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 40,794.01 10,445.93 51,239.94 21,728.44 29,511.50 0.00 0.00 3 29,511.50 7,000.00 36,511.50 8,007.97 28,503.53 0.00 0.00 5 28,503.53 74,785.98 103,289.51 45,647.16 57,642.35 0.00 0.00 6 57,642.35 9,000.00 66,642.35 27,137.01 39,505.34 0.00 0.00 2024 Totals: 101,231.91 102,520.58 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 16,273.72 15,350.00 31,623.72 15,068.35 16,555.37 0.00 0.00 3 16,555.37 12,250.00 28,805.37 1,188.47 27,616.90 0.00 0.00 7 27,616.90 42,475.00 70,091.90 29,297.89 40,794.01 0.00 0.00 2023 Totals: 70,075.00 45,554.71 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 82,203.90 36,055.00 118,258.90 79,659.39 38,599.51 0.00 0.00 3 38,599.51 21,110.00 59,709.51 33,251.90 26,457.61 0.00 0.00 5 26,457.61 29,275.00 55,732.61 29,737.66 25,994.95 2,600.00 0.00 6 25,994.95 13,025.00 39,019.95 15,883.87 23,136.08 0.00 0.00 7 23,136.08 0.00 23,136.08 6,862.36 16,273.72 0.00 0.00 2022 Totals: 99,465.00 165,395.18 2,600.00

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 3 24,294.12 2,000.00 26,294.12 6,458.11 19,836.01 0.00 0.00 5 19,836.01 31,637.20 51,473.21 17,324.61 34,148.60 0.00 0.00 6 34,148.60 35,335.00 69,483.60 6,068.50 63,415.10 1,600.00 0.00 7 63,415.10 24,825.00 88,240.10 6,036.20 82,203.90 0.00 0.00 2021 Totals: 93,797.20 35,887.42 1,600.00

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 18,926.15 100,305.00 119,231.15 64,424.11 54,807.04 8,185.26 0.00 3 54,807.04 2,675.00 57,482.04 27,631.71 29,850.33 1,159.34 0.00 5 29,850.33 28,075.00 57,925.33 29,143.24 28,782.09 2,001.81 0.00 6 28,782.09 775.00 29,557.09 11,891.41 17,665.68 1,500.08 0.00 7 17,665.68 0.00 17,665.68 3,205.30 14,480.38 0.00 0.00 2020 Totals: 131,830.00 136,295.77 12,846.49

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 10,599.39 41,650.00 52,249.39 33,323.24 18,926.15 0.00 0.00 8 9,475.23 9,050.00 18,525.23 6,614.37 11,910.86 0.00 0.00 9 11,910.86 1,750.00 13,660.86 3,061.47 10,599.39 0.00 0.00 2019 Totals: 52,450.00 42,999.08 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 7,977.84 14,378.97 22,356.81 16,377.32 5,979.49 300.00 0.00 3 5,979.49 15,950.00 21,929.49 4,428.46 17,501.03 0.00 0.00 5 17,501.03 27,640.00 45,141.03 35,782.13 9,358.90 0.00 0.00 6 9,358.90 7,150.00 16,508.90 11,691.62 4,817.28 0.00 0.00 7 4,817.28 6,000.00 10,817.28 1,342.05 9,475.23 0.00 0.00 2018 Totals: 71,118.97 69,621.58 300.00

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 8,096.63 42,477.38 50,574.01 40,566.87 10,007.14 300.00 0.00 2017 Totals: 42,477.38 40,566.87 300.00

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 3 12,854.15 3,000.00 15,854.15 1,356.90 14,497.25 0.00 0.00 5 14,497.25 13,920.00 28,417.25 20,243.02 8,174.23 0.00 0.00 6 8,174.23 4,500.00 12,674.23 1,859.07 10,815.16 0.00 0.00 7 10,815.16 0.00 10,815.16 4,997.83 5,817.33 0.00 0.00 2016 Totals: 21,420.00 28,456.82 0.00

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 7 1,241.50 31,955.00 33,196.50 26,787.60 6,408.90 0.00 0.00 2015 Totals: 31,955.00 26,787.60 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 31,192.53 26,151.00 57,343.53 32,940.31 24,403.22 104.94 0.00 3 24,403.22 11,650.00 36,053.22 29,478.77 6,574.45 4,950.00 0.00 5 6,574.45 47,608.00 54,182.45 49,357.52 4,824.93 12,716.55 0.00 6 4,824.93 6,300.00 11,124.93 9,435.07 1,689.86 5,859.49 0.00 7 1,689.86 1,000.00 2,689.86 1,448.36 1,241.50 0.00 0.00 2014 Totals: 92,709.00 122,660.03 23,630.98

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 0.00 41,771.44 41,771.44 10,578.91 31,192.53 0.00 0.00 2013 Totals: 41,771.44 10,578.91 0.00