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 1 154,740.00 16,602.34 171,342.34 50,000.00 121,342.34 0.00 0.00 2 121,342.34 15,800.00 137,142.34 0.00 137,142.34 0.00 0.00 2024 Totals: 32,402.34 50,000.00 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 1 210,440.00 0.00 210,440.00 25,000.00 185,440.00 0.00 0.00 2 169,540.00 0.00 169,540.00 0.00 169,540.00 0.00 0.00 3 185,440.00 0.00 185,440.00 0.00 185,440.00 0.00 0.00 4 185,440.00 65,000.00 250,440.00 10,000.00 240,440.00 0.00 0.00 5 240,440.00 0.00 240,440.00 50,000.00 190,440.00 0.00 0.00 6 190,440.00 32,100.00 222,540.00 0.00 222,540.00 0.00 0.00 7 222,540.00 32,200.00 254,740.00 100,000.00 154,740.00 0.00 0.00 2023 Totals: 129,300.00 185,000.00 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 1 684,840.00 214,100.00 898,940.00 125,000.00 773,940.00 675.00 0.00 2 773,940.00 54,500.00 828,440.00 0.00 828,440.00 675.00 0.00 3 828,440.00 0.00 828,440.00 175,000.00 653,440.00 877.50 0.00 4 653,440.00 70,500.00 723,940.00 25,000.00 698,940.00 652.50 0.00 5 698,940.00 0.00 698,940.00 50,000.00 648,940.00 315.00 0.00 6 648,940.00 61,800.00 710,740.00 10,000.00 700,740.00 315.00 0.00 7 700,740.00 48,600.00 749,340.00 504,800.00 244,540.00 225.00 0.00 2022 Totals: 449,500.00 889,800.00 3,735.00

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 1 152,940.00 3,800.00 156,740.00 0.00 156,740.00 0.00 0.00 2 156,740.00 7,500.00 164,240.00 0.00 164,240.00 0.00 0.00 3 164,240.00 56,300.00 220,540.00 0.00 220,540.00 0.00 0.00 5 0.00 0.00 0.00 0.00 220,540.00 0.00 0.00 6 220,540.00 136,600.00 357,140.00 60,000.00 297,140.00 0.00 0.00 7 297,140.00 387,700.00 684,840.00 0.00 684,840.00 0.00 0.00 2021 Totals: 591,900.00 60,000.00 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 2 135,740.00 15,000.00 150,740.00 0.00 150,740.00 0.00 0.00 3 150,740.00 0.00 150,740.00 25,000.00 125,740.00 0.00 0.00 5 137,940.00 3,600.00 141,540.00 0.00 141,540.00 0.00 0.00 6 141,540.00 3,800.00 145,340.00 0.00 145,340.00 0.00 0.00 7 145,340.00 7,600.00 152,940.00 0.00 152,940.00 0.00 0.00 2020 Totals: 30,000.00 25,000.00 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 1 104,340.00 0.00 104,340.00 0.00 104,340.00 0.00 0.00 3 108,540.00 3,700.00 112,240.00 2,500.00 109,740.00 0.00 0.00 4 109,740.00 11,700.00 121,440.00 5,000.00 116,440.00 0.00 0.00 5 116,440.00 10,000.00 126,440.00 2,500.00 123,940.00 0.00 0.00 6 123,940.00 3,900.00 127,840.00 0.00 127,840.00 0.00 0.00 7 127,840.00 3,800.00 131,640.00 200.00 131,440.00 0.00 0.00 8 89,140.00 8,100.00 97,240.00 0.00 97,240.00 0.00 0.00 8 97,240.00 4,000.00 101,240.00 0.00 101,240.00 0.00 0.00 9 101,240.00 3,100.00 104,340.00 0.00 104,340.00 0.00 0.00 2019 Totals: 48,300.00 10,200.00 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 1 215,890.00 6,000.00 221,890.00 90,050.00 131,840.00 0.00 0.00 2 131,840.00 2,800.00 134,640.00 0.00 134,640.00 0.00 0.00 3 134,640.00 2,500.00 137,140.00 0.00 137,140.00 0.00 0.00 4 137,140.00 15,800.00 152,940.00 21,500.00 131,440.00 262.14 0.00 5 131,440.00 3,800.00 135,240.00 0.00 135,240.00 0.00 0.00 6 135,240.00 3,900.00 139,140.00 0.00 139,140.00 0.00 0.00 7 139,140.00 0.00 139,140.00 50,000.00 89,140.00 0.00 0.00 2018 Totals: 34,800.00 161,550.00 262.14

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 79,100.00 51,800.00 130,900.00 0.00 130,900.00 0.00 0.00 2 130,900.00 17,590.00 148,490.00 0.00 148,490.00 0.00 0.00 3 148,490.00 16,100.00 164,590.00 0.00 164,590.00 0.00 0.00 5 215,890.00 0.00 215,890.00 0.00 215,890.00 626.00 0.00 6 215,890.00 0.00 215,890.00 0.00 215,890.00 0.00 0.00 2017 Totals: 85,490.00 0.00 626.00

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 4 0.00 35,200.00 35,200.00 0.00 35,200.00 0.00 0.00 5 35,200.00 16,600.00 51,800.00 0.00 51,800.00 0.00 0.00 6 51,800.00 17,700.00 69,500.00 7,200.00 62,300.00 0.00 0.00 7 62,300.00 16,800.00 79,100.00 0.00 79,100.00 0.00 0.00 2016 Totals: 86,300.00 7,200.00 0.00