CF Summary : Year

2025

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 2 350,454.14 102,150.89 452,605.03 43,789.22 408,815.81 0.00 0.00 3 408,815.81 55,210.00 464,025.81 8,309.11 455,716.70 0.00 0.00 2025 Totals: 157,360.89 52,098.33 0.00

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 2 406,112.72 65,974.00 472,086.72 35,359.73 436,726.99 0.00 0.00 3 436,726.99 46,010.00 482,736.99 8,714.73 474,022.26 0.00 0.00 5 474,022.26 240,374.00 714,396.26 376,970.32 337,425.94 977.82 0.00 6 337,425.94 39,400.00 376,825.94 40,933.28 335,892.66 0.00 0.00 7 335,892.66 32,980.00 368,872.66 18,418.52 350,454.14 0.00 0.00 2024 Totals: 424,738.00 480,396.58 977.82

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 1 177,411.50 18,275.35 195,686.85 25,277.76 170,409.09 0.00 0.00 2 170,409.09 43,493.39 213,902.48 4,398.46 209,504.02 0.00 0.00 3 209,504.02 26,027.88 235,531.90 4,824.77 230,707.13 0.00 0.00 5 230,707.13 144,759.00 375,466.13 38,320.95 337,145.18 0.00 0.00 6 337,145.18 56,096.84 393,242.02 5,849.96 387,392.06 0.00 0.00 7 387,392.06 34,775.00 422,167.06 16,054.34 406,112.72 0.00 0.00 8 155,822.00 0.00 155,822.00 5,000.00 150,822.00 0.00 0.00 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 Totals: 323,427.46 99,726.24 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 3 264,312.19 23,440.00 287,752.19 16,228.18 271,524.01 0.00 0.00 5 271,524.01 164,692.33 436,216.34 286,235.45 149,980.89 1,725.00 0.00 6 149,980.89 57,554.64 207,535.53 51,713.53 155,822.00 0.00 0.00 7 155,822.00 37,276.39 193,098.39 15,686.89 177,411.50 0.00 0.00 2022 Totals: 282,963.36 369,864.05 1,725.00

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 2 43,257.13 68,441.00 111,698.13 69,569.23 42,128.90 0.00 0.00 4 75,916.46 90,960.00 166,876.46 13,491.05 153,385.41 0.00 0.00 5 153,385.41 46,540.00 199,925.41 6,388.87 193,536.54 0.00 0.00 6 193,536.54 18,410.00 211,946.54 9,086.76 202,859.78 0.00 0.00 7 193,360.12 93,040.30 286,400.42 28,382.97 258,017.45 0.00 0.00 2021 Totals: 317,391.30 126,918.88 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 2 532,461.95 187,682.72 720,144.67 75,930.98 644,213.69 0.00 75,000.00 3 644,213.69 42,000.00 686,213.69 68,652.11 617,561.58 0.00 75,000.00 5 617,561.58 349,206.20 966,767.78 912,852.45 53,915.33 0.00 80,000.00 6 53,915.33 87,551.40 141,466.73 69,749.92 71,716.81 0.00 80,000.00 7 71,716.81 31,683.00 103,399.81 60,142.68 43,257.13 0.00 30,000.00 8 0.00 25,000.00 25,000.00 25,000.00 0.00 0.00 0.00 2020 Totals: 723,123.32 1,212,328.14 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 5 361,989.40 237,847.10 599,836.50 89,846.18 509,990.32 0.00 0.00 6 509,990.32 47,175.00 557,165.32 37,818.16 519,347.16 1,159.00 0.00 7 519,347.16 30,352.75 549,699.91 17,237.96 532,461.95 0.00 0.00 2019 Totals: 315,374.85 144,902.30 1,159.00

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 1 413,699.04 1,892.33 415,591.37 19,450.28 396,141.09 0.00 0.00 2 396,141.09 435.17 396,576.26 28,536.15 368,040.11 0.00 0.00 3 368,040.11 42,980.00 411,020.11 5,046.85 405,973.26 0.00 0.00 4 405,973.26 37,300.00 443,273.26 30,129.40 413,143.86 0.00 0.00 5 413,143.86 9,050.00 422,193.86 114,400.90 307,792.96 0.00 0.00 6 307,792.96 31,800.00 339,592.96 11,787.40 327,805.56 0.00 0.00 7 327,805.56 37,709.10 365,514.66 3,525.26 361,989.40 0.00 0.00 2018 Totals: 161,166.60 212,876.24 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 5 358,047.92 136,789.36 494,837.28 115,685.50 379,151.78 0.00 0.00 6 379,151.78 22,500.00 401,651.78 5,650.15 396,001.63 0.00 0.00 7 396,001.63 27,834.46 423,836.09 10,137.05 413,699.04 0.00 0.00 2017 Totals: 187,123.82 131,472.70 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 2 303,479.24 49,144.00 352,623.24 28,395.67 324,227.57 0.00 0.00 3 324,227.57 12,925.00 337,152.57 9,813.86 327,338.71 0.00 0.00 4 327,338.71 42,800.00 370,138.71 101,190.26 268,948.45 0.00 0.00 5 327,338.71 42,800.00 370,138.71 101,190.26 268,948.45 0.00 0.00 6 311,515.34 35,925.00 347,440.34 9,714.85 337,725.49 0.00 0.00 7 337,725.49 31,110.00 368,835.49 10,787.57 358,047.92 0.00 0.00 2016 Totals: 214,704.00 261,092.47 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 2 182,639.06 41,528.00 224,167.06 16,965.01 207,202.05 0.00 0.00 3 207,202.05 28,225.00 235,427.05 6,710.52 228,716.53 0.00 0.00 5 228,716.53 46,545.00 275,261.53 26,336.37 248,925.16 0.00 0.00 7 265,193.00 41,600.00 306,793.00 3,313.76 303,479.24 0.00 0.00 2015 Totals: 157,898.00 53,325.66 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 2 110,908.01 32,351.11 143,259.12 23,579.87 119,679.25 0.00 0.00 3 119,679.25 16,355.00 136,034.25 3,670.87 132,363.38 0.00 0.00 5 132,363.38 76,090.00 208,453.38 48,086.33 160,367.05 1,375.59 0.00 6 160,367.05 3,925.00 164,292.05 5,952.81 158,339.24 0.00 0.00 7 158,339.24 37,990.00 196,329.24 13,690.18 182,639.06 0.00 0.00 2014 Totals: 166,711.11 94,980.06 1,375.59

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 5 23,804.34 65,475.29 89,279.63 37,001.03 52,278.60 0.00 0.00 7 52,278.60 67,215.00 119,493.60 8,585.59 110,908.01 0.00 0.00 2013 Totals: 132,690.29 45,586.62 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 2 110,204.72 346,667.82 456,872.54 448,546.63 8,325.91 7,540.00 0.00 3 8,325.91 149,275.00 157,600.91 154,703.28 2,897.63 0.00 0.00 5 2,897.63 125,282.54 128,180.17 98,523.94 29,656.23 27,485.00 0.00 6 29,656.23 30,555.00 60,211.23 39,356.08 20,855.15 41,682.58 0.00 7 20,855.15 10,990.00 31,845.15 8,040.81 23,804.34 0.00 0.00 2012 Totals: 662,770.36 749,170.74 76,707.58

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 3 9,979.47 41,471.50 51,450.97 24,782.64 26,668.33 0.00 0.00 7 58,233.13 63,610.00 121,843.13 11,638.41 110,204.72 4,270.90 0.00 2011 Totals: 105,081.50 36,421.05 4,270.90

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 7 40,489.37 87,821.95 128,311.32 101,983.03 26,328.29 41,692.93 0.00 8 34,580.37 132,925.00 167,505.37 134,410.02 33,095.35 993.65 0.00 9 33,095.35 76,895.00 109,990.35 69,500.98 40,489.37 357,144.24 0.00 2009 Totals: 297,641.95 305,894.03 399,830.82

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 56,461.43 63,142.77 119,604.20 47,755.16 71,849.04 917.60 0.00 3 71,849.04 34,050.00 105,899.04 54,426.48 51,472.56 3,091.32 0.00 5 51,472.56 96,860.00 148,332.56 107,049.46 41,283.10 4,801.66 0.00 6 41,283.10 14,498.69 55,781.79 15,627.82 40,153.97 11,282.00 0.00 7 40,153.97 570.00 40,723.97 6,643.60 34,080.37 0.00 0.00 2008 Totals: 209,121.46 231,502.52 20,092.58

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 5 38,543.29 118,064.08 156,607.37 106,997.84 49,609.53 6,178.51 0.00 7 44,546.48 14,750.00 59,296.48 2,835.05 56,461.43 731.66 0.00 2007 Totals: 132,814.08 109,832.89 6,910.17

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 2 162,697.29 37,743.88 200,441.17 46,519.44 153,921.73 0.00 0.00 3 153,921.73 51,123.49 205,045.22 62,559.83 142,485.39 5,655.73 0.00 4 142,485.39 23,332.21 165,817.60 56,981.35 108,836.25 0.00 0.00 5 108,836.25 39,725.52 148,561.77 49,533.28 99,028.49 111.88 0.00 6 103,148.15 3,752.05 106,900.20 44,351.95 62,548.25 8,227.48 0.00 7 62,548.25 500.47 63,048.72 24,505.43 38,543.29 0.00 0.00 2006 Totals: 156,177.62 284,451.28 13,995.09

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 5 135,647.83 33,771.53 169,419.36 19,683.70 149,735.66 5,047.01 0.00 6 149,735.66 22,850.32 172,585.98 4,799.86 167,786.12 0.00 0.00 7 167,786.12 2,005.09 169,791.21 7,093.92 162,697.29 0.00 0.00 8 149,343.92 84,721.45 234,065.37 48,338.60 185,726.77 0.00 0.00 9 185,726.77 2,505.10 188,231.87 52,584.04 135,647.83 0.00 0.00 2005 Totals: 145,853.49 132,500.12 5,047.01

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 92,709.90 78,219.54 170,929.44 17,415.16 153,514.28 5,482.59 0.00 3 153,514.28 19,466.31 172,980.59 21,885.81 151,094.78 0.00 0.00 5 151,094.78 122,925.49 274,020.27 70,324.87 203,695.40 5,621.96 0.00 6 203,695.40 38,295.95 241,991.35 77,954.01 164,037.34 9,904.00 0.00 7 164,037.34 625.00 164,662.34 18,886.65 145,775.69 162.35 0.00 2004 Totals: 259,532.29 206,466.50 21,170.90

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 13,942.35 66,555.31 80,497.66 23,710.56 56,787.10 1,157.63 0.00 3 56,787.10 64,741.35 121,528.45 14,978.76 106,549.69 0.00 0.00 5 106,549.69 44,939.91 151,489.60 18,548.18 132,941.42 7,468.22 0.00 6 132,941.42 15,617.07 148,558.49 6,855.24 141,703.25 887.32 0.00 7 141,703.35 4,207.55 145,910.90 53,201.00 92,709.90 0.00 0.00 2003 Totals: 196,061.19 117,293.74 9,513.17

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 42,959.11 47,986.51 90,945.62 37,784.76 53,160.86 724.50 0.00 3 53,160.86 11,803.82 64,964.68 21,356.57 43,608.11 0.00 0.00 5 43,640.71 83,505.08 127,145.79 73,175.63 53,970.16 0.00 0.00 6 45,496.07 67.14 45,563.21 31,645.81 13,917.40 193.25 0.00 7 45,496.07 92.09 45,588.16 31,645.81 13,942.35 193.25 0.00 2002 Totals: 143,454.64 195,608.58 1,111.00

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 7 25,975.63 52,971.54 78,947.17 35,988.06 42,959.11 1,096.20 0.00 2001 Totals: 52,971.54 35,988.06 1,096.20

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 47,851.85 6,282.46 54,134.31 7,866.65 46,267.66 0.00 0.00 3 46,267.66 13,419.56 59,687.22 7,442.88 52,244.34 0.00 0.00 5 52,244.34 26,907.41 79,151.75 61,726.27 17,425.48 626.85 0.00 6 17,425.48 17,305.00 34,730.48 6,897.99 27,832.49 0.00 0.00 7 27,832.49 1,088.14 28,920.63 2,945.00 25,975.63 0.00 0.00 2000 Totals: 65,002.57 86,878.79 626.85

CF Summary : Year

1999

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 50,035.89 20,155.35 70,191.24 22,339.39 47,851.85 119.44 0.00 1999 Totals: 20,155.35 22,339.39 119.44