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 70,980.14 122,795.00 193,775.14 89,491.75 104,283.39 0.00 110,000.00 3 104,283.39 1,000.00 105,283.39 21,777.11 83,506.28 0.00 115,000.00 5 83,506.28 102,005.00 185,511.28 88,593.77 96,917.51 0.00 80,000.00 6 96,917.51 8,500.00 105,417.51 30,094.96 75,322.55 1,060.00 80,000.00 7 75,322.55 23,425.00 98,747.55 28,168.54 70,579.01 0.00 80,000.00 2024 Totals: 257,725.00 258,126.13 1,060.00

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 22,564.91 90,880.09 113,445.00 25,435.02 88,009.98 0.00 134,000.00 3 88,009.98 18,000.00 106,009.98 9,226.03 96,783.95 0.00 139,000.00 5 96,783.95 16,500.00 113,283.95 53,779.09 59,504.86 0.00 129,000.00 6 59,504.86 5,251.50 64,756.36 967.97 63,788.39 0.00 134,000.00 7 63,788.39 21,200.00 84,988.39 14,008.25 70,980.14 0.00 132,000.00 2023 Totals: 151,831.59 103,416.36 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 2 318,436.84 200,834.38 519,271.22 387,453.44 131,817.78 81,652.62 138,000.00 3 131,817.78 39,000.00 170,817.78 112,321.21 58,496.57 11,379.76 144,000.00 5 58,496.57 100,340.38 158,836.95 129,091.27 29,745.68 0.00 102,000.00 6 29,745.68 26,500.00 56,245.68 19,319.44 36,926.24 0.00 114,000.00 7 36,926.24 5,500.00 42,426.24 19,861.33 22,564.91 0.00 121,312.50 2022 Totals: 372,174.76 668,046.69 93,032.38

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 75,116.29 203,690.00 278,806.29 28,204.63 250,601.66 0.00 102,000.00 3 250,601.66 14,135.00 264,736.66 14,361.29 250,375.37 0.00 102,000.00 5 250,375.37 44,500.00 294,875.37 40,062.60 254,812.77 0.00 114,000.00 6 254,812.77 48,769.09 303,581.86 40,641.36 262,940.50 0.00 114,000.00 7 262,940.50 68,477.56 331,418.06 12,981.22 318,436.84 0.00 126,000.00 9 254,812.77 0.00 254,812.77 1,000.00 253,812.77 0.00 0.00 2021 Totals: 379,571.65 137,251.10 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 26,089.40 57,145.00 83,234.40 52,491.93 30,742.47 0.00 84,000.00 3 30,742.47 5,500.00 36,242.47 3,077.26 33,165.21 0.00 96,000.00 5 33,165.21 74,000.00 107,165.21 51,248.82 55,916.39 0.00 78,000.00 6 55,916.39 43,000.00 98,916.39 21,599.30 77,317.09 0.00 78,000.00 7 77,317.09 1,000.00 78,317.09 3,200.80 75,116.29 0.00 90,000.00 2020 Totals: 180,645.00 131,618.11 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 2 57,494.14 63,154.35 120,648.49 80,674.90 39,973.59 0.00 43,700.00 3 39,973.59 840.00 40,813.59 5,605.97 35,207.62 0.00 48,000.00 5 35,207.62 21,100.00 56,307.62 22,989.95 33,317.67 0.00 60,000.00 6 33,317.67 9,500.00 42,817.67 8,176.50 34,641.17 0.00 66,000.00 7 29,641.17 4,298.41 33,939.58 7,850.18 26,089.40 0.00 78,000.00 9 57,494.14 0.00 57,494.14 1,000.00 56,494.14 0.00 0.00 2019 Totals: 98,892.76 126,297.50 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 2 169,194.30 69,270.00 238,464.30 77,426.87 161,037.43 0.00 68,000.00 3 161,037.43 18,000.00 179,037.43 57,977.61 121,059.82 0.00 39,000.00 5 121,059.82 70,800.00 191,859.82 111,465.38 80,394.44 0.00 40,000.00 6 80,394.44 19,250.00 99,644.44 25,004.21 74,640.23 0.00 40,000.00 7 74,640.23 0.00 74,640.23 17,146.09 57,494.14 0.00 47,000.00 2018 Totals: 177,320.00 289,020.16 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 3 56,750.60 142,090.00 198,840.60 124,124.98 74,715.62 0.00 0.00 7 74,715.62 172,050.00 246,765.62 0.00 246,765.62 0.00 24,000.00 2017 Totals: 314,140.00 124,124.98 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 42,620.00 106,300.00 148,920.00 93,473.09 55,446.91 0.00 8,000.00 3 55,446.91 24,071.00 79,517.91 28,588.79 50,929.12 0.00 0.00 7 50,929.12 90,350.00 141,279.12 84,528.52 56,750.60 0.00 12,800.00 2016 Totals: 220,721.00 206,590.40 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 6 0.00 112,274.41 112,274.41 88,373.48 23,900.93 0.00 0.00 7 23,900.93 24,500.00 48,400.93 0.00 48,400.93 0.00 12,000.00 2015 Totals: 136,774.41 88,373.48 0.00