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 2 306,298.70 507,881.56 814,180.26 223,982.17 590,198.09 153,934.62 0.00 2024 Totals: 507,881.56 223,982.17 153,934.62

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 7 27,127.11 814,147.97 841,275.08 534,976.38 306,298.70 137,911.85 0.00 9 27,127.11 122,803.00 149,930.11 45,413.58 104,516.53 0.00 0.00 2023 Totals: 936,950.97 580,389.96 137,911.85

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 64,331.92 478,997.18 543,329.10 515,879.97 27,449.13 29,460.56 0.00 3 27,449.13 91,340.34 118,789.47 89,156.80 29,632.67 14,514.33 0.00 5 29,632.67 2,318,820.22 2,348,452.89 2,116,613.45 231,839.44 85,811.30 0.00 6 231,839.44 441,154.81 672,994.25 650,509.38 22,484.87 7,259.40 0.00 7 22,484.87 29,301.00 51,785.87 24,658.76 27,127.11 0.00 0.00 8 64,331.92 478,997.18 543,329.10 515,879.97 27,449.13 29,460.56 0.00 9 27,449.13 70,798.38 98,247.51 82,756.40 15,491.11 0.00 0.00 2022 Totals: 3,909,409.11 3,995,454.73 166,506.15

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 7 2,067.52 733,207.17 735,274.69 670,942.77 64,331.92 125,417.79 0.00 8 2,067.52 310,853.00 312,920.52 274,467.04 38,453.48 2,000.00 0.00 9 38,335.23 142,193.00 180,528.23 157,100.86 23,427.37 0.00 0.00 2021 Totals: 1,186,253.17 1,102,510.67 127,417.79

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 17,407.45 357,588.54 374,995.99 298,304.14 76,691.85 30,638.37 0.00 3 76,691.85 67,456.83 144,148.68 74,209.29 69,939.39 9,444.01 0.00 5 69,939.39 3,915,732.58 3,985,671.97 3,522,154.57 463,517.40 49,394.63 0.00 6 463,517.40 1,082,207.83 1,545,725.23 1,508,427.97 37,297.26 17,489.74 0.00 7 49,996.50 65,036.67 115,033.17 112,965.65 2,067.52 18,250.12 0.00 2020 Totals: 5,488,022.45 5,516,061.62 125,216.87

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 7 2,395.11 920,269.29 922,664.40 905,256.95 17,407.45 80,692.91 0.00 8 2,395.11 471,112.41 473,507.52 458,269.27 15,238.25 0.00 0.00 9 15,238.25 190,513.00 205,751.25 158,335.83 47,415.42 796.96 0.00 2019 Totals: 1,581,894.70 1,521,862.05 81,489.87

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 4,594.29 306,227.17 310,821.46 270,192.77 40,628.69 0.00 0.00 3 40,628.69 205,835.54 246,464.23 120,144.17 126,320.06 0.00 0.00 5 126,320.06 2,220,783.71 2,347,103.77 2,202,453.78 144,649.99 4,946.00 0.00 6 144,649.99 1,309,710.78 1,454,360.77 1,405,821.40 48,539.37 0.00 0.00 7 48,539.37 55,279.07 103,818.44 101,423.33 2,395.11 0.00 0.00 2018 Totals: 4,097,836.27 4,100,035.45 4,946.00

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 3,860.11 232,724.73 236,584.84 231,990.55 4,594.29 168.02 0.00 2017 Totals: 232,724.73 231,990.55 168.02

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 -57,753.77 68,091.91 10,338.14 92,297.09 -81,958.95 0.00 256,000.00 5 1,018.26 396,397.17 397,415.43 390,577.66 6,837.77 0.00 256,000.00 6 -81,958.95 278,063.00 196,104.05 243,002.19 -46,898.14 0.00 0.00 7 -46,898.14 2,000.00 -44,898.14 24,687.63 -69,585.77 0.00 0.00 2016 Totals: 744,552.08 750,564.57 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 4 3,211.29 266,659.57 269,870.86 214,656.53 55,214.33 5,190.99 256,000.00 5 55,214.33 185,000.00 240,214.33 318,634.35 -78,420.02 529.30 256,000.00 7 -53,257.04 23,000.00 -30,257.04 27,496.73 -57,753.77 0.00 256,000.00 9 -78,420.02 141,000.00 62,579.98 115,837.02 -53,257.04 0.00 256,000.00 2015 Totals: 615,659.57 676,624.63 5,720.29

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 60,361.33 269,520.00 329,881.33 322,690.14 7,191.19 0.00 256,000.00 3 7,191.19 114,700.00 121,891.19 65,523.06 56,368.13 0.00 256,000.00 5 56,368.13 3,249,176.99 3,305,545.12 3,234,755.57 70,789.55 200.00 256,000.00 6 70,789.55 969,965.00 1,040,754.55 1,040,318.20 436.35 0.00 256,000.00 7 436.35 26,451.27 26,887.62 25,869.36 1,018.26 0.00 256,000.00 2014 Totals: 4,629,813.26 4,689,156.33 200.00

CF Summary : Year

2013

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 16,011.71 351,174.03 367,185.74 306,824.41 60,361.33 0.00 256,000.00 2013 Totals: 351,174.03 306,824.41 0.00

CF Summary : Year

2012

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 2 230,436.62 53,988.39 284,425.01 119,880.84 164,544.17 0.00 256,000.00 3 164,544.17 62,210.00 226,754.17 63,405.01 163,349.16 0.00 256,000.00 5 324,511.08 999,941.15 1,324,452.23 1,170,415.37 154,036.86 0.00 256,000.00 6 151,036.86 281,620.00 432,656.86 400,465.32 32,191.54 0.00 256,000.00 7 32,191.54 5,697.00 37,888.54 21,876.83 16,011.71 0.00 256,000.00 9 164,544.17 130,500.00 295,044.17 70,533.09 224,511.08 0.00 256,000.00 2012 Totals: 1,533,956.54 1,846,576.46 0.00

CF Summary : Year

2011

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 79,250.44 502,409.16 581,659.60 351,222.98 230,436.62 0.00 256,000.00 2011 Totals: 502,409.16 351,222.98 0.00

CF Summary : Year

2010

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 43,375.76 143,171.90 186,547.66 110,399.70 76,147.96 0.00 256,000.00 3 90,897.46 24,567.63 115,465.09 81,937.48 33,527.61 0.00 256,000.00 5 44,027.61 622,566.62 666,594.23 647,468.65 19,125.58 2,475.00 0.00 6 209,464.56 533,143.00 742,607.56 660,333.62 82,273.94 675.00 256,000.00 7 37,599.33 500.00 38,099.33 24,472.26 13,627.07 0.00 256,000.00 2010 Totals: 1,323,949.15 1,524,611.71 3,150.00

CF Summary : Year

2009

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 5 102,105.72 57,825.52 159,931.24 113,402.45 46,528.79 0.00 296,584.93 7 100,752.52 17,170.28 117,922.80 74,547.04 43,375.76 0.00 271,884.93 8 1,635.57 227,210.78 228,846.35 132,308.76 96,537.59 0.00 296,584.93 9 96,537.59 29,365.00 125,902.59 123,280.13 2,622.46 0.00 296,584.93 2009 Totals: 331,571.58 443,538.38 0.00

CF Summary : Year

2008

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 2 355,504.31 99,771.34 455,275.65 26,445.68 428,829.97 0.00 256,000.00 3 428,829.97 34,249.70 463,079.67 17,832.07 445,247.60 0.00 256,000.00 5 445,247.60 1,243,103.79 1,688,351.39 1,511,561.83 176,789.56 9,000.00 256,000.00 6 177,790.06 343,574.20 521,364.26 521,115.28 248.98 0.00 256,000.00 7 248.98 16,285.34 16,534.32 14,898.75 1,635.57 0.00 296,584.93 2008 Totals: 1,736,984.37 2,091,853.61 9,000.00

CF Summary : Year

2007

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 11,410.54 84,280.39 95,690.93 47,747.18 47,943.75 0.00 256,000.00 7 47,943.75 380,726.96 428,670.71 73,166.40 355,504.31 0.00 256,000.00 2007 Totals: 465,007.35 120,913.58 0.00

CF Summary : Year

2006

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 66,845.75 106,775.00 173,620.75 117,760.37 55,860.38 0.00 256,000.00 3 55,860.38 134,675.00 190,535.38 177,852.14 12,683.24 0.00 256,000.00 5 12,683.24 569,683.62 582,366.86 500,625.75 81,741.11 0.00 256,000.00 6 81,741.11 482,930.73 564,671.84 503,298.30 61,373.54 0.00 256,000.00 7 61,373.54 71,764.40 133,137.94 0.00 133,137.94 0.00 256,000.00 2006 Totals: 1,365,828.75 1,299,536.56 0.00

CF Summary : Year

2005

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 99,740.05 663,521.17 763,261.22 674,497.94 88,763.28 0.00 256,000.00 3 88,763.28 240,181.11 328,944.39 315,190.36 13,754.03 0.00 256,000.00 5 13,754.03 216,524.13 230,278.16 176,507.48 53,770.68 14,000.00 256,000.00 6 53,770.68 110,900.00 164,670.68 98,061.62 66,609.06 0.00 256,000.00 7 66,609.06 21,790.00 88,399.06 21,553.31 66,845.75 0.00 256,000.00 8 217,167.40 372,482.58 589,649.98 489,909.93 99,740.05 25,000.00 6,000.00 2005 Totals: 1,625,398.99 1,775,720.64 39,000.00

CF Summary : Year

2004

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 2 236,695.00 38,866.56 275,561.56 56,519.21 219,042.35 0.00 6,000.00 3 219,042.35 42,270.42 261,312.77 27,183.62 234,129.15 0.00 6,000.00 5 234,129.15 305,053.55 539,182.70 376,905.23 162,277.47 0.00 6,000.00 6 162,277.47 584,505.99 746,783.46 522,454.28 224,329.18 0.00 6,000.00 7 224,329.18 103,705.73 328,034.91 110,867.51 217,167.40 0.00 6,000.00 2004 Totals: 1,074,402.25 1,093,929.85 0.00

CF Summary : Year

2003

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 22,842.71 38,260.33 61,103.04 16,525.63 44,577.41 0.00 6,000.00 3 44,577.41 27,110.33 71,687.74 6,061.92 65,625.82 0.00 6,000.00 5 65,625.82 186,886.21 252,512.03 99,550.07 152,961.96 0.00 6,000.00 6 152,961.96 97,945.20 250,907.16 41,176.93 209,730.23 0.00 6,000.00 7 209,730.23 44,045.21 253,775.44 17,080.44 236,695.00 0.00 6,000.00 8 10,125.86 66,145.66 76,271.52 14,319.79 61,951.73 0.00 6,000.00 9 61,951.73 81,520.28 143,472.01 120,629.30 22,842.71 0.00 6,000.00 2003 Totals: 541,913.22 315,344.08 0.00

CF Summary : Year

2002

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 5 45,279.36 1,168,943.21 1,214,222.57 1,197,710.64 16,511.93 0.00 6,000.00 6 16,511.93 416,855.93 433,367.86 433,615.68 -247.82 0.00 6,000.00 7 -247.82 32,228.24 31,980.42 21,854.56 10,125.86 0.00 6,000.00 2002 Totals: 1,618,027.38 1,653,180.88 0.00

CF Summary : Year

2001

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 5 33,590.19 177,171.89 210,762.08 174,714.37 36,047.71 0.00 31,000.00 6 36,047.71 53,900.40 89,948.11 36,569.76 53,378.35 0.00 31,000.00 7 53,378.35 23,465.63 76,843.98 31,564.62 45,279.36 0.00 31,000.00 8 15,461.59 297,558.31 313,019.90 270,923.16 42,096.74 0.00 131,000.00 9 42,096.74 136,272.67 178,369.41 144,779.22 33,590.19 0.00 131,000.00 2001 Totals: 688,368.90 658,551.13 0.00

CF Summary : Year

2000

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 2 214,015.10 86,843.86 300,858.96 116,007.64 184,851.32 0.00 6,000.00 3 184,851.00 22,382.00 207,233.00 851.60 206,381.40 0.00 6,000.00 5 206,381.00 576,793.31 783,174.31 776,365.02 6,809.29 0.00 31,000.00 6 6,809.29 343,088.80 349,898.09 333,406.98 16,491.11 0.00 31,000.00 7 16,491.31 11,397.36 27,888.67 12,427.08 15,461.59 0.00 31,000.00 2000 Totals: 1,040,505.33 1,239,058.32 0.00