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 14,017,672.55 393,065.86 14,410,738.41 262,621.00 14,148,117.41 0.00 0.00 2 14,148,117.41 186,061.14 14,334,178.55 316,595.84 14,017,582.71 0.00 0.00 2024 Totals: 579,127.00 579,216.84 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 13,609,066.01 406,797.43 14,015,863.44 235,340.98 13,780,522.46 0.00 0.00 2 13,780,522.46 182,444.01 13,962,966.47 406,000.00 13,556,966.47 0.00 0.00 3 13,556,966.47 196,920.21 13,753,886.68 183,622.12 13,570,264.56 0.00 0.00 4 13,570,264.56 575,582.39 14,145,846.95 278,868.80 13,866,978.15 0.00 0.00 5 13,866,978.15 195,404.18 14,062,382.33 194,764.96 13,867,617.37 0.00 0.00 6 13,867,617.37 344,282.26 14,211,899.63 363,431.00 13,848,468.63 0.00 0.00 7 13,848,468.63 286,173.62 14,134,642.25 116,969.70 14,017,672.55 0.00 0.00 2023 Totals: 2,187,604.10 1,778,997.56 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 13,324,624.71 714,044.33 14,038,669.04 218,677.85 13,819,991.19 0.00 0.00 2 13,819,991.19 266,477.04 14,086,468.23 110,408.40 13,976,059.83 0.00 0.00 3 13,976,059.83 277,824.55 14,253,884.38 323,991.06 13,929,893.32 0.00 0.00 4 13,929,893.32 534,075.88 14,463,969.20 276,502.44 14,187,466.76 0.00 0.00 5 14,187,466.76 151,043.12 14,338,509.88 384,430.00 13,954,079.88 0.00 0.00 6 13,954,079.88 289,979.75 14,244,059.63 624,634.52 13,619,425.11 0.00 0.00 7 13,619,425.11 158,108.46 13,777,533.57 168,467.56 13,609,066.01 0.00 0.00 2022 Totals: 2,391,553.13 2,107,111.83 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 12,084,091.77 1,090,336.16 13,174,427.93 776,013.00 12,398,414.93 0.00 0.00 2 12,398,414.93 965,505.90 13,363,920.83 398,586.85 12,965,333.98 0.00 0.00 3 12,965,333.98 512,537.02 13,477,871.00 532,103.55 12,945,767.45 0.00 0.00 4 12,945,767.45 992,930.46 13,938,697.91 404,923.60 13,533,774.31 0.00 0.00 5 13,533,774.31 258,398.84 13,792,173.15 474,047.30 13,318,125.85 0.00 0.00 6 13,318,125.85 306,011.77 13,624,137.62 719,646.25 12,904,491.37 0.00 0.00 7 12,904,491.37 572,233.34 13,476,724.71 152,100.00 13,324,624.71 0.00 0.00 2021 Totals: 4,697,953.49 3,457,420.55 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 9,365,064.25 1,012,439.27 10,377,503.52 373,950.85 10,003,552.67 0.00 0.00 2 10,003,552.67 1,001,481.82 11,005,034.49 50,000.00 10,955,034.49 0.00 0.00 3 10,955,034.49 486,406.79 11,441,441.28 697,274.56 10,744,166.72 0.00 0.00 4 10,744,166.72 1,115,516.76 11,859,683.48 284,570.01 11,575,113.47 0.00 0.00 5 11,575,113.47 516,422.65 12,091,536.12 750,824.32 11,340,711.80 0.00 0.00 6 11,340,711.80 545,506.66 11,886,218.46 737,948.96 11,148,269.50 0.00 0.00 7 11,148,269.50 1,078,983.42 12,227,252.92 143,161.15 12,084,091.77 0.00 0.00 2020 Totals: 5,756,757.37 3,037,729.85 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 7,186,933.76 1,535,926.06 8,722,859.82 664,639.95 8,058,219.87 0.00 0.00 2 8,058,219.87 488,170.20 8,546,390.07 757,257.96 7,789,132.11 0.00 0.00 3 7,789,132.11 515,644.08 8,304,776.19 730,126.19 7,574,650.00 0.00 0.00 4 7,574,650.00 1,615,797.52 9,190,447.52 271,959.09 8,918,488.43 0.00 0.00 5 8,918,488.43 565,931.43 9,484,419.86 543,882.41 8,940,537.45 0.00 0.00 6 8,940,537.45 547,179.30 9,487,716.75 864,254.19 8,623,462.56 0.00 0.00 7 8,623,462.56 1,119,976.58 9,743,439.14 378,374.89 9,365,064.25 0.00 0.00 9 7,724,907.04 1,357.25 7,726,264.29 137,046.00 7,589,218.29 0.00 0.00 9 7,724,907.04 1,357.25 7,726,264.29 137,046.00 7,589,218.29 0.00 0.00 2019 Totals: 6,391,339.67 4,484,586.68 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 5,480,371.73 1,478,869.78 6,959,241.51 643,883.35 6,315,358.16 0.00 0.00 2 6,315,358.16 447,023.57 6,762,381.73 620,152.70 6,142,229.03 0.00 0.00 3 6,142,229.03 500,870.60 6,643,099.63 1,291,117.45 5,351,982.18 0.00 0.00 4 5,351,982.18 1,540,857.98 6,892,840.16 753,073.40 6,139,766.76 0.00 0.00 5 6,139,766.76 546,357.36 6,686,124.12 186,557.57 6,499,566.55 0.00 0.00 6 6,499,566.55 1,146,038.81 7,645,605.36 907,316.00 6,738,289.36 0.00 0.00 7 6,738,289.36 603,496.21 7,341,785.57 154,851.81 7,186,933.76 0.00 0.00 8 0.00 0.00 0.00 4,000.00 -4,000.00 0.00 0.00 2018 Totals: 6,263,514.31 4,560,952.28 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 2,196,750.68 1,405,404.59 3,602,155.27 227,331.53 3,374,823.74 0.00 0.00 2 3,374,823.74 445,833.42 3,820,657.16 313,368.00 3,507,289.16 0.00 0.00 3 3,507,289.16 976,577.49 4,483,866.65 806,652.21 3,677,214.44 0.00 0.00 4 3,677,214.44 1,609,961.04 5,287,175.48 594,044.23 4,693,131.25 0.00 0.00 5 4,693,131.25 484,510.27 5,177,641.52 279,653.72 4,897,987.80 0.00 0.00 6 4,897,987.80 1,032,473.01 5,930,460.81 598,326.50 5,332,134.31 0.00 0.00 7 5,332,134.31 547,252.42 5,879,386.73 399,015.00 5,480,371.73 0.00 0.00 2017 Totals: 6,502,012.24 3,218,391.19 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 1 606,249.33 924,926.88 1,531,176.21 181,944.83 1,349,231.38 0.00 0.00 2 1,349,231.38 412,345.02 1,761,576.40 540,548.29 1,221,028.11 0.00 0.00 3 1,221,028.11 427,200.20 1,648,228.31 1,262,993.67 385,234.64 0.00 0.00 4 385,234.64 1,885,110.24 2,270,344.88 560,430.77 1,709,914.11 0.00 0.00 5 1,709,914.11 487,235.24 2,197,149.35 180,987.08 2,016,162.27 0.00 0.00 6 2,016,162.27 589,564.97 2,605,727.24 623,548.03 1,982,179.21 0.00 0.00 7 1,982,179.21 450,997.21 2,433,176.42 236,425.74 2,196,750.68 0.00 0.00 2016 Totals: 5,177,379.76 3,586,878.41 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 1,077,327.95 1,147,919.97 2,225,247.92 777,406.04 1,447,841.88 0.00 0.00 2 1,447,841.88 349,212.59 1,797,054.47 616,689.51 1,180,364.96 0.00 0.00 3 1,180,364.96 394,370.64 1,574,735.60 1,137,310.27 437,425.33 0.00 0.00 4 437,425.33 1,263,470.19 1,700,895.52 596,887.02 1,104,008.50 0.00 0.00 5 1,104,008.50 451,033.34 1,555,041.84 604,411.04 950,630.80 0.00 0.00 6 950,630.80 906,840.51 1,857,471.31 1,461,745.06 395,726.25 0.00 0.00 7 395,726.25 547,174.40 942,900.65 336,651.32 606,249.33 0.00 0.00 2015 Totals: 5,060,021.64 5,531,100.26 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 1,060,056.59 773,287.74 1,833,344.33 637,069.02 1,196,275.31 0.00 0.00 2 1,196,275.31 230,269.66 1,426,544.97 514,425.63 912,119.34 0.00 0.00 3 912,119.34 250,342.63 1,162,461.97 848,444.65 314,017.32 0.00 0.00 4 314,017.32 1,044,365.95 1,358,383.27 624,156.12 734,227.15 0.00 0.00 5 734,227.15 420,382.35 1,154,609.50 453,617.36 700,992.14 0.00 0.00 6 700,992.14 433,497.95 1,134,490.09 668,840.63 465,649.46 0.00 0.00 7 465,649.46 813,324.49 1,278,973.95 201,646.00 1,077,327.95 0.00 0.00 8 0.00 0.00 0.00 1,330.00 -1,330.00 0.00 0.00 9 0.00 0.00 0.00 11,681.08 -11,681.08 0.00 0.00 2014 Totals: 3,965,470.77 3,961,210.49 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 1 820,634.47 715,802.71 1,536,437.18 444,918.81 1,091,518.37 0.00 0.00 2 1,091,518.37 251,230.79 1,342,749.16 296,640.10 1,046,109.06 0.00 0.00 3 1,046,109.06 241,985.75 1,288,094.81 706,386.95 581,707.86 0.00 0.00 4 581,707.86 773,718.03 1,355,425.89 329,643.48 1,025,782.41 0.00 0.00 5 1,025,782.41 278,766.98 1,304,549.39 252,225.02 1,052,324.37 0.00 0.00 6 1,052,324.37 269,157.55 1,321,481.92 506,042.77 815,439.15 0.00 0.00 7 815,439.15 520,882.48 1,336,321.63 275,265.04 1,061,056.59 0.00 0.00 2013 Totals: 3,051,544.29 2,811,122.17 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 1 676,870.98 285,994.18 962,865.16 280,777.96 682,087.20 0.00 0.00 2 682,087.20 148,374.66 830,461.86 201,796.59 628,665.27 0.00 0.00 3 628,665.27 175,237.00 803,902.27 444,522.65 359,379.62 0.00 0.00 4 359,379.62 725,847.35 1,085,226.97 443,751.55 641,475.42 0.00 0.00 5 641,475.42 263,305.07 904,780.49 237,865.15 666,915.34 0.00 0.00 6 666,915.34 475,637.46 1,142,552.80 538,057.98 604,494.82 0.00 0.00 2012 Totals: 2,074,395.72 2,146,771.88 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 1 1,771,463.00 447,470.51 2,218,933.51 631,278.20 1,587,655.31 0.00 0.00 2 1,587,655.31 123,314.76 1,710,970.07 365,463.56 1,345,506.51 0.00 0.00 3 1,345,506.51 142,673.61 1,488,180.12 404,458.03 1,083,722.09 0.00 0.00 4 1,083,722.09 465,625.99 1,549,348.08 363,082.65 1,186,265.43 0.00 0.00 5 1,186,265.43 135,326.77 1,321,592.20 484,342.10 837,250.10 0.00 0.00 6 837,250.10 299,417.56 1,136,667.66 455,951.68 680,715.98 0.00 0.00 7 680,715.98 156,686.47 837,402.45 160,531.47 676,870.98 0.00 0.00 2011 Totals: 1,770,515.67 2,865,107.69 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 2,085,486.86 473,202.01 2,558,688.87 356,899.32 2,201,789.55 0.00 0.00 2 2,201,789.55 134,338.35 2,336,127.90 208,918.18 2,127,209.72 0.00 0.00 3 2,127,209.72 146,213.63 2,273,423.35 441,316.66 1,832,106.69 0.00 0.00 2010 Totals: 753,753.99 1,007,134.16 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 2,105,429.20 622,462.06 2,727,891.26 280,123.41 2,447,767.85 0.00 0.00 2 2,447,767.85 173,270.01 2,621,037.86 431,050.72 2,189,987.14 0.00 0.00 3 2,189,987.14 178,876.71 2,368,863.85 445,848.13 1,923,015.72 0.00 0.00 4 1,923,015.72 567,018.41 2,490,034.13 256,668.46 2,233,365.67 0.00 0.00 5 2,233,365.67 194,132.72 2,427,498.39 302,638.43 2,124,859.96 0.00 0.00 6 2,124,859.96 180,195.71 2,305,055.67 380,779.27 1,924,276.40 0.00 0.00 7 1,924,276.40 356,453.73 2,280,730.13 195,243.27 2,085,486.86 0.00 0.00 2009 Totals: 2,272,409.35 2,292,351.69 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 2,055,718.72 424,906.96 2,480,625.68 313,174.89 2,167,450.79 0.00 0.00 2 2,167,450.79 236,694.63 2,404,145.42 422,457.49 1,981,687.93 0.00 0.00 3 1,981,687.93 210,983.03 2,192,670.96 401,813.78 1,790,857.18 0.00 0.00 4 1,790,857.18 894,738.15 2,685,595.33 561,948.92 2,123,646.41 0.00 0.00 5 2,123,646.41 2,472,590.32 4,596,236.73 2,834,259.63 1,761,977.10 0.00 0.00 6 1,761,977.10 262,509.06 2,024,486.16 326,881.95 1,697,604.21 0.00 0.00 7 1,697,604.21 437,685.55 2,135,289.76 29,860.56 2,105,429.20 0.00 0.00 2008 Totals: 4,940,107.70 4,890,397.22 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 2,127,147.62 608,145.25 2,735,292.87 210,213.54 2,525,079.33 0.00 0.00 2 2,525,079.33 233,232.39 2,758,311.72 420,948.59 2,337,363.13 0.00 0.00 3 2,337,363.13 206,359.72 2,543,722.85 784,271.76 1,759,451.09 0.00 0.00 4 1,759,451.09 590,262.71 2,349,713.80 373,599.52 1,976,114.28 0.00 0.00 5 1,976,114.28 204,056.12 2,180,170.40 203,152.75 1,977,017.65 0.00 0.00 6 1,977,017.65 391,091.62 2,368,109.27 457,160.99 1,910,948.28 0.00 0.00 7 1,910,948.28 260,342.69 2,171,290.97 115,572.25 2,055,718.72 0.00 0.00 2007 Totals: 2,493,490.50 2,564,919.40 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 1,492,589.73 534,477.96 2,027,067.69 185,970.66 1,841,097.03 0.00 0.00 2 1,841,097.03 186,064.06 2,027,161.09 102,300.86 1,924,860.23 0.00 0.00 3 1,924,860.23 205,565.96 2,130,426.19 280,131.44 1,850,294.75 0.00 0.00 4 1,850,294.75 582,063.54 2,432,358.29 295,148.93 2,137,209.36 0.00 0.00 5 2,137,209.36 198,222.01 2,335,431.37 375,960.80 1,959,470.57 0.00 0.00 6 1,959,470.57 19,213.60 1,978,684.17 0.00 1,978,684.17 0.00 0.00 7 1,982,522.01 200,652.89 2,183,174.90 56,027.28 2,127,147.62 0.00 0.00 2006 Totals: 1,926,260.02 1,295,539.97 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 1 708,858.75 445,922.20 1,154,780.95 151,510.13 1,003,270.82 0.00 0.00 2 1,003,270.82 165,234.64 1,168,505.46 57,820.85 1,110,684.61 0.00 0.00 3 1,110,684.61 199,944.12 1,310,628.73 311,397.00 999,231.73 0.00 0.00 4 999,231.73 705,309.45 1,704,541.18 250,909.97 1,453,631.21 0.00 0.00 5 1,453,631.21 200,556.74 1,654,187.95 143,321.96 1,510,865.99 0.00 0.00 6 1,510,865.99 177,613.45 1,688,479.44 296,400.66 1,392,078.78 0.00 0.00 7 1,392,078.78 183,810.86 1,575,889.64 83,299.91 1,492,589.73 0.00 0.00 2005 Totals: 2,078,391.46 1,294,660.48 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 1 516,215.04 273,093.14 789,308.18 329,728.86 459,579.32 0.00 0.00 2 459,579.32 119,336.63 578,915.95 78,505.12 500,410.83 0.00 0.00 3 500,410.83 266,760.46 767,171.29 302,766.72 464,404.57 0.00 0.00 4 464,404.57 490,727.72 955,132.29 173,720.81 781,411.48 0.00 0.00 5 781,411.48 305,148.19 1,086,559.67 160,974.32 925,585.35 0.00 0.00 6 925,585.35 159,373.98 1,084,959.33 326,407.88 758,551.45 0.00 0.00 7 758,551.45 175,757.43 934,308.88 225,450.13 708,858.75 0.00 0.00 2004 Totals: 1,790,197.55 1,597,553.84 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 1 308,913.78 20,441.74 329,355.52 137,470.91 191,884.61 0.00 0.00 2 191,884.61 311,867.39 503,752.00 74,642.81 429,109.19 0.00 0.00 3 429,109.19 6,006.57 435,115.76 268,266.49 166,849.27 0.00 0.00 4 166,849.27 701,986.42 868,835.69 359,306.73 509,528.96 0.00 0.00 5 509,528.96 147,783.12 657,312.08 137,834.65 519,477.43 0.00 0.00 6 519,477.43 127,289.63 646,767.06 186,262.77 460,504.29 0.00 0.00 7 460,504.29 138,059.25 598,563.54 82,348.50 516,215.04 0.00 0.00 2003 Totals: 1,453,434.12 1,246,132.86 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 1 511,555.02 20,124.40 531,679.42 132,764.50 398,914.92 0.00 0.00 2 398,914.92 169,484.10 568,399.02 83,811.66 484,587.36 0.00 0.00 3 484,587.36 8,627.44 493,214.80 25,561.49 467,653.31 0.00 0.00 4 467,653.31 170,926.17 638,579.48 188,731.87 449,847.61 0.00 0.00 5 449,847.61 2,383.00 452,230.61 135,145.62 317,084.99 0.00 0.00 6 317,084.99 22,525.22 339,610.21 162,172.13 177,438.08 0.00 0.00 7 177,438.08 163,529.10 340,967.18 32,053.40 308,913.78 0.00 0.00 2002 Totals: 557,599.43 760,240.67 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 25,571.86 6,674.45 32,246.31 18,665.00 13,581.31 0.00 0.00 2 13,581.31 459,243.82 472,825.13 26,368.25 446,456.88 0.00 0.00 3 444,831.70 2,341.23 447,172.93 87,318.85 359,854.08 0.00 0.00 4 359,854.08 174,755.90 534,609.98 77,327.00 457,282.98 0.00 0.00 5 457,282.98 27,149.30 484,432.28 18,375.00 466,057.28 0.00 0.00 6 466,057.28 10,094.22 476,151.50 72,000.36 404,151.14 0.00 0.00 7 404,151.14 170,373.88 574,525.02 62,970.00 511,555.02 0.00 0.00 2001 Totals: 850,632.80 363,024.46 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 10,525.35 50,000.00 60,525.35 16,771.53 43,753.82 0.00 50,000.00 2 43,753.81 3,492.00 47,245.81 9,003.12 38,242.69 0.00 50,000.00 3 38,242.69 213,716.97 251,959.66 135,117.49 116,842.17 0.00 0.00 4 116,842.17 12,171.05 129,013.22 59,311.10 69,702.12 0.00 0.00 5 69,702.12 3,959.59 73,661.71 36,330.00 37,331.71 0.00 0.00 6 37,331.71 3,962.22 41,293.93 18,980.00 22,313.93 0.00 0.00 7 22,313.93 13,252.93 35,566.86 9,995.00 25,571.86 0.00 0.00 2000 Totals: 300,554.76 285,508.24 0.00