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 1 21,584.52 26,241.14 47,825.66 11,675.57 36,150.09 0.00 0.00 2 36,150.09 11,891.36 48,041.45 7,234.42 40,807.03 0.00 0.00 3 40,807.03 9,626.26 50,433.29 7,545.06 42,888.23 0.00 0.00 4 42,888.23 30,303.32 73,191.55 38,243.19 34,948.36 0.00 0.00 5 34,948.36 7,595.13 42,543.49 27,316.49 15,227.00 0.00 0.00 6 15,227.00 1,833.75 17,060.75 8,883.71 8,177.04 0.00 0.00 7 8,177.04 0.00 8,177.04 2,932.42 5,244.62 0.00 0.00 2024 Totals: 87,490.96 103,830.86 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 23,156.45 27,470.00 50,626.45 34,504.87 16,121.58 0.00 0.00 3 16,121.58 6,850.00 22,971.58 5,662.84 17,308.74 0.00 0.00 5 17,308.74 12,450.00 29,758.74 14,624.69 15,134.05 0.00 0.00 6 15,134.05 9,082.70 24,216.75 3,411.05 20,805.70 0.00 0.00 7 20,805.70 5,768.47 26,574.17 4,989.65 21,584.52 0.00 0.00 2023 Totals: 61,621.17 63,193.10 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 45,269.39 22,430.00 67,699.39 26,116.43 41,582.96 0.00 0.00 3 41,582.96 18,204.00 59,786.96 7,054.75 52,732.21 0.00 0.00 5 52,732.21 34,963.50 87,695.71 54,583.84 33,111.87 0.00 0.00 6 33,111.87 5,975.00 39,086.87 14,109.95 24,976.92 0.00 0.00 7 24,976.92 3,075.00 28,051.92 4,895.47 23,156.45 1,000.00 0.00 2022 Totals: 84,647.50 106,760.44 1,000.00

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 38,381.15 24,739.00 63,120.15 15,431.15 47,689.00 0.00 0.00 3 47,689.00 8,125.00 55,814.00 2,752.10 53,061.90 0.00 0.00 4 53,061.90 7,698.33 60,760.23 13,391.70 47,368.53 0.00 0.00 5 47,368.53 1,100.00 48,468.53 5,162.53 43,306.00 0.00 0.00 6 43,306.00 9,100.00 52,406.00 2,735.68 49,670.32 0.00 0.00 7 49,670.32 2,300.00 51,970.32 6,700.93 45,269.39 0.00 0.00 2021 Totals: 53,062.33 46,174.09 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 48,972.20 15,855.00 64,827.20 30,108.25 34,718.95 0.00 0.00 3 34,718.95 3,415.73 38,134.68 4,592.78 33,541.90 0.00 0.00 5 33,541.90 40,660.00 74,201.90 36,825.20 37,376.70 22.29 0.00 6 37,376.70 8,117.98 45,494.68 2,893.39 42,601.29 0.00 0.00 7 42,601.29 15.00 42,616.29 4,235.14 38,381.15 0.00 0.00 2020 Totals: 68,063.71 78,654.76 22.29

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 3 44,272.16 1,280.00 45,552.16 9,421.71 36,130.45 0.00 0.00 7 36,130.45 40,223.00 76,353.45 27,381.25 48,972.20 0.00 0.00 8 34,023.30 5,665.00 39,688.30 7,153.85 32,534.45 0.00 0.00 9 32,534.45 15,781.62 48,316.07 4,043.91 44,272.16 0.00 0.00 2019 Totals: 62,949.62 48,000.72 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 44,018.21 8,959.04 52,977.25 28,533.25 24,444.00 0.00 0.00 3 24,444.00 14,625.00 39,069.00 5,704.57 33,364.43 0.00 0.00 4 33,364.43 62,618.98 95,983.41 44,560.17 51,423.24 0.00 0.00 5 51,423.24 3,627.25 55,050.49 13,101.21 41,949.28 0.00 0.00 6 41,949.28 5,650.00 47,599.28 8,501.73 39,097.55 0.00 0.00 7 39,097.55 484.00 39,581.55 5,558.25 34,023.30 0.00 0.00 2018 Totals: 95,964.27 105,959.18 0.00

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 5 31,548.78 10,700.00 42,248.78 17,844.49 24,404.29 0.00 0.00 6 24,404.29 26,425.00 50,829.29 3,625.83 47,203.46 0.00 0.00 7 47,203.46 750.00 47,953.46 3,935.25 44,018.21 0.00 0.00 2017 Totals: 37,875.00 25,405.57 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 32,649.06 24,455.00 57,104.06 17,715.38 39,388.68 0.00 0.00 3 39,388.68 3,300.00 42,688.68 735.71 41,952.97 94.54 0.00 5 41,952.97 37,625.00 79,577.97 42,367.66 37,210.31 5,938.12 0.00 6 37,210.31 5,150.00 42,360.31 8,580.24 33,780.07 0.00 0.00 7 33,780.07 0.00 33,780.07 2,231.29 31,548.78 0.00 0.00 2016 Totals: 70,530.00 71,630.28 6,032.66

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 35,417.23 9,250.00 44,667.23 10,683.27 33,983.96 0.00 0.00 3 33,983.96 0.00 33,983.96 311.00 33,672.96 0.00 0.00 5 35,261.31 250.00 35,511.31 3,500.00 32,011.31 0.00 0.00 6 32,011.31 0.00 32,011.31 4,650.00 27,361.31 0.00 0.00 7 27,361.31 6,000.00 33,361.31 712.25 32,649.06 0.00 0.00 8 33,672.96 4,450.00 38,122.96 2,711.65 35,411.31 0.00 0.00 9 35,411.31 750.00 36,161.31 900.00 35,261.31 0.00 0.00 2015 Totals: 20,700.00 23,468.17 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 43,350.10 11,800.00 55,150.10 14,356.68 40,793.42 0.00 0.00 3 40,793.42 2,273.75 43,067.17 3,437.76 39,629.41 0.00 0.00 4 39,629.41 6,325.00 45,954.41 17,192.82 28,761.59 0.00 0.00 5 28,761.59 32,160.00 60,921.59 16,545.24 44,376.35 0.00 0.00 6 44,376.35 1,540.00 45,916.35 6,779.46 39,136.89 0.00 0.00 7 39,136.89 350.00 39,486.89 4,069.66 35,417.23 0.00 0.00 2014 Totals: 54,448.75 62,381.62 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 17,789.39 51,363.00 69,152.39 25,802.29 43,350.10 0.00 0.00 2013 Totals: 51,363.00 25,802.29 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 5 0.00 77,250.00 77,250.00 44,075.99 33,174.01 3,059.86 0.00 6 33,174.01 9,950.00 43,124.01 23,327.59 19,796.42 3,000.00 0.00 7 19,796.42 1,171.93 20,968.35 3,178.96 17,789.39 0.00 0.00 2012 Totals: 88,371.93 70,582.54 6,059.86