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 77,383.99 23,605.18 100,989.17 0.00 100,989.17 0.00 0.00 2 100,989.17 1,200.09 102,189.26 5,000.00 97,189.26 0.00 0.00 7 76,383.90 1,000.09 77,383.99 0.00 77,383.99 0.00 0.00 2024 Totals: 25,805.36 5,000.00 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 52,957.91 19,430.17 72,388.08 5,000.00 67,388.08 0.00 0.00 2 67,388.08 0.18 67,388.26 5,000.00 62,388.26 0.00 0.00 3 62,388.26 400.10 62,788.36 500.00 62,288.36 0.00 0.00 4 62,288.36 27,595.27 89,883.63 13,500.00 76,383.63 0.00 0.00 5 76,383.63 1,000.09 77,383.72 0.00 77,383.72 0.00 0.00 6 77,383.72 0.18 77,383.90 1,000.00 76,383.90 0.00 0.00 7 76,383.90 1,000.09 77,383.99 0.00 77,383.99 0.00 0.00 2023 Totals: 49,426.08 25,000.00 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 44,886.82 2,360.18 47,247.00 0.00 47,247.00 0.00 0.00 2 47,247.00 10,960.18 58,207.18 7,000.00 51,207.18 0.00 0.00 3 51,207.18 500.09 51,707.27 0.00 51,707.27 0.00 0.00 4 51,707.27 5,750.28 57,457.55 7,500.00 49,957.55 0.00 0.00 5 49,957.55 0.08 49,957.63 500.00 49,457.63 0.00 0.00 6 49,457.63 2,500.19 51,957.82 0.00 51,957.82 0.00 0.00 7 51,957.82 1,000.09 52,957.91 0.00 52,957.91 0.00 0.00 2022 Totals: 23,071.09 15,000.00 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 31,340.32 5,750.52 37,090.84 0.00 37,090.84 0.00 0.00 2 37,090.84 0.17 37,091.01 0.00 37,091.01 0.00 0.00 3 37,091.01 0.16 37,091.17 11,500.00 25,591.17 0.00 0.00 4 25,591.17 13,185.29 38,776.46 1,000.00 37,776.46 0.00 0.00 5 37,776.46 310.09 38,086.55 0.00 38,086.55 0.00 0.00 6 38,086.55 500.09 38,586.64 1,000.00 37,586.64 0.00 0.00 7 37,586.64 7,300.18 44,886.82 0.00 44,886.82 0.00 0.00 2021 Totals: 27,046.50 13,500.00 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 1 46,780.07 8,402.35 55,182.42 3,000.00 52,182.42 0.00 0.00 2 52,182.42 402.47 52,584.89 1,000.00 51,584.89 0.00 0.00 3 51,584.89 1.16 51,586.05 2,500.00 49,086.05 0.00 0.00 4 49,086.05 6,253.58 55,339.63 10,000.00 45,339.63 0.00 0.00 5 45,339.63 250.17 45,589.80 16,500.00 29,089.80 0.00 0.00 6 29,089.80 250.17 29,339.97 0.00 29,339.97 0.00 0.00 7 29,339.97 2,000.35 31,340.32 0.00 31,340.32 0.00 0.00 2020 Totals: 17,560.25 33,000.00 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 45,895.48 9,553.52 55,449.00 7,000.00 48,449.00 0.00 0.00 2 48,449.00 1.28 48,450.28 2,500.00 45,950.28 0.00 0.00 3 45,950.28 1.24 45,951.52 13,000.00 32,951.52 0.00 0.00 4 32,951.52 25,838.63 58,790.15 3,000.00 55,790.15 0.00 0.00 5 55,790.15 901.24 56,691.39 8,500.00 48,191.39 0.00 0.00 6 48,191.39 461.24 48,652.63 7,500.00 41,152.63 0.00 0.00 7 41,152.63 8,127.44 49,280.07 2,500.00 46,780.07 0.00 0.00 2019 Totals: 44,884.59 44,000.00 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 62,438.13 7,520.31 69,958.44 5,000.00 64,958.44 0.00 0.00 2 64,958.44 255.32 65,213.76 6,750.00 58,463.76 0.00 0.00 3 58,463.76 2.70 58,466.46 7,500.00 50,966.46 0.00 0.00 4 50,966.46 7,569.15 58,535.61 18,500.00 40,035.61 0.00 0.00 5 40,035.61 7,251.12 47,286.73 13,000.00 34,286.73 0.00 0.00 6 34,286.73 7,481.32 41,768.05 750.00 41,018.05 0.00 0.00 7 41,018.05 5,127.43 46,145.48 250.00 45,895.48 0.00 0.00 2018 Totals: 35,207.35 51,750.00 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 1 74,350.55 10,492.09 84,842.64 1,000.00 83,842.64 0.00 0.00 2 83,842.64 4.14 83,846.78 5,000.00 78,846.78 0.00 0.00 3 78,846.78 142.88 78,989.66 12,500.00 66,489.66 0.00 0.00 4 66,489.66 3,528.01 70,017.67 9,500.00 60,517.67 0.00 0.00 5 60,517.67 1,827.53 62,345.20 7,000.00 55,345.20 0.00 0.00 6 55,345.20 7,787.79 63,132.99 1,500.00 61,632.99 0.00 0.00 7 61,632.99 3,305.14 64,938.13 2,500.00 62,438.13 0.00 0.00 2017 Totals: 27,087.58 39,000.00 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 1 124,761.49 7,551.14 132,312.63 4,000.00 128,312.63 0.00 0.00 2 128,312.63 155.75 128,468.38 5,500.00 122,968.38 0.00 0.00 3 122,968.38 3,185.38 126,153.76 9,500.00 116,653.76 0.00 0.00 4 116,653.76 3,133.98 119,787.74 21,000.00 98,787.74 0.00 0.00 5 98,787.74 905.57 99,693.31 25,500.00 74,193.31 0.00 0.00 6 74,193.31 6.20 74,199.51 0.00 74,199.51 0.00 0.00 7 74,199.51 151.04 74,350.55 0.00 74,350.55 0.00 0.00 2016 Totals: 15,089.06 65,500.00 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 1 118,755.55 11,149.43 129,904.98 15,002.00 114,902.98 0.00 0.00 2 114,902.98 791.48 115,694.46 0.00 115,694.46 0.00 0.00 3 115,694.46 6.27 115,700.73 5,000.00 110,700.73 0.00 0.00 4 110,700.73 7,143.08 117,843.81 1,000.00 116,843.81 0.00 0.00 5 116,843.81 4,750.57 121,594.38 7,500.00 114,094.38 0.00 0.00 6 114,094.38 5,190.58 119,284.96 0.00 119,284.96 0.00 0.00 7 119,284.96 5,476.53 124,761.49 0.00 124,761.49 0.00 0.00 2015 Totals: 34,507.94 28,502.00 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 1 217,983.08 8,380.13 226,363.21 61,557.00 164,806.21 0.00 0.00 2 164,806.21 410.31 165,216.52 8,750.00 156,466.52 0.00 0.00 3 156,466.52 587.62 157,054.14 24,500.00 132,554.14 0.00 0.00 4 132,554.14 11,015.35 143,569.49 17,250.00 126,319.49 0.00 0.00 5 126,319.49 3,669.64 129,989.13 8,500.00 121,489.13 0.00 0.00 6 121,489.13 8.25 121,497.38 6,000.00 115,497.38 0.00 0.00 7 115,497.38 3,258.17 118,755.55 0.00 118,755.55 0.00 0.00 2014 Totals: 27,329.47 126,557.00 0.00

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 1 193,180.54 11,035.93 204,216.47 0.00 204,216.47 0.00 0.00 2 204,216.47 168.58 204,385.05 0.00 204,385.05 0.00 0.00 3 204,385.05 78.08 204,463.13 6,500.00 197,963.13 0.00 0.00 4 197,963.13 8,674.05 206,637.18 0.00 206,637.18 0.00 0.00 5 206,637.18 6,572.89 213,210.07 0.00 213,210.07 0.00 0.00 6 213,210.07 3,247.70 216,457.77 0.00 216,457.77 0.00 0.00 7 216,457.77 6,525.31 222,983.08 5,000.00 217,983.08 0.00 0.00 2013 Totals: 36,302.54 11,500.00 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 1 176,544.15 20,448.78 196,992.93 5,665.00 191,327.93 0.00 0.00 2 191,327.93 431.85 191,759.78 4,556.00 187,203.78 0.00 0.00 3 187,203.78 301.92 187,505.70 3,505.00 184,000.70 0.00 0.00 4 184,000.70 6,892.62 190,893.32 2,353.00 188,540.32 0.00 0.00 5 188,540.32 1,251.73 189,792.05 3,000.00 186,792.05 0.00 0.00 6 186,792.05 1,002.05 187,794.10 0.00 187,794.10 0.00 0.00 7 187,794.10 5,386.44 193,180.54 0.00 193,180.54 0.00 0.00 2012 Totals: 35,715.39 19,079.00 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 2 198,390.83 23.85 198,414.68 10,082.00 188,332.68 0.00 0.00 3 188,332.68 322.57 188,655.25 2,084.27 186,570.98 0.00 0.00 4 186,570.98 9,161.42 195,732.40 18,015.00 177,717.40 0.00 0.00 5 177,717.40 4,827.17 182,544.57 3,005.00 179,539.57 0.00 0.00 6 179,539.57 943.79 180,483.36 8,740.00 171,743.36 0.00 0.00 7 171,743.36 7,411.86 179,155.22 2,611.07 176,544.15 0.00 0.00 2011 Totals: 22,690.66 44,537.34 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 1 246,283.46 18,606.04 264,889.50 7,456.00 257,433.50 0.00 0.00 2 257,433.50 8.18 257,441.68 10,255.00 247,186.68 0.00 0.00 3 247,186.68 12.77 247,199.45 3,010.00 244,189.45 0.00 0.00 4 244,189.45 7,694.93 251,884.38 51,015.00 200,869.38 0.00 0.00 5 200,869.38 878.73 201,748.11 27,005.00 174,743.11 0.00 0.00 6 174,743.11 753.59 175,496.70 4,735.00 170,761.70 0.00 0.00 7 170,761.70 10,192.82 180,954.52 10.00 180,944.52 0.00 0.00 2010 Totals: 38,147.06 103,486.00 0.00

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 1 209,641.92 25,570.96 235,212.88 4,659.00 230,553.88 0.00 0.00 2 230,553.88 201.74 230,755.62 1,555.00 229,200.62 0.00 0.00 3 229,200.62 43.71 229,244.33 5,010.00 224,234.33 0.00 0.00 4 224,234.33 1,164.16 225,398.49 2,015.00 223,383.49 0.00 0.00 5 223,383.49 11,655.65 235,039.14 5.00 235,034.14 0.00 0.00 6 235,034.14 6,914.86 241,949.00 3,235.00 238,714.00 0.00 0.00 7 238,714.00 8,318.46 247,032.46 749.00 246,283.46 0.00 0.00 2009 Totals: 53,869.54 17,228.00 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 1 188,226.42 26,837.76 215,064.18 5,089.49 209,974.69 0.00 0.00 2 209,974.69 1,427.59 211,402.28 5,255.00 206,147.28 0.00 0.00 3 206,147.28 328.49 206,475.77 255.00 206,220.77 0.00 0.00 4 206,220.77 4,239.60 210,460.37 2,520.00 207,940.37 0.00 0.00 5 207,940.37 48.95 207,989.32 7,735.00 200,254.32 0.00 0.00 6 200,254.32 3,042.47 203,296.79 1,505.00 201,791.79 0.00 0.00 7 201,791.79 8,860.13 210,651.92 1,010.00 209,641.92 0.00 0.00 2008 Totals: 44,784.99 23,369.49 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 1 183,463.13 20,258.31 203,721.44 9,381.25 194,340.19 0.00 0.00 2 194,340.19 103.88 194,444.07 1,255.00 193,189.07 0.00 0.00 3 193,189.07 215.15 193,404.22 10,260.00 183,144.22 0.00 0.00 4 183,144.22 320.37 183,464.59 3,515.00 179,949.59 0.00 0.00 6 178,783.76 698.18 179,481.94 505.00 178,976.94 0.00 0.00 7 178,976.94 13,907.48 192,884.42 4,658.00 188,226.42 0.00 0.00 2007 Totals: 35,503.37 29,574.25 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 1 181,779.85 14,303.36 196,083.21 5,422.00 190,661.21 0.00 0.00 2 190,661.21 1,204.50 191,865.71 500.00 191,365.71 0.00 0.00 3 191,365.71 421.13 191,786.84 16,000.00 175,786.84 0.00 0.00 4 175,786.84 12,331.91 188,118.75 5,015.00 183,103.75 0.00 0.00 5 183,103.75 599.84 183,703.59 7,005.00 176,698.59 0.00 0.00 6 176,698.59 6,000.43 182,699.02 6,035.25 176,663.77 0.00 0.00 7 176,663.77 6,809.36 183,473.13 10.00 183,463.13 0.00 0.00 2006 Totals: 41,670.53 39,987.25 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 1 114,284.69 44,895.59 159,180.28 8,030.00 151,150.28 0.00 0.00 3 151,150.28 5,752.66 156,902.94 313.43 156,589.51 0.00 0.00 4 156,589.51 449.29 157,038.80 2,300.00 154,738.80 0.00 0.00 5 154,738.80 152.70 154,891.50 6,198.00 148,693.50 0.00 0.00 6 148,693.50 6,398.06 155,091.56 1,000.00 154,091.56 0.00 0.00 7 154,091.56 7,704.19 161,795.75 15.90 161,779.85 0.00 0.00 2005 Totals: 65,352.49 17,857.33 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 1 91,279.73 13,180.67 104,460.40 7,975.00 96,485.40 0.00 0.00 2 96,485.40 1,128.88 97,614.28 0.00 97,614.28 0.00 0.00 3 97,614.28 26.28 97,640.56 0.00 97,640.56 0.00 0.00 4 97,640.56 223.41 97,863.97 5,200.00 92,663.97 0.00 0.00 6 92,768.09 12,121.00 104,889.09 0.00 104,889.09 0.00 0.00 7 104,889.09 15,275.60 120,164.69 5,880.00 114,284.69 0.00 0.00 2004 Totals: 41,955.84 19,055.00 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 63,984.73 11,511.63 75,496.36 4,541.40 70,954.96 0.00 0.00 2 70,954.96 28.27 70,983.23 500.00 70,483.23 0.00 0.00 3 70,483.23 26.06 70,509.29 0.00 70,509.29 0.00 0.00 4 70,509.29 18,408.18 88,917.47 3,150.00 85,767.47 0.00 0.00 5 85,767.47 21,566.91 107,334.38 8,000.00 99,334.38 0.00 0.00 6 85,767.47 5,353.39 91,120.86 1,100.00 90,020.86 0.00 0.00 7 90,020.86 2,258.87 92,279.73 1,000.00 91,279.73 0.00 0.00 2003 Totals: 59,153.31 18,291.40 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 1 53,229.89 25,999.18 79,229.07 5,274.96 73,954.11 0.00 0.00 2 73,954.11 923.18 74,877.29 200.00 74,677.29 0.00 0.00 3 74,677.29 262.79 74,940.08 20,500.00 54,440.08 0.00 0.00 4 54,440.08 96.18 54,536.26 5,000.00 49,536.26 0.00 0.00 5 49,536.26 32,509.90 82,046.16 28,095.00 53,951.16 0.00 0.00 6 53,951.16 13,046.57 66,997.73 3,013.00 63,984.73 0.00 0.00 7 63,984.73 0.00 63,984.73 13.00 63,971.73 0.00 0.00 2002 Totals: 72,837.80 62,095.96 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 1 50,636.86 10,055.81 60,692.67 4,480.00 56,212.67 0.00 0.00 2 56,212.67 7,581.08 63,793.75 2,000.00 61,793.75 0.00 0.00 4 62,486.34 37.49 62,523.83 3,050.00 59,473.83 0.00 0.00 5 59,473.83 16.18 59,490.01 500.00 58,990.01 0.00 0.00 6 58,990.01 14.08 59,004.09 3,500.00 55,504.09 0.00 0.00 7 55,504.09 25.80 55,529.89 2,300.00 53,229.89 0.00 0.00 8 61,793.75 238.37 62,032.12 500.00 61,532.12 0.00 0.00 9 61,532.12 1,454.22 62,986.34 500.00 62,486.34 0.00 0.00 2001 Totals: 19,423.03 16,830.00 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 37,258.50 21,183.45 58,441.95 2,617.20 55,824.75 0.00 0.00 3 55,832.64 4,967.65 60,800.29 30.55 60,769.74 0.00 0.00 4 60,769.74 248.55 61,018.29 3,112.00 57,906.29 0.00 0.00 5 57,906.29 39.57 57,945.86 12,000.00 45,945.86 0.00 0.00 6 45,945.86 29.17 45,975.03 1,020.00 44,955.03 0.00 0.00 7 44,955.03 8,530.25 53,485.28 3,020.00 50,465.28 0.00 0.00 2000 Totals: 34,998.64 21,799.75 0.00