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 38,290.47 0.00 38,290.47 -22,606.04 15,684.43 0.00 0.00 3 15,684.43 0.00 15,684.43 -2,592.86 13,091.57 0.00 0.00 5 13,091.57 0.00 13,091.57 -8,436.41 4,655.16 0.00 0.00 7 4,456.75 2,500.00 6,956.75 -6,956.75 0.00 0.00 0.00 2019 Totals: 2,500.00 -40,592.06 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 70,385.00 56,500.00 126,885.00 -8,806.63 118,078.37 0.00 0.00 3 118,078.37 2,450.00 120,528.37 -1,125.67 119,402.70 0.00 0.00 5 119,402.70 164,250.00 283,652.70 -206,699.60 76,953.10 72,467.14 0.00 6 76,953.10 24,730.00 101,683.10 -55,369.63 46,313.47 98,475.80 0.00 7 46,313.47 0.00 46,313.47 -8,023.00 38,290.47 0.00 0.00 2018 Totals: 247,930.00 -280,024.53 170,942.94

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 18,406.01 700.00 19,106.01 -4,128.83 14,977.18 0.00 0.00 3 14,977.18 1,500.00 16,477.18 -1,204.95 15,272.23 0.00 0.00 5 15,272.23 68,700.00 83,972.23 -21,248.93 62,723.30 0.00 0.00 6 62,723.30 13,350.00 76,073.30 -5,417.24 70,656.06 0.00 0.00 7 70,656.06 800.00 71,456.06 -1,071.06 70,385.00 0.00 0.00 2017 Totals: 85,050.00 -33,071.01 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 90,205.74 31,801.50 122,007.24 -5,618.85 116,388.39 0.00 0.00 3 116,388.39 6,005.20 122,393.59 -8,270.19 114,123.40 0.00 0.00 5 114,123.40 159,088.00 273,211.40 -211,103.76 62,107.64 139,322.54 0.00 6 62,107.64 67,190.00 129,297.64 -96,411.00 32,886.64 65,585.76 0.00 7 32,886.64 50.00 32,936.64 -14,530.63 18,406.01 0.00 0.00 2016 Totals: 264,134.70 -335,934.43 204,908.30

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 25,817.94 25,000.00 50,817.94 -9,184.66 41,633.28 0.00 0.00 3 41,633.28 0.00 41,633.28 -2,046.89 39,586.39 0.00 0.00 3 39,586.39 5,000.00 44,586.39 -850.00 43,736.39 0.00 0.00 6 41,610.74 1,000.00 42,610.74 -1,560.00 41,050.74 0.00 0.00 7 41,050.74 55,350.00 96,400.74 -6,195.00 90,205.74 0.00 0.00 8 43,736.39 0.00 43,736.39 -2,125.65 41,610.74 0.00 0.00 2015 Totals: 86,350.00 -21,962.20 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 70,622.00 70,622.00 -12,687.88 57,934.12 0.00 0.00 3 57,934.12 23,050.00 80,984.12 -4,520.04 76,464.08 3,298.24 0.00 5 76,464.08 221,640.00 298,104.08 -203,655.18 94,448.90 203,047.17 0.00 7 32,165.50 100.00 32,265.50 -6,447.56 25,817.94 0.00 0.00 2014 Totals: 315,412.00 -227,310.66 206,345.41