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 1 564,972.50 1,114,823.93 1,679,796.43 1,552,514.48 127,281.95 0.00 0.00 2 127,281.95 528,520.24 655,802.19 650,392.02 5,410.17 0.00 0.00 2024 Totals: 1,643,344.17 2,202,906.50 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 1 138,571.12 1,250,408.98 1,388,980.10 1,323,266.65 65,713.45 0.00 0.00 2 65,713.45 1,005,963.61 1,071,677.06 152,865.53 918,811.53 0.00 0.00 3 918,811.53 90,444.89 1,009,256.42 78,449.02 930,807.30 0.00 0.00 4 930,807.30 1,925,960.23 2,856,717.53 2,718,068.84 138,748.69 0.00 0.00 5 138,748.69 2,733,384.34 2,872,133.03 2,723,544.60 148,588.43 0.00 0.00 6 148,588.43 269,621.41 418,209.84 186,297.57 231,912.27 0.00 0.00 7 231,912.27 1,022,069.91 1,253,982.18 689,009.68 564,972.50 0.00 0.00 2023 Totals: 8,297,853.37 7,871,501.89 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 34,020.01 10,041,805.82 10,075,825.83 7,965,054.75 2,110,771.08 0.00 0.00 2 2,128,259.29 15,226.16 2,143,485.45 472,039.41 1,671,445.04 0.00 0.00 3 1,671,446.04 5,274.67 1,676,720.71 177,699.44 1,499,021.27 0.00 0.00 4 1,499,021.27 3,531,788.80 5,030,810.07 4,757,445.13 273,365.26 0.00 0.00 5 273,365.26 265,247.64 538,612.90 513,717.70 24,895.20 0.00 0.00 6 24,895.20 200,135.33 225,030.53 71,520.03 153,510.50 0.00 0.00 7 153,510.50 7.04 153,517.54 14,946.42 138,571.12 0.00 0.00 2022 Totals: 14,059,485.46 13,972,422.88 0.00

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 1 264,141.26 16,863.88 281,005.14 117,085.19 163,919.95 0.00 0.00 2 163,919.95 251,038.61 414,958.56 261,434.66 153,523.90 0.00 0.00 3 153,523.90 1,090,014.77 1,243,538.67 1,150,624.63 92,914.04 0.00 0.00 4 92,914.04 36,708.83 129,622.87 114,737.47 14,885.40 0.00 0.00 5 14,885.40 1,623,004.55 1,637,889.95 1,620,374.90 17,515.05 0.00 0.00 6 17,515.05 21,002.14 38,517.19 10,500.00 28,017.19 0.00 0.00 7 28,017.19 4,508,002.82 4,536,020.01 4,502,000.00 34,020.01 0.00 0.00 2021 Totals: 7,546,635.60 7,776,756.85 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 48,335.93 487,500.00 535,835.93 101,222.22 434,613.71 0.00 0.00 2 434,613.71 0.00 434,613.71 275,250.16 159,363.55 0.00 0.00 3 159,363.55 3,300,300.00 3,459,363.55 1,542,530.97 1,916,832.60 0.00 0.00 4 1,916,832.60 157,231.37 2,074,063.90 1,916,782.25 157,281.65 0.00 0.00 5 157,281.65 1,987,117.45 2,144,399.10 1,781,019.13 363,379.97 0.00 0.00 6 363,379.97 14,022.73 377,402.70 55,008.77 322,373.93 0.00 0.00 7 322,373.93 5,076.33 327,373.93 63,309.00 254,141.28 0.00 0.00 2020 Totals: 5,951,247.88 5,735,122.50 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 1 108,463.69 15,000.00 123,463.69 0.00 123,463.69 0.00 0.00 2 123,463.69 12,750.00 136,213.69 48,154.00 88,059.69 0.00 0.00 3 88,059.69 257,285.00 345,344.69 31,386.91 313,957.78 0.00 0.00 4 250,613.12 0.00 250,613.12 1,000.00 249,613.12 0.00 0.00 5 249,613.12 425,450.00 675,063.12 610,250.00 64,813.12 0.00 0.00 6 64,813.12 1,000.00 65,813.12 5,000.00 60,813.12 0.00 0.00 7 171,308.80 789,875.13 961,183.93 912,848.00 48,335.93 0.00 0.00 8 313,957.78 14,895.00 328,852.78 81,739.66 247,113.12 0.00 0.00 8 171,703.80 16,270.13 187,973.93 53,903.24 134,070.69 0.00 0.00 9 134,070.69 5,400.00 139,470.69 31,007.00 108,463.69 0.00 0.00 9 247,113.12 5,500.00 252,613.12 2,000.00 250,613.12 0.00 0.00 2019 Totals: 1,543,425.26 1,777,288.81 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 40,000.00 15,950.00 55,950.00 35,671.00 20,279.00 0.00 0.00 2 20,279.00 500.00 20,779.00 2,475.00 18,304.00 0.00 0.00 3 18,304.00 50,000.00 68,304.00 11,000.00 57,304.00 0.00 0.00 4 57,304.00 1,763,500.00 1,820,804.00 389,570.69 1,431,233.31 0.00 0.00 5 1,431,233.31 0.00 1,431,233.31 915,149.41 516,083.90 0.00 0.00 6 516,083.90 30,000.00 546,083.90 394,251.47 151,832.43 0.00 0.00 7 40,000.00 1,880,200.00 1,920,200.00 1,748,496.20 171,703.80 0.00 0.00 2018 Totals: 3,740,150.00 3,496,613.77 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 7 0.00 40,000.00 40,000.00 0.00 40,000.00 0.00 0.00 2017 Totals: 40,000.00 0.00 0.00