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 1,017,447.07 170,173.40 1,187,620.47 128,191.69 1,059,428.78 1,926.92 0.00 2 1,059,428.78 363,349.33 1,422,778.11 1,076,170.84 346,607.27 1,581.35 0.00 3 346,607.27 330,358.20 676,965.47 664,891.61 12,073.86 9,684.20 60,085.25 5 12,073.86 9,665.53 21,739.39 16,742.81 4,996.58 0.00 57,585.25 6 4,996.58 2,910.00 7,906.58 1,808.31 6,098.27 0.00 57,585.25 7 6,098.27 8,518.65 14,616.92 13,671.46 945.46 0.00 45,000.00 2024 Totals: 884,975.11 1,901,476.72 13,192.47

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 7 253,142.78 992,922.51 1,246,065.29 228,618.22 1,017,447.07 10,089.34 0.00 2023 Totals: 992,922.51 228,618.22 10,089.34

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 2 112,803.91 156,674.00 269,477.91 42,536.72 226,941.19 32.27 0.00 3 226,941.19 11,758.00 238,699.19 22,778.65 215,920.54 0.00 0.00 5 215,920.54 42,787.00 258,707.54 41,927.69 216,779.85 0.00 0.00 6 216,779.85 15,620.00 232,399.85 21,003.05 211,396.80 0.00 0.00 7 211,396.80 42,810.88 254,207.68 1,064.90 253,142.78 0.00 0.00 2022 Totals: 269,649.88 129,311.01 32.27

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 2 107,328.23 18,725.00 126,053.23 14,686.61 111,366.62 0.00 0.00 3 111,366.62 625.00 111,991.62 6,434.94 105,556.68 0.00 0.00 5 105,556.68 24,029.00 129,585.68 26,340.85 103,244.83 0.00 0.00 6 103,244.83 12,625.00 115,869.83 8,751.67 107,118.16 0.00 0.00 7 107,118.16 11,093.00 118,211.16 5,407.25 112,803.91 0.00 0.00 2021 Totals: 67,097.00 61,621.32 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 1 130,405.50 22,275.00 152,680.50 20,132.70 132,547.80 0.00 0.00 2 132,547.80 910.00 133,457.80 12,139.63 121,318.17 0.00 0.00 3 121,318.17 525.00 121,843.17 2,052.96 119,790.21 0.00 0.00 5 119,790.21 6,300.00 126,090.21 29,832.85 96,257.36 2,909.96 0.00 6 96,257.36 9,925.00 106,182.36 6,931.20 99,251.16 0.00 0.00 7 99,251.16 10,505.00 109,756.16 2,427.93 107,328.23 0.00 0.00 9 125,472.53 21,030.00 146,502.53 20,493.17 126,009.36 0.00 0.00 2020 Totals: 71,470.00 94,010.44 2,909.96

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 70,219.77 30,925.00 101,144.77 50,149.89 50,994.88 0.00 0.00 3 50,994.88 16,010.00 67,004.88 3,437.72 63,567.16 247.36 0.00 5 63,567.16 60,815.00 124,382.16 11,623.99 112,758.17 0.00 0.00 6 112,758.17 12,225.00 124,983.17 3,639.61 121,343.56 0.00 0.00 7 121,343.56 10,763.00 132,106.56 1,701.06 130,405.50 0.00 0.00 2019 Totals: 130,738.00 70,552.27 247.36

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 12,817.73 52,217.34 65,035.07 10,241.00 54,794.07 0.00 0.00 3 54,794.07 8,700.00 63,494.07 7,046.10 56,447.97 0.00 0.00 5 56,447.97 35,163.00 91,610.97 31,567.57 60,043.40 0.00 0.00 6 60,043.40 6,675.00 66,718.40 3,930.08 62,788.32 0.00 0.00 7 62,788.32 11,100.00 73,888.32 3,668.55 70,219.77 0.00 0.00 2018 Totals: 113,855.34 56,453.30 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 7 1,346.15 67,272.00 68,618.15 55,800.42 12,817.73 0.00 0.00 2017 Totals: 67,272.00 55,800.42 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 55,463.83 58,275.00 113,738.83 105,892.06 7,846.77 0.00 11,000.00 3 7,846.77 55,990.28 63,837.05 64,338.89 -501.84 0.00 15,588.94 5 -501.84 34,200.00 33,698.16 36,511.16 -2,813.00 44.49 24,888.94 6 -3,313.00 3,895.00 582.00 9,780.43 -9,198.43 0.00 20,300.00 7 -9,198.43 2,046.29 -7,152.14 701.71 -7,853.85 0.00 20,300.00 2016 Totals: 154,406.57 217,224.25 44.49

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 0.00 87,295.05 87,295.05 31,831.22 55,463.83 0.00 0.00 2015 Totals: 87,295.05 31,831.22 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 1 0.00 66,515.00 66,515.00 3,477.47 63,037.53 4,785.12 1,785.12 2 63,037.53 50,527.99 113,565.52 88,759.22 24,806.30 0.00 0.00 3 24,806.30 17,081.66 41,887.96 42,642.69 -754.73 0.00 11,694.90 7 -754.73 150.00 -604.73 49.13 -653.86 0.00 11,694.90 2014 Totals: 134,274.65 134,928.51 4,785.12