00 2012 Totals: 45,232.54 38,911.07 4,800.00