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 2 512,428.73 96,800.00 609,228.73 204,172.57 405,056.16 3,000.00 0.00 2024 Totals: 96,800.00 204,172.57 3,000.00

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 2 6,660.22 123,900.00 130,560.22 64,744.56 65,815.66 0.00 0.00 3 65,815.66 61,400.00 127,215.66 40,362.58 86,853.08 388.23 0.00 4 86,853.08 320,990.84 407,843.92 98,583.74 309,260.18 428.40 0.00 5 309,260.18 168,180.00 477,440.18 110,254.11 367,186.07 0.00 0.00 6 367,186.07 102,400.00 469,586.07 163,040.27 306,545.80 0.00 0.00 7 306,545.80 318,900.00 625,445.80 113,017.07 512,428.73 0.00 0.00 8 43,379.20 3,000.00 46,379.20 12,635.91 33,743.29 0.00 0.00 9 33,743.29 3,501.00 37,244.29 30,584.07 6,660.22 0.00 0.00 2023 Totals: 1,102,271.84 633,222.31 816.63

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 2 279,810.71 146,200.00 426,010.71 142,314.24 283,696.47 0.00 0.00 3 283,696.47 237,025.00 520,721.47 72,257.39 448,464.08 11,717.82 0.00 4 0.00 448,464.08 427,350.00 875,814.08 684,552.71 191,261.37 1,108.87 5 191,261.37 380,840.84 572,102.21 459,233.52 112,868.69 3,544.20 0.00 6 112,868.69 320,625.00 433,493.69 265,101.72 168,391.97 2,595.32 0.00 7 168,391.97 14,900.00 183,291.97 139,912.77 43,379.20 0.00 0.00 8 279,810.71 146,200.00 426,010.71 142,314.24 283,696.47 0.00 0.00 9 283,696.47 225,775.00 509,471.47 69,285.10 440,186.37 9,881.82 0.00 2022 Totals: 1,920,029.92 2,166,233.06 219,000.53

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 3 158,123.95 111,625.00 269,748.95 102,130.49 167,618.46 0.00 0.00 5 167,618.46 114,875.00 282,493.46 140,271.52 142,221.94 0.00 0.00 6 142,221.94 158,390.00 300,611.94 39,799.99 260,811.95 610.00 0.00 7 260,811.95 54,776.24 315,588.19 35,777.48 279,810.71 279.01 0.00 8 52,408.69 252,920.00 305,328.69 147,204.74 158,123.38 0.00 0.00 9 158,123.95 105,565.00 263,688.95 90,082.18 173,606.77 0.00 0.00 2021 Totals: 798,151.24 555,266.40 889.01

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 2 207,359.46 111,134.00 318,493.46 98,168.98 220,324.48 493.43 0.00 3 220,324.48 96,580.00 316,904.48 55,734.89 261,169.59 58.53 0.00 5 261,169.59 774,442.00 1,035,611.59 959,987.07 75,624.52 206.50 0.00 6 75,624.52 118,175.00 193,799.52 113,432.50 80,367.02 100.00 0.00 7 80,367.02 6,550.00 86,917.02 34,508.33 52,408.69 0.00 0.00 2020 Totals: 1,106,881.00 1,261,831.77 858.46

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 6 23,283.87 343,783.19 367,067.06 278,499.53 88,567.53 4,429.34 0.00 7 88,567.53 145,970.00 234,537.53 27,178.07 207,359.46 221.00 0.00 8 21,141.95 151,423.50 172,565.45 143,937.15 28,628.30 1,355.00 0.00 9 28,628.30 35,452.00 64,080.30 40,796.43 23,283.87 0.00 0.00 2019 Totals: 676,628.69 490,411.18 6,005.34

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 2 287,019.48 122,150.00 409,169.48 151,463.51 257,705.97 178.58 0.00 3 257,705.97 84,321.00 342,026.97 43,811.94 298,215.03 0.00 0.00 4 298,215.03 293,632.75 591,847.78 266,469.38 325,378.40 2,053.42 0.00 5 325,378.40 353,594.67 678,973.07 537,903.47 141,069.60 944.60 0.00 6 141,069.60 205,810.00 346,879.60 246,639.05 100,240.55 1,268.00 0.00 7 100,240.55 4,876.00 105,116.55 83,974.60 21,141.95 0.00 0.00 2018 Totals: 1,064,384.42 1,330,261.95 4,444.60

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 3 62,063.66 241,611.21 303,674.87 123,659.09 180,015.78 3,584.75 0.00 6 180,015.78 277,813.00 457,828.78 219,673.13 238,155.65 143.21 0.00 7 238,155.65 98,305.00 336,460.65 49,441.17 287,019.48 0.00 0.00 2017 Totals: 617,729.21 392,773.39 3,727.96

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 2 184,863.48 177,350.00 362,213.48 84,904.83 277,308.65 0.00 0.00 3 256,708.65 78,300.00 335,008.65 158,570.76 176,437.89 701.84 0.00 5 176,437.89 297,825.00 474,262.89 290,325.32 183,937.57 1,028.69 0.00 6 183,937.57 145,400.00 329,337.57 249,278.17 80,059.40 0.00 0.00 7 80,059.40 1,500.00 81,559.40 19,495.74 62,063.66 0.00 0.00 2016 Totals: 700,375.00 802,574.82 1,730.53

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 46,450.55 198,950.00 245,400.55 96,695.23 148,705.32 0.00 0.00 3 148,705.32 50,050.00 198,755.32 83,506.54 115,248.78 707.38 0.00 6 115,248.78 297,585.00 412,833.78 296,193.66 116,640.12 1,082.14 0.00 7 116,640.12 101,825.00 218,465.12 33,601.64 184,863.48 197.82 0.00 2015 Totals: 648,410.00 509,997.07 1,987.34

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 1 440,986.21 142,624.66 583,610.87 94,743.14 488,867.73 1,339.97 0.00 2 488,867.73 134,500.00 623,367.73 53,607.11 569,760.62 0.00 0.00 3 569,760.62 11,025.00 580,785.62 80,485.18 500,300.44 0.00 0.00 5 500,300.44 478,170.00 978,470.44 842,062.92 136,407.52 0.00 0.00 6 136,407.52 237,850.00 374,257.52 264,236.27 110,021.25 1,509.79 0.00 7 110,021.25 24,825.00 134,846.25 88,395.70 46,450.55 335.50 0.00 2014 Totals: 1,028,994.66 1,423,530.32 3,185.26

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 55,734.05 138,435.00 194,169.05 98,457.68 95,711.37 0.00 0.00 3 95,711.37 46,180.00 141,891.37 42,212.88 99,678.49 0.00 0.00 5 99,678.49 192,803.33 292,481.82 134,576.19 157,905.63 800.00 0.00 6 99,678.49 438,197.33 537,875.82 189,927.21 347,948.61 800.00 0.00 7 347,948.61 93,037.60 440,986.21 36,138.57 404,847.64 0.00 0.00 2013 Totals: 908,653.26 501,312.53 1,600.00

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 2 239,757.65 135,930.00 375,687.65 58,108.28 317,579.37 0.00 0.00 3 315,579.37 96,990.00 412,569.37 70,129.46 342,439.91 0.00 0.00 5 342,439.91 391,037.73 733,477.64 639,910.64 93,567.00 0.00 0.00 6 93,567.00 126,175.00 219,742.00 127,952.14 91,789.86 0.00 0.00 7 91,789.86 1,000.00 92,789.86 37,055.81 55,734.05 0.00 0.00 2012 Totals: 751,132.73 933,156.33 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 66,066.05 41,294.99 107,361.04 58,570.99 48,790.05 0.00 0.00 2 53,545.82 111,732.00 165,277.82 27,956.72 137,321.10 0.00 0.00 7 137,321.10 341,696.00 479,017.10 239,259.45 239,757.65 0.00 0.00 9 48,790.05 25,890.00 74,680.05 21,134.23 53,545.82 0.00 0.00 2011 Totals: 520,612.99 346,921.39 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 61,640.89 29,262.71 90,903.60 40,887.46 50,016.14 100.85 2,164.91 3 50,016.14 14,101.75 64,117.89 26,421.37 37,696.52 0.00 5,732.18 5 37,696.52 348,445.00 386,141.52 287,109.47 99,032.05 2,224.21 0.00 6 99,032.05 88,850.00 187,882.05 100,140.65 87,741.40 0.00 0.00 7 87,612.50 27,820.00 115,432.50 49,366.45 66,066.05 0.00 0.00 2010 Totals: 508,479.46 503,925.40 2,325.06

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 25,977.86 17,300.00 43,277.86 35,969.29 7,308.57 0.00 0.00 4 17,756.94 45,155.00 62,911.94 45,362.35 17,549.59 0.00 0.00 7 17,549.59 130,899.73 148,449.32 74,303.98 74,145.34 4,200.00 11,463.13 2009 Totals: 193,354.73 155,635.62 4,200.00

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 88,687.18 33,752.84 122,440.02 23,527.05 98,912.97 0.00 0.00 2 98,912.97 63,100.00 162,012.97 26,527.27 135,485.70 600.00 0.00 3 135,485.70 26,125.29 161,610.99 32,699.15 128,911.84 0.00 0.00 4 128,911.84 48,746.17 177,658.01 83,113.94 94,544.07 0.00 0.00 5 95,544.07 71,950.31 167,494.38 94,359.61 73,134.77 0.00 0.00 6 73,134.77 77,365.00 150,499.77 75,598.54 74,901.23 0.00 0.00 7 74,901.23 9,000.00 83,901.23 24,578.90 59,322.33 0.00 5,184.40 2008 Totals: 330,039.61 360,404.46 600.00

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 16,148.21 17,857.69 34,005.90 24,733.89 9,272.01 0.00 0.00 2 9,272.01 17,257.69 26,529.70 12,254.85 14,274.85 0.00 0.00 3 14,274.85 89,913.24 104,188.09 78,605.50 25,582.59 0.00 0.00 4 25,582.59 10,021.89 35,604.48 23,287.75 12,316.73 0.00 0.00 5 12,316.73 0.00 12,316.73 0.00 12,316.73 0.00 0.00 6 8,249.95 36,003.28 44,253.23 16,355.39 27,897.84 0.00 0.00 7 27,897.84 108,017.28 135,915.12 47,227.94 88,687.18 0.00 0.00 2007 Totals: 279,071.07 202,465.32 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 36,443.53 14,973.57 51,417.10 15,212.94 36,204.16 0.00 0.00 2 36,240.16 1,022.31 37,262.47 18,049.91 19,212.56 0.00 0.00 3 19,212.56 18,005.79 37,218.35 10,910.94 26,307.41 0.00 0.00 4 26,307.41 6,019.46 32,326.87 9,861.65 22,465.22 0.00 0.00 5 22,465.22 42,005.62 64,470.84 45,211.77 19,259.07 0.00 0.00 6 19,259.07 93,609.89 112,868.96 90,200.99 22,667.97 0.00 0.00 7 22,667.97 2,015.14 24,683.11 8,534.90 16,148.21 0.00 0.00 2006 Totals: 177,651.78 197,983.10 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 57,895.28 5,025.29 62,920.57 25,853.08 37,067.49 0.00 0.00 3 51,674.99 8,813.64 60,488.63 16,760.57 43,728.06 0.00 0.00 4 43,728.06 2,283.19 46,011.25 22,618.69 23,392.56 0.00 0.00 5 23,392.56 1,010.20 24,402.76 4,927.29 19,475.47 0.00 0.00 6 19,475.47 8.02 19,483.49 27,949.80 -8,466.31 0.00 0.00 7 -878.44 43,465.06 42,586.62 6,143.09 36,443.53 0.00 0.00 2005 Totals: 60,605.40 104,252.52 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 -124.90 17,328.99 17,204.09 10,129.42 7,074.67 0.00 0.00 2 7,074.67 6,304.21 13,378.88 2,387.64 10,991.24 0.00 0.00 3 10,991.24 11,400.00 22,391.24 4,995.03 17,396.21 0.00 0.00 4 17,396.21 7,776.27 25,172.48 6,084.79 19,087.69 0.00 0.00 5 16,811.42 22,350.00 39,161.42 20,520.10 18,641.32 0.00 0.00 6 18,641.32 73,770.00 92,411.32 24,668.57 67,742.75 0.00 0.00 7 67,742.75 2,532.36 70,275.11 12,379.83 57,895.28 0.00 0.00 2004 Totals: 141,461.83 81,165.38 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 5 19,787.12 31,067.97 50,855.09 58,176.16 -7,321.07 0.00 0.00 7 -7,321.07 69,832.35 62,511.28 62,316.18 195.10 0.00 0.00 2003 Totals: 100,900.32 120,492.34 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 7 56,596.01 63,127.40 119,723.41 99,936.29 19,787.12 0.00 0.00 2002 Totals: 63,127.40 99,936.29 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 3 1,156.62 27,462.51 28,619.13 22,254.86 6,364.27 0.00 0.00 6 6,364.27 69,036.65 75,400.92 28,216.94 47,183.98 0.00 0.00 7 47,183.98 16,645.13 63,829.11 7,233.10 56,596.01 0.00 0.00 2001 Totals: 113,144.29 57,704.90 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 6,331.42 14,230.00 20,561.42 8,824.59 11,736.83 0.00 0.00 3 11,736.83 19,900.00 31,636.83 7,617.66 24,019.17 0.00 0.00 5 23,018.34 45,374.19 68,392.53 60,512.17 7,880.36 0.00 0.00 6 7,880.36 27,593.00 35,473.36 26,079.29 9,394.07 0.00 0.00 7 9,394.07 0.00 9,394.07 8,237.45 1,156.62 0.00 0.00 2000 Totals: 107,097.19 111,271.16 0.00