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 23,371.11 32,460.20 55,831.31 23,221.78 32,609.53 0.00 0.00 2 32,609.53 11,500.00 44,109.53 10,911.60 33,197.93 0.00 0.00 2024 Totals: 43,960.20 34,133.38 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 1 112,437.70 51,500.00 163,937.70 75,623.34 88,314.36 0.00 0.00 2 88,314.36 20,600.00 108,914.36 59,355.85 49,558.51 0.00 0.00 3 49,558.51 16,750.00 66,308.51 4,441.46 61,867.05 0.00 0.00 4 61,867.05 14,683.90 76,550.95 41,259.53 35,291.42 0.00 0.00 5 35,291.42 0.00 35,291.42 2,627.56 32,663.86 0.00 0.00 6 32,663.86 37,500.00 70,163.86 40,834.99 29,328.87 0.00 0.00 7 29,328.87 0.00 29,328.87 5,957.76 23,371.11 0.00 0.00 8 112,437.70 14,500.00 126,937.70 72,314.78 54,622.92 0.00 0.00 9 54,622.92 0.00 54,622.92 1,406.60 53,216.32 0.00 0.00 9 54,622.92 0.00 54,622.92 1,406.60 53,216.32 0.00 0.00 2023 Totals: 155,533.90 305,228.47 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 1 162,696.05 126,050.05 288,746.10 76,737.64 212,008.46 0.00 0.00 2 212,008.46 63,184.20 275,192.66 105,598.66 169,594.00 0.00 0.00 3 169,594.00 105,009.12 274,603.12 170,187.82 104,415.30 328.70 0.00 4 104,415.30 61,155.90 165,571.20 56,264.36 109,306.84 0.00 0.00 5 109,306.84 145,077.42 254,384.26 174,444.78 79,939.48 0.00 0.00 6 79,939.48 67,000.00 146,939.48 45,137.54 101,801.94 0.00 0.00 7 101,801.94 20,000.00 121,801.94 9,364.24 112,437.70 0.00 0.00 2022 Totals: 587,476.69 637,735.04 328.70

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 1 33,504.59 5,500.00 39,004.59 6,829.59 32,175.00 0.00 0.00 2 32,175.00 18,750.00 50,925.00 11,657.96 39,267.04 0.00 0.00 3 39,267.04 91,005.75 130,272.79 30,121.96 100,150.83 0.00 0.00 4 100,150.83 43,975.00 144,125.83 13,997.12 130,128.71 0.00 0.00 5 130,128.71 1,500.00 131,628.71 77,268.87 54,359.84 0.00 0.00 6 54,359.84 29,264.00 83,623.84 7,650.01 75,973.83 0.00 0.00 7 75,973.83 90,500.00 166,473.83 3,777.78 162,696.05 0.00 0.00 2021 Totals: 280,494.75 151,303.29 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 83,590.55 11,000.00 94,590.55 18,876.13 75,714.42 0.00 0.00 2 75,714.42 22,591.80 98,306.22 6,782.55 91,523.67 0.00 0.00 3 91,523.67 1,500.00 93,023.67 12,932.54 80,091.13 0.00 0.00 4 80,091.13 20,750.00 100,841.13 66,736.68 34,104.45 0.00 0.00 5 34,104.45 138,987.85 173,092.30 119,699.64 53,392.66 0.00 0.00 6 51,598.24 15,460.20 67,058.44 32,004.92 35,053.52 0.00 0.00 7 35,053.52 0.00 35,053.52 1,548.93 33,504.59 0.00 0.00 8 95,341.86 3,250.00 98,591.86 15,001.31 83,590.55 0.00 0.00 9 83,590.55 6,000.00 89,590.55 3,892.54 85,698.01 0.00 0.00 2020 Totals: 219,539.85 277,475.24 0.00

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 1 26,770.76 23,000.00 49,770.76 15,136.34 34,634.42 0.00 0.00 2 34,364.42 8,642.50 43,006.92 4,239.92 38,767.00 0.00 0.00 3 38,767.00 2,000.00 40,767.00 5,205.76 35,561.24 0.00 0.00 4 35,561.24 61,800.00 97,361.24 21,131.86 76,229.38 0.00 0.00 5 76,229.38 18,350.00 94,579.38 6,180.62 88,398.76 0.00 0.00 6 88,398.76 10,250.00 98,648.76 3,306.90 95,341.86 0.00 0.00 7 83,590.55 0.00 0.00 0.00 0.00 0.00 0.00 9 38,767.00 0.00 38,767.00 2,886.86 35,880.14 0.00 0.00 2019 Totals: 124,042.50 58,088.26 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 1 63,177.60 2,250.00 65,427.60 12,714.24 52,713.36 25.00 0.00 2 52,713.36 28,150.00 80,863.36 7,141.55 73,721.81 0.00 0.00 3 73,721.81 38,250.00 111,971.81 4,644.03 107,327.78 0.00 0.00 4 107,327.78 18,400.00 125,727.78 9,848.44 115,879.34 0.00 0.00 5 115,879.34 34,120.00 149,999.34 122,677.22 27,322.12 0.00 0.00 6 27,322.12 6,745.00 34,067.12 1,071.38 32,995.74 58,710.00 0.00 7 32,995.74 2,250.00 35,245.74 8,474.98 26,770.76 0.00 0.00 8 95,341.86 3,250.00 98,591.86 15,001.31 83,590.55 0.00 0.00 2018 Totals: 133,415.00 181,573.15 58,735.00

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 1 22,900.10 14,550.00 37,450.10 6,253.18 31,196.92 0.00 0.00 2 31,196.92 16,000.00 47,196.92 3,715.00 43,481.92 0.00 0.00 3 42,481.92 2,500.00 44,981.92 8,104.00 36,877.92 0.00 0.00 4 36,877.92 51,850.00 88,727.92 18,517.22 70,210.70 0.00 0.00 5 70,210.70 13,085.00 83,295.70 23,716.94 59,578.76 579.60 0.00 6 59,578.76 4,700.00 64,278.76 2,732.05 61,546.71 1,743.19 0.00 7 61,546.71 4,925.00 66,471.71 3,294.11 63,177.60 0.00 0.00 2017 Totals: 107,610.00 66,332.50 2,322.79

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 20,778.27 500.00 21,278.27 8,982.77 12,295.50 0.00 0.00 3 12,295.50 18,000.00 30,295.50 992.47 29,303.03 0.00 0.00 4 29,303.03 7,100.00 36,403.03 11,343.29 25,059.74 0.00 0.00 5 25,057.74 1,300.00 26,357.74 6,601.94 19,755.80 0.00 0.00 6 19,755.80 24,450.00 44,205.80 20,210.14 23,995.66 0.00 0.00 7 23,995.66 0.00 23,995.66 1,095.56 22,900.10 0.00 0.00 2016 Totals: 51,350.00 49,226.17 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 2 11,786.02 13,500.00 25,286.02 6,101.19 19,184.83 0.00 1,964.23 3 19,184.83 2,500.00 21,684.83 4,326.55 17,358.28 0.00 0.00 6 17,358.20 8,850.00 26,208.20 5,334.52 20,873.68 0.00 0.00 7 20,873.68 0.00 20,873.68 95.41 20,778.27 0.00 0.00 2015 Totals: 24,850.00 15,857.67 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 0.00 156,319.10 156,319.10 139,688.61 16,630.49 0.00 10,570.00 3 16,630.49 81,730.54 98,361.03 91,170.13 7,190.90 0.00 10,423.00 5 7,190.90 63,250.00 70,440.90 42,842.45 27,598.45 4,309.80 10,423.00 6 27,598.45 29,275.00 56,873.45 43,084.38 13,789.07 43,584.68 0.00 7 13,789.07 500.00 14,289.07 2,503.05 11,786.02 0.00 0.00 2014 Totals: 331,074.64 319,288.62 47,894.48