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 54,849.12 134,171.34 189,020.46 86,977.89 102,042.57 11,358.32 0.00 3 102,042.57 6,997.53 109,040.10 25,893.23 83,146.87 0.00 0.00 4 84,406.95 125,144.70 209,551.65 122,850.30 86,701.35 0.00 0.00 5 86,701.35 90,811.55 177,512.90 92,127.72 85,385.18 13,074.06 0.00 6 85,385.18 53,001.84 138,387.02 68,671.83 69,715.19 25,044.05 0.00 7 69,715.19 14,318.68 84,033.87 23,348.52 60,685.35 11,969.99 0.00 2023 Totals: 424,445.64 419,869.49 61,446.42

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 44,511.92 67,072.76 111,584.68 52,506.00 59,078.68 27.00 0.00 2 59,078.68 28,075.14 87,153.82 30,974.30 56,179.52 0.00 0.00 3 56,179.52 341.00 56,520.52 20,961.49 35,559.03 0.00 0.00 5 35,559.03 289,135.67 324,694.70 191,672.84 133,021.86 40,219.48 0.00 6 133,021.86 45,202.21 178,224.07 109,995.79 68,228.28 4,703.84 0.00 7 68,228.28 8,063.66 76,291.94 21,442.82 54,849.12 44.88 0.00 2022 Totals: 437,890.44 427,553.24 44,995.20

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 48,104.16 117,590.00 165,694.16 84,294.18 81,399.98 9,371.70 0.00 3 81,399.98 21,680.00 103,079.98 84,305.73 18,774.25 0.00 0.00 5 18,774.25 230,166.80 248,941.05 166,541.47 82,399.58 0.00 0.00 6 82,399.58 84,151.97 166,551.55 71,596.91 94,954.64 8,285.06 0.00 7 94,954.64 19,068.34 114,022.98 69,511.06 44,511.92 0.00 0.00 2021 Totals: 472,657.11 476,249.35 17,656.76

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 86,934.94 70,874.98 157,809.92 73,983.87 83,826.05 2,000.00 0.00 3 83,826.05 3,710.00 87,536.05 4,206.34 83,329.71 0.00 0.00 4 83,329.71 151,661.92 234,991.63 78,992.31 155,999.32 0.00 0.00 5 155,999.32 27,954.00 183,953.32 51,912.98 132,040.34 0.00 0.00 6 132,040.34 67,077.00 199,117.34 19,188.44 179,928.90 0.00 0.00 7 86,934.94 1,870.00 88,804.94 14,397.73 74,407.21 0.00 0.00 2020 Totals: 323,147.90 242,681.67 2,000.00

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 41,792.42 95,937.95 137,730.37 58,957.35 78,773.02 0.00 0.00 2 78,773.02 20,615.00 99,388.02 19,434.55 79,953.47 0.00 0.00 3 79,953.47 15,857.99 95,811.46 38,924.45 56,887.01 0.00 0.00 4 56,887.01 151,799.93 208,686.94 108,808.78 99,878.16 0.00 0.00 5 99,878.16 75,390.00 175,268.16 79,777.65 95,490.51 0.00 0.00 6 95,490.51 73,620.00 169,110.51 61,926.13 107,184.38 0.00 0.00 7 41,792.42 456,695.62 498,488.04 411,553.10 86,934.94 0.00 0.00 2019 Totals: 889,916.49 779,382.01 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 48,235.54 82,528.16 130,763.70 65,435.39 65,328.31 0.00 0.00 2 65,328.31 28,232.00 93,560.31 35,749.55 57,810.76 0.00 0.00 3 57,810.76 5,882.00 63,692.76 20,278.78 43,413.98 0.00 0.00 4 43,413.98 138,780.41 182,194.39 116,197.84 65,996.55 0.00 0.00 5 80,696.09 143,736.00 224,432.09 72,731.01 151,701.08 0.00 0.00 6 80,696.09 79,121.46 159,817.55 126,784.74 33,032.81 0.00 0.00 7 48,235.54 425,595.04 473,830.58 432,038.16 41,792.42 0.00 0.00 2018 Totals: 903,875.07 869,215.47 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 2 31,011.48 138,227.59 169,239.07 110,419.26 58,819.81 0.00 0.00 3 58,819.81 32,604.00 91,423.81 32,604.59 58,819.22 180.18 0.00 5 58,819.22 381,256.98 440,076.20 344,663.13 95,413.07 0.00 0.00 6 95,413.07 16,022.83 111,435.90 34,786.05 76,649.85 0.00 0.00 7 76,649.85 11,166.90 87,816.75 39,581.21 48,235.54 0.00 0.00 2017 Totals: 579,278.30 562,054.24 180.18

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 47,089.31 108,706.99 155,796.30 104,824.95 50,971.35 0.00 10,639.97 3 50,971.35 39,275.00 90,246.35 38,207.64 52,038.71 0.00 14,906.86 5 52,038.81 186,165.80 238,204.61 170,702.91 67,501.70 0.00 13,169.89 6 67,501.70 37,785.35 105,287.05 62,941.86 42,345.19 0.00 8,169.89 7 42,345.19 13,350.00 55,695.19 24,683.71 31,011.48 0.00 8,169.89 2016 Totals: 385,283.14 401,361.07 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 2 16,644.71 220,800.93 237,445.64 104,322.01 133,123.63 0.00 16,432.14 3 133,123.63 42,398.70 175,522.33 75,834.95 99,687.38 0.00 10,432.14 5 99,687.38 306,725.57 406,412.95 301,891.70 104,521.25 0.00 8,494.41 6 104,521.25 88,697.93 193,219.18 150,114.01 43,105.17 0.00 40,944.53 7 53,204.77 19,628.63 72,833.40 25,744.09 47,089.31 0.00 38,944.23 2015 Totals: 678,251.76 657,906.76 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 35,502.07 108,336.32 143,838.39 90,532.08 53,306.31 0.00 9,529.55 3 53,306.31 20,247.85 73,554.16 27,540.11 46,014.05 0.00 9,897.96 5 46,014.05 184,585.08 230,599.13 161,837.13 68,762.00 500.00 10,038.71 6 68,762.00 29,330.00 98,092.00 51,646.77 46,445.23 0.00 22,136.23 7 46,445.23 8,686.67 55,131.90 19,621.47 35,510.43 0.00 20,136.23 2014 Totals: 351,185.92 351,177.56 500.00

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 2 28,544.83 137,281.19 165,826.02 109,217.53 56,608.49 0.00 5,544.04 3 56,608.49 16,055.71 72,664.20 24,775.94 47,888.26 0.00 3,356.42 5 47,888.26 253,444.74 301,333.00 190,850.05 110,482.95 0.00 3,123.09 6 110,482.95 31,373.05 141,856.00 99,139.07 42,716.93 0.00 22,300.59 7 42,716.93 18,396.46 61,113.39 25,611.32 35,502.07 0.00 20,300.59 2013 Totals: 456,551.15 449,593.91 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 30,352.78 80,001.00 110,353.78 72,418.79 37,934.99 0.00 12,876.73 3 37,934.99 30,754.00 68,688.99 32,918.24 35,770.75 0.00 8,802.63 5 35,770.75 177,029.00 212,799.75 166,601.01 46,198.74 0.00 4,663.83 6 46,198.74 31,499.69 77,698.43 41,555.85 36,142.58 3,558.46 14,589.25 7 36,142.58 7,270.00 43,412.58 14,867.75 28,544.83 0.00 11,926.75 2012 Totals: 326,553.69 328,361.64 3,558.46

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 2 18,875.88 85,465.96 104,341.84 73,178.99 31,162.85 0.00 0.00 3 31,162.85 12,209.81 43,372.66 20,100.89 23,271.77 0.00 3,455.60 5 23,271.77 214,341.49 237,613.26 186,581.57 51,031.69 0.00 0.00 6 51,031.69 105,282.00 156,313.69 129,837.77 26,475.92 0.00 16,240.91 7 26,475.92 17,008.50 43,484.42 13,131.64 30,352.78 0.00 16,240.91 2011 Totals: 434,307.76 422,830.86 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 1 8,958.47 61,073.25 70,031.72 68,424.10 1,607.62 0.00 7,504.81 2 1,607.62 57,693.30 59,300.92 41,954.40 17,346.52 0.00 6,000.00 3 17,346.52 9,660.00 27,006.52 16,670.42 10,336.10 0.00 6,000.00 5 10,336.10 167,340.00 177,676.10 142,574.63 35,101.47 0.00 0.00 6 35,101.47 56,168.00 91,269.47 64,803.38 26,466.09 430.00 0.00 7 26,466.09 6,230.00 32,696.09 13,820.21 18,875.88 0.00 0.00 2010 Totals: 358,164.55 348,247.14 430.00

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 2 8,235.77 199,289.93 207,525.70 165,294.08 42,231.62 0.00 5,000.00 3 42,231.62 62,700.00 104,931.62 74,811.14 30,120.48 0.00 0.00 5 30,120.48 534,872.71 564,993.19 345,617.14 219,376.05 2,700.00 0.00 6 244,857.00 131,547.81 376,404.81 364,067.63 12,337.18 0.00 19,901.06 7 12,337.18 17,155.89 29,493.07 20,534.60 8,958.47 0.00 14,545.62 2009 Totals: 945,566.34 970,324.59 2,700.00

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 14,216.23 109,657.00 123,873.23 90,432.61 33,440.62 0.00 5,000.00 3 33,758.76 2,795.00 36,553.76 22,603.07 13,950.69 0.00 5,000.00 5 13,950.69 502,618.75 516,569.44 469,136.88 47,432.56 0.00 5,000.00 6 47,432.56 27,794.00 75,226.56 69,140.55 6,086.01 0.00 5,000.00 2008 Totals: 642,864.75 651,313.11 0.00

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 1 17,642.88 69,210.99 86,853.87 51,987.34 34,866.53 0.00 5,000.00 2 34,866.53 34,430.00 69,296.53 20,208.59 49,087.94 0.00 5,000.00 3 49,097.09 39,705.68 88,802.77 13,595.09 75,207.68 0.00 5,000.00 4 75,207.68 114,801.76 190,009.44 84,207.47 105,801.97 0.00 5,000.00 5 106,536.23 164,055.44 270,591.67 170,051.75 100,539.92 0.00 5,000.00 6 100,591.37 29,208.27 129,799.64 80,167.62 49,632.02 0.00 5,000.00 7 49,632.02 16,430.00 66,062.02 63,725.17 2,336.85 0.00 5,000.00 2007 Totals: 467,842.14 483,943.03 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 1 6,252.74 57,784.72 64,037.46 54,157.02 9,880.44 0.00 6,066.06 2 6,252.74 75,390.00 81,642.74 68,872.60 12,770.14 0.00 5,000.00 3 12,770.14 25,850.00 38,620.14 19,526.21 19,093.93 0.00 5,000.00 4 19,093.93 135,684.00 154,777.93 134,895.14 19,882.79 0.00 5,000.00 5 12,401.79 104,500.00 116,901.79 61,395.08 55,506.71 0.00 5,000.00 6 57,306.71 22,500.00 79,806.71 49,627.90 30,178.81 0.00 5,000.00 7 30,178.81 2,401.25 32,580.06 15,453.60 17,126.46 0.00 5,000.00 2006 Totals: 424,109.97 403,927.55 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 10,194.82 69,413.75 79,608.57 66,622.17 12,986.40 0.00 0.00 3 12,986.40 18,500.00 31,486.40 16,994.17 14,492.23 0.00 0.00 5 14,492.23 124,621.65 139,113.88 110,039.34 29,074.54 0.00 0.00 6 29,074.54 20,468.75 49,543.29 34,505.98 15,037.31 0.00 27,364.32 7 15,037.31 6,000.00 21,037.31 14,784.57 6,252.74 0.00 40,194.43 2005 Totals: 239,004.15 242,946.23 0.00

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 3,496.74 27,863.00 31,359.74 25,155.18 6,204.56 0.00 0.00 3 6,204.56 25,602.00 31,806.56 20,414.19 11,392.37 0.00 0.00 4 11,392.37 78,639.86 90,032.23 61,403.28 28,628.95 0.00 0.00 5 28,628.95 105,085.14 133,714.09 66,508.14 67,205.95 0.00 0.00 6 67,205.94 86,325.00 153,530.94 114,981.11 38,549.83 0.00 0.00 7 38,549.84 21,200.00 59,749.84 49,555.02 10,194.82 0.00 0.00 2004 Totals: 344,715.00 338,016.92 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 1 16,566.52 23,514.44 40,080.96 28,573.25 11,507.71 0.00 0.00 2 11,507.71 19,343.00 30,850.71 10,200.78 20,649.93 487.39 0.00 3 20,649.93 23,675.00 44,324.93 26,993.63 17,331.30 330.31 0.00 4 17,331.30 42,195.00 59,526.30 46,235.67 13,290.63 0.00 0.00 5 13,290.63 52,260.00 65,550.63 57,183.44 8,367.19 0.00 0.00 6 8,367.19 87,125.50 95,492.69 76,150.51 19,342.18 0.00 0.00 7 19,342.18 4,516.97 23,859.15 20,362.41 3,496.74 0.00 7,500.00 2003 Totals: 252,629.91 265,699.69 817.70

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 2 8,639.12 50,410.20 59,049.32 46,796.22 12,253.10 0.00 7,923.34 3 12,253.31 11,660.00 23,913.31 14,383.71 9,529.60 0.00 5,625.32 5 9,529.60 90,785.78 100,315.38 72,917.97 27,397.41 200.00 0.00 6 27,397.41 34,811.05 62,208.46 44,738.28 17,470.18 0.00 0.00 7 17,470.18 4,365.22 21,835.40 5,268.88 16,566.52 0.00 0.00 2002 Totals: 192,032.25 184,105.06 200.00

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 2 9,239.95 39,616.50 48,856.45 35,048.93 13,807.52 0.00 0.00 3 13,807.52 11,190.83 24,998.35 14,581.73 10,416.62 0.00 0.00 5 10,416.62 38,234.23 48,650.85 34,391.37 14,259.48 0.00 0.00 6 14,260.18 8,035.10 22,295.28 13,741.25 8,554.03 0.00 12,179.55 7 8,554.03 5,000.00 13,554.03 4,914.91 8,639.12 0.00 12,179.55 2001 Totals: 102,076.66 102,678.19 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 1 3,757.07 13,650.00 17,407.07 13,344.62 4,062.45 0.00 10,343.98 2 4,062.45 18,897.80 22,960.25 11,438.61 11,521.64 0.00 1,413.75 3 11,521.64 11,460.00 22,981.64 11,717.31 11,264.33 0.00 1,769.63 5 11,264.33 88,095.45 99,359.78 73,199.25 26,160.53 0.00 0.00 6 26,020.53 51,233.00 77,253.53 60,834.66 16,418.87 0.00 0.00 7 16,418.87 512.50 16,931.37 7,691.42 9,239.95 0.00 0.00 2000 Totals: 183,848.75 178,225.87 0.00