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 2 988,379.38 785,886.96 1,774,266.34 579,592.75 1,194,673.59 0.00 0.00 3 1,194,673.59 456,552.59 1,651,226.18 411,697.15 1,239,529.03 0.00 0.00 5 1,239,529.03 7,494,632.64 8,734,161.67 8,007,354.64 726,807.03 39,800.63 0.00 6 726,807.03 2,785,859.18 3,512,666.21 3,455,504.38 57,161.83 19,500.00 0.00 8 929,813.11 646,291.36 1,576,104.47 381,430.88 1,194,673.59 0.00 0.00 9 913,107.47 94,079.14 1,007,186.61 143,431.11 863,755.50 0.00 0.00 2024 Totals: 12,263,301.87 12,979,010.91 59,300.63

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 7 324,873.12 2,227,162.30 2,552,035.42 1,563,656.04 988,379.38 50,594.20 0.00 8 245,742.59 355,287.40 601,029.99 282,642.06 318,387.93 0.00 0.00 8 240,572.38 338,635.84 579,208.22 260,820.29 318,387.93 0.00 0.00 9 579,493.05 216,177.20 795,670.25 144,261.33 651,408.92 308.43 0.00 9 303,545.51 69,063.90 372,609.41 106,908.65 265,700.76 0.00 0.00 9 303,545.51 69,063.90 372,609.41 106,908.65 265,700.76 0.00 0.00 9 303,545.51 69,063.90 372,609.41 106,908.65 265,700.76 0.00 0.00 2023 Totals: 3,344,454.44 2,572,105.67 50,902.63

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 1,790,487.67 859,107.96 2,649,595.63 587,586.94 2,062,008.69 0.00 0.00 3 2,062,008.69 352,997.30 2,415,005.99 228,585.42 2,186,420.57 35,437.48 0.00 5 2,186,420.57 5,946,565.28 8,132,985.85 6,930,415.77 1,202,570.08 8,923.13 0.00 6 1,202,570.08 534,211.62 1,736,781.70 1,306,438.37 430,343.33 0.00 0.00 7 430,343.33 14,036.47 444,379.80 119,506.68 324,873.12 0.00 0.00 2022 Totals: 7,706,918.63 9,172,533.18 44,360.61

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 2 215,636.46 712,628.44 928,264.90 404,186.39 524,078.51 220.42 0.00 3 524,078.51 389,491.54 913,570.05 115,613.36 797,956.69 37,416.76 0.00 5 797,956.69 1,264,436.45 2,062,393.14 522,620.20 1,539,772.94 1,227.11 0.00 6 1,539,772.94 199,616.96 1,739,389.90 104,192.08 1,635,197.82 0.00 0.00 7 1,635,197.82 276,308.04 1,911,505.86 121,018.19 1,790,487.67 0.00 0.00 8 215,636.46 712,628.44 928,264.90 404,186.39 524,078.51 220.42 0.00 8 215,636.46 712,628.44 928,264.90 404,186.39 524,078.51 220.42 0.00 9 524,078.51 358,075.84 882,154.35 83,086.06 799,068.29 37,416.76 0.00 9 524,078.51 358,075.84 882,154.35 83,086.06 799,068.29 37,416.76 0.00 2021 Totals: 4,983,889.99 2,242,175.12 114,138.65

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 1,173,091.37 182,144.40 1,355,235.77 332,521.57 1,022,714.20 0.00 0.00 3 1,022,714.20 406,237.10 1,428,951.30 179,763.37 1,249,187.93 0.00 0.00 5 1,249,187.93 5,971,209.30 7,220,397.23 6,201,187.95 1,019,209.28 8,833.33 0.00 6 1,019,209.28 1,177,037.92 2,196,247.20 1,881,174.72 315,072.48 0.00 0.00 7 315,072.48 64,909.61 379,982.09 151,545.63 228,436.46 0.00 0.00 8 1,107,026.61 536,650.81 1,643,677.42 243,312.47 1,400,364.95 0.00 0.00 9 1,404,247.25 32,468.51 1,436,715.76 121,319.82 1,315,395.94 0.00 0.00 2020 Totals: 8,370,657.65 9,110,825.53 8,833.33

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 1 185,575.86 57,282.11 242,857.97 78,866.97 163,991.00 164.00 0.00 2 163,891.00 93,342.42 257,233.42 105,474.51 151,758.91 128.20 0.00 3 248,209.59 121,378.59 369,588.18 23,458.46 346,129.72 925.86 0.00 7 472,369.59 986,539.43 1,458,909.02 351,882.41 1,107,026.61 227.84 0.00 8 242,599.86 192,639.55 435,239.41 249,663.55 185,575.86 400.00 0.00 8 346,129.72 306,443.08 652,572.80 166,683.53 485,889.27 0.00 0.00 9 485,889.27 86,991.66 572,880.93 100,511.34 472,369.59 245.86 0.00 9 151,758.91 154,203.28 305,962.19 57,752.60 248,209.59 24,040.76 0.00 2019 Totals: 1,998,820.12 1,134,293.37 26,132.52

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 2 746,878.72 616,277.99 1,363,156.71 749,750.15 613,406.56 0.00 0.00 3 613,406.56 500,610.43 1,114,016.99 420,651.07 693,365.92 27,117.71 0.00 5 693,365.92 5,021,469.25 5,714,835.17 4,480,327.30 1,234,507.87 2,276.25 0.00 6 1,234,507.87 1,483,776.20 2,718,284.07 2,404,002.92 314,281.15 1,298.35 0.00 7 314,281.15 41,135.31 355,416.46 112,816.60 242,599.86 0.00 0.00 8 712,149.99 6,707.55 718,857.54 27,846.78 691,010.76 0.00 0.00 9 691,010.76 122,954.20 813,964.96 67,086.24 746,878.72 0.00 0.00 2018 Totals: 7,792,930.93 8,262,481.06 30,692.31

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 7 697,446.48 36,051.21 733,497.69 21,347.70 712,149.99 0.00 0.00 8 177,373.48 1,252,758.69 1,430,132.17 692,044.70 738,087.47 3,088.10 0.00 9 738,087.47 52,817.85 790,905.32 93,458.84 697,446.48 0.00 0.00 9 243,864.28 49,259.78 293,124.06 115,750.58 177,373.48 0.00 0.00 2017 Totals: 1,390,887.53 922,601.82 3,088.10

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 1,154,746.44 23,290.09 1,178,036.53 100,631.80 1,077,404.73 3,751.71 0.00 3 1,077,404.73 63,460.15 1,140,864.88 213,128.79 927,736.09 0.00 0.00 5 1,167,552.49 3,728,297.26 4,895,849.75 4,327,632.47 568,217.28 3,927.71 0.00 7 398,505.27 5,885.86 404,391.13 200,052.09 204,339.04 0.00 0.00 8 1,111,216.45 366,583.62 1,477,800.07 399,811.63 1,077,988.44 0.00 0.00 8 927,736.09 727,152.89 1,654,888.98 428,900.27 1,225,988.71 0.00 0.00 9 1,225,988.71 113,787.31 1,339,776.02 172,223.53 1,167,552.49 0.00 0.00 9 1,077,988.44 205,106.90 1,283,095.34 128,348.90 1,154,746.44 0.00 0.00 2016 Totals: 5,233,564.08 5,970,729.48 7,679.42

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 8 213,458.48 640,804.45 854,262.93 513,421.07 340,841.86 667.53 0.00 8 340,841.86 29,633.42 370,475.28 36,854.03 333,621.25 0.00 0.00 8 295,418.54 191,055.73 486,474.27 279,379.00 207,095.27 0.00 0.00 9 207,095.27 99,079.29 306,174.56 92,716.08 213,458.48 0.00 0.00 9 333,621.25 118,084.92 451,706.17 126,428.14 325,278.03 0.00 0.00 9 333,621.25 113,226.50 446,847.75 97,590.86 349,256.89 0.00 0.00 2015 Totals: 1,191,884.31 1,146,389.18 667.53

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 2 260,030.02 1,117,527.73 1,377,557.75 353,712.18 1,023,845.57 19,400.83 0.00 3 1,023,845.57 484,593.27 1,508,438.84 320,014.11 1,188,424.73 190.79 0.00 5 1,188,424.73 3,750,826.61 4,939,251.34 4,340,426.71 598,824.63 907.00 0.00 6 598,824.63 1,687,783.05 2,286,607.68 1,858,569.51 428,038.17 464.55 0.00 7 428,038.17 16,831.37 444,869.54 149,451.00 295,418.54 0.00 0.00 9 236,060.86 135,686.16 371,747.02 111,717.00 260,030.02 0.00 0.00 2014 Totals: 7,193,248.19 7,133,890.51 20,963.17

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 1 206,402.97 616,008.92 822,411.89 586,351.03 236,060.86 360.00 0.00 2 158,094.53 210,918.62 369,013.15 321,355.99 47,657.16 0.00 0.00 3 47,657.16 220,886.36 268,543.52 62,140.55 206,402.97 0.00 0.00 7 206,402.97 616,008.92 822,411.89 586,351.03 236,060.86 360.00 0.00 2013 Totals: 1,663,822.82 1,556,198.60 720.00

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 2 911,224.85 267,513.83 1,178,738.68 520,646.66 658,092.02 0.00 0.00 3 658,092.02 159,699.80 817,791.82 364,762.15 453,029.67 0.00 0.00 5 453,029.67 4,723,245.77 5,176,275.44 3,934,306.25 1,241,969.19 3,120.00 0.00 6 1,241,969.19 1,118,997.43 2,360,966.62 2,223,207.48 137,759.14 0.00 0.00 7 137,759.14 87,816.96 225,576.10 67,481.57 158,094.53 0.00 0.00 2012 Totals: 6,357,273.79 7,110,404.11 3,120.00

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 7 85,986.26 1,763,247.81 1,849,234.07 938,009.22 911,224.85 9,455.91 0.00 2011 Totals: 1,763,247.81 938,009.22 9,455.91

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 2 199,304.79 403,358.12 602,662.91 319,229.89 283,433.02 0.00 0.00 3 283,211.90 276,507.48 559,719.38 190,583.18 369,136.20 0.00 0.00 5 369,135.60 2,964,677.58 3,333,813.18 2,395,451.29 938,361.89 5,517.96 0.00 6 938,361.89 1,281,006.26 2,219,368.15 2,043,419.49 175,948.66 4,087.00 0.00 7 177,198.66 51,052.31 228,250.97 142,264.71 85,986.26 449.26 0.00 2010 Totals: 4,976,601.75 5,090,948.56 10,054.22

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 76,027.40 175,209.48 251,236.88 196,623.29 54,613.59 0.00 0.00 3 54,613.59 40,828.17 95,441.76 60,309.73 35,132.03 0.00 0.00 7 35,132.03 667,139.26 702,271.29 502,966.50 199,304.79 4,319.60 0.00 2009 Totals: 883,176.91 759,899.52 4,319.60

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 25,087.35 509,202.70 534,290.05 337,287.52 197,002.53 2,401.42 0.00 3 197,002.53 61,341.94 258,344.47 106,100.23 152,244.24 877.60 0.00 5 152,244.24 2,648,509.46 2,800,753.70 2,493,639.24 307,114.46 0.00 0.00 6 307,114.46 1,228,543.53 1,535,657.99 1,459,630.59 76,027.40 2,347.69 0.00 7 76,027.40 58,001.37 134,028.77 63,802.44 70,226.33 0.00 0.00 2008 Totals: 4,505,599.00 4,460,460.02 5,626.71

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 7 19,910.32 1,497,983.30 1,517,893.62 1,492,806.27 25,087.35 400.00 0.00 2007 Totals: 1,497,983.30 1,492,806.27 400.00

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 1 231,548.84 311,269.45 542,818.29 384,279.29 158,539.00 0.00 0.00 2 158,539.00 616,050.62 774,589.62 532,822.46 241,767.16 0.00 0.00 3 241,767.16 485,812.22 727,579.38 648,923.82 78,655.56 3,013.16 92,833.56 5 78,655.56 3,050,438.65 3,129,094.21 2,637,944.94 491,149.27 0.00 500,000.00 6 493,399.28 1,987,420.50 2,480,819.78 2,328,273.75 152,546.03 0.00 633,802.16 7 152,546.03 72,840.83 225,386.86 205,476.54 19,910.32 0.00 569,369.99 2006 Totals: 6,523,832.27 6,737,720.80 3,013.16

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 7 64,323.96 508,512.97 572,836.93 341,288.09 231,548.84 0.00 0.00 8 60,077.82 619,209.81 679,287.63 638,874.03 40,413.60 282.67 62,000.00 9 40,413.60 300,641.32 341,054.92 276,730.96 64,323.96 508.56 12,500.00 2005 Totals: 1,428,364.10 1,256,893.08 791.23

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 43,784.90 132,051.24 175,836.14 119,293.20 56,542.94 0.00 0.00 3 56,542.94 115,589.48 172,132.42 150,816.89 21,315.53 0.00 0.00 5 21,315.53 3,140,632.74 3,161,948.27 2,623,377.67 538,570.60 3,961.34 0.00 6 538,570.60 1,680,643.16 2,219,213.76 2,102,840.55 116,373.21 2,156.04 250,000.00 7 116,373.21 254,809.65 371,182.86 271,919.38 99,263.48 376.11 200,000.00 8 270,698.47 114,215.65 384,914.12 331,069.06 53,845.06 0.00 0.00 9 53,845.06 176,392.27 230,237.33 186,452.43 43,784.90 1,948.77 0.00 2004 Totals: 5,614,334.19 5,785,769.18 8,442.26

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 7 90,192.02 710,487.60 800,679.62 456,602.80 344,076.82 508.05 0.00 8 88,205.07 269,185.18 357,390.25 230,019.10 127,371.15 0.00 0.00 9 127,371.15 121,148.82 248,519.97 158,327.95 90,192.02 0.00 0.00 2003 Totals: 1,100,821.60 844,949.85 508.05

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 23,613.74 257,918.89 281,532.63 277,441.43 4,091.20 0.00 0.00 3 4,091.20 211,243.96 215,335.16 158,834.54 56,500.62 0.00 0.00 5 39,053.78 1,927,582.43 1,966,636.21 1,682,043.54 284,592.67 824.55 0.00 6 284,592.67 1,420,311.83 1,704,904.50 1,655,668.74 49,235.76 0.00 300,000.00 7 49,235.76 228,974.81 278,210.57 266,510.12 11,700.45 0.00 300,000.00 8 44,445.87 199,427.38 243,873.25 220,259.51 23,613.74 0.00 0.00 9 56,500.62 228,136.87 284,637.49 245,583.71 39,053.78 0.00 0.00 2002 Totals: 4,473,596.17 4,506,341.59 824.55

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 7 108,242.74 1,217,808.60 1,326,051.34 1,193,377.74 132,673.60 12,438.20 0.00 2001 Totals: 1,217,808.60 1,193,377.74 12,438.20

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 2 608,112.23 602,811.32 1,210,923.55 424,862.64 786,060.91 5,237.38 0.00 3 786,060.91 181,834.61 967,895.52 320,390.36 647,505.16 0.00 0.00 5 208,410.99 2,270,018.81 2,478,429.80 1,804,292.96 674,136.84 4,360.29 0.00 6 674,136.84 988,861.28 1,662,998.12 1,589,530.31 73,467.81 3,807.00 100,000.00 7 73,467.81 247,568.67 321,036.48 212,793.74 108,242.74 0.00 300,000.00 8 647,505.20 258,104.89 905,610.09 542,049.19 363,560.90 1,433.07 0.00 9 363,560.93 219,256.39 582,817.32 374,406.33 208,410.99 0.00 0.00 2000 Totals: 4,768,455.97 5,268,325.53 14,837.74

CF Summary : Year

1998

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 79,107.59 38,865.08 117,972.67 80,474.48 37,498.19 0.00 115,017.60 1998 Totals: 38,865.08 80,474.48 0.00