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 7 347,838.36 0.00 347,838.36 30,234.61 317,603.75 0.00 0.00 2023 Totals: 0.00 30,234.61 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 2 387,775.68 329,215.00 716,990.68 221,593.37 495,397.31 1,157.68 0.00 3 495,397.31 220,450.00 715,847.31 249,292.57 466,554.74 7,304.98 0.00 5 466,554.74 155,150.00 621,704.74 264,975.35 356,729.39 0.00 0.00 6 356,729.39 6,000.00 362,729.39 6,914.40 355,814.99 0.00 0.00 7 355,814.99 0.00 355,814.99 7,976.63 347,838.36 0.00 0.00 2022 Totals: 710,815.00 750,752.32 8,462.66

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 1 189,001.44 4,900.00 193,901.44 30,660.97 163,240.47 0.00 0.00 2 163,240.47 6,000.00 169,240.47 30,180.17 139,060.30 0.00 0.00 3 139,060.30 118,350.00 257,410.30 166.00 257,244.30 0.00 0.00 4 257,244.30 162,875.00 420,119.30 27,792.10 392,327.20 0.00 0.00 5 392,327.20 24,000.00 416,327.20 12,773.64 403,553.56 0.00 0.00 6 403,553.56 41,050.00 444,603.56 43,705.87 400,897.69 0.00 0.00 7 400,897.69 49,750.00 450,647.69 62,872.01 387,775.68 1,300.44 0.00 2021 Totals: 406,925.00 208,150.76 1,300.44

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 2 355,840.23 74,000.00 429,840.23 58,646.60 371,193.63 6,262.78 0.00 3 371,193.63 2,200.00 373,393.63 0.00 373,393.63 0.00 0.00 5 373,393.63 640,634.00 1,014,027.63 746,775.55 267,252.08 1,000.00 0.00 6 267,252.08 174,215.00 441,467.08 255,722.70 185,744.38 10,765.21 0.00 7 185,744.38 15,900.00 201,644.38 12,642.94 189,001.44 0.00 0.00 8 380,528.07 15,800.00 396,328.07 41,473.31 354,854.76 10,532.26 0.00 9 356,037.38 0.00 356,037.38 197.15 355,840.23 0.00 0.00 2020 Totals: 922,749.00 1,115,458.25 28,560.25

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 6 334,683.27 259,543.69 594,226.96 213,698.89 380,528.07 1,547.46 0.00 7 354,854.76 7,202.73 362,057.49 6,020.11 356,037.38 0.00 0.00 8 370,357.26 35,705.93 406,063.19 90,099.20 315,963.99 1,204.09 0.00 9 315,963.99 43,480.00 359,443.99 24,760.72 334,683.27 3,571.78 0.00 2019 Totals: 345,932.35 334,578.92 6,323.33

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 2 527,583.51 210,135.00 737,718.51 124,447.58 613,270.93 0.00 0.00 3 613,270.93 69,150.00 682,420.93 18,669.68 663,751.25 0.00 0.00 5 663,751.25 215,204.00 878,955.25 391,147.13 487,808.12 69,091.85 0.00 6 487,808.12 143,462.00 631,270.12 219,522.75 411,747.37 103,271.00 0.00 7 411,747.37 7,650.00 419,397.37 49,040.11 370,357.26 12,134.14 0.00 2018 Totals: 645,601.00 802,827.25 184,496.99

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 2 386,423.11 103,760.00 490,183.11 63,085.75 427,097.36 1,168.51 0.00 3 427,097.36 104,750.00 531,847.36 28,209.42 503,637.94 689.20 0.00 5 503,637.94 73,806.42 577,444.36 177,859.82 399,584.54 0.00 0.00 6 399,584.54 121,820.00 521,404.54 11,902.38 509,502.16 11,541.53 293.88 7 509,502.16 38,300.00 547,802.16 20,218.65 527,583.51 0.00 3,401.90 2017 Totals: 442,436.42 301,276.02 13,399.24

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 3 546,164.76 130,675.00 676,839.76 67,871.92 608,967.84 3,512.05 0.00 5 608,967.84 133,139.47 742,107.31 427,411.74 314,695.57 1,958.52 0.00 7 314,695.57 97,425.00 412,120.57 25,697.46 386,423.11 0.00 3,941.67 2016 Totals: 361,239.47 520,981.12 5,470.57

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 2 446,860.37 285,585.00 732,445.37 214,025.86 518,419.51 4,327.91 0.00 5 446,860.37 285,585.00 732,445.37 214,025.86 518,419.51 4,327.91 0.00 6 518,419.51 28,750.00 547,169.51 9,374.76 537,794.75 0.00 0.00 7 537,794.75 17,000.00 554,794.75 8,629.99 546,164.76 0.00 0.00 2015 Totals: 616,920.00 446,056.47 8,655.82

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 2 252,038.36 111,425.00 363,463.36 46,113.48 317,349.88 822.32 0.00 3 317,349.88 9,000.00 326,349.88 12,479.43 313,870.45 0.00 0.00 5 313,870.45 138,860.00 452,730.45 108,640.03 344,090.42 750.00 0.00 6 344,090.42 151,075.00 495,165.42 40,097.39 455,068.03 60,060.22 0.00 7 455,068.03 4,500.00 459,568.03 12,707.66 446,860.37 0.00 0.00 2014 Totals: 414,860.00 220,037.99 61,632.54

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 7 56,448.77 293,240.00 349,688.77 97,650.41 252,038.36 6,080.71 1,899.53 2013 Totals: 293,240.00 97,650.41 6,080.71

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 63,993.31 130,925.00 194,918.31 107,053.68 87,864.63 3,665.84 2,600.25 3 85,141.71 1,500.00 86,641.71 22,648.40 63,993.31 0.00 0.00 5 63,993.31 130,925.00 194,918.31 107,053.68 87,864.63 3,665.84 2,600.25 6 87,864.63 7,450.00 95,314.63 34,557.05 60,757.58 0.00 0.00 7 60,757.58 6,700.00 67,457.58 11,008.81 56,448.77 0.00 0.00 2012 Totals: 277,500.00 282,321.62 7,331.68

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 27,274.87 56,546.18 83,821.05 32,298.02 51,523.03 2,900.30 0.00 5 51,523.03 121,395.00 172,918.03 51,549.86 121,368.17 3,500.00 0.00 6 121,368.17 18,000.00 139,368.17 9,184.57 130,183.60 0.00 159.02 7 130,183.60 6,900.00 137,083.60 20,355.15 116,728.45 0.00 159.02 2011 Totals: 202,841.18 113,387.60 6,400.30

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 55,306.08 24,765.00 80,071.08 35,276.12 44,794.96 1,167.64 0.00 3 44,794.96 32,200.00 76,994.96 10,984.17 66,010.79 0.00 282.02 5 66,010.79 129,065.21 195,076.00 98,429.59 96,646.41 33,618.70 409.88 6 96,646.41 43,765.00 140,411.41 109,757.27 30,654.14 48,643.27 952.47 7 30,654.14 6,350.00 37,004.14 9,729.27 27,274.87 0.00 0.00 2010 Totals: 236,145.21 264,176.42 83,429.61

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 26,312.41 6,225.00 32,537.41 11,579.96 20,957.45 1,653.00 0.00 3 20,957.45 28,050.00 49,007.45 9,741.81 39,265.64 0.00 0.00 5 26,131.37 16,875.00 43,006.37 4,346.88 38,659.49 3,042.49 0.00 6 38,659.49 25,350.00 64,009.49 16,835.26 47,174.23 1,156.32 0.00 7 47,174.23 16,434.69 63,608.92 8,302.84 55,306.08 0.00 1,553.55 9 39,265.64 20,455.00 59,720.64 33,589.27 26,131.37 0.00 0.00 2009 Totals: 113,389.69 84,396.02 5,851.81

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 70,065.88 37,170.00 107,235.88 23,333.21 83,902.67 1,290.87 0.00 3 83,902.67 47,145.00 131,047.67 22,775.14 108,272.53 200.00 0.00 5 108,272.53 153,968.00 262,240.53 204,049.38 58,191.15 10,796.65 0.00 6 58,191.15 19,375.00 77,566.15 44,063.06 33,503.09 0.00 121.33 7 33,503.09 1,700.00 35,203.09 4,549.44 30,653.65 0.00 151.74 2008 Totals: 259,358.00 298,770.23 12,287.52

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 1,266.32 95,117.00 96,383.32 48,924.35 47,458.97 11,012.10 885.15 6 47,458.97 24,500.00 71,958.97 4,970.71 66,988.26 0.00 0.00 7 66,988.26 11,100.00 78,088.26 21,558.62 56,529.64 0.00 136.47 2007 Totals: 130,717.00 75,453.68 11,012.10

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 10,484.12 20,280.00 30,764.12 23,093.02 7,671.10 29,437.90 15,530.00 3 19,336.58 450.00 19,786.58 9,373.18 10,413.40 0.00 0.00 5 10,413.40 143,050.00 153,463.40 122,322.29 31,141.11 37,895.77 7,377.84 6 34,951.11 20,015.00 54,966.11 53,675.44 1,290.67 29,538.00 10,265.00 2006 Totals: 183,795.00 208,463.93 96,871.67

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 6,993.55 42,385.00 49,378.55 38,894.43 10,484.12 163,500.00 15,530.00 8 69,863.06 239,388.48 309,251.54 246,173.75 63,077.79 94,581.89 0.00 9 63,077.79 268,340.00 331,417.79 324,424.24 6,993.55 80,378.60 18,030.00 2005 Totals: 550,113.48 609,492.42 338,460.49

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 1,553.63 1,200.00 2,753.63 285.39 2,468.24 0.00 2,000.00 3 2,468.24 0.00 2,468.24 1,340.05 1,128.19 0.00 2,000.00 5 1,128.19 30,562.00 31,690.19 3,799.22 27,890.97 3,486.84 2,000.00 6 27,890.97 5,285.00 33,175.97 14,239.58 18,936.39 0.00 2,000.00 7 18,936.39 65,800.00 84,736.39 14,873.33 69,863.06 987.36 7,420.36 2004 Totals: 102,847.00 34,537.57 4,474.20

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 1,470.08 8,150.15 9,620.23 8,066.60 1,553.63 0.00 2,000.00 2003 Totals: 8,150.15 8,066.60 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 2 12,223.23 7,423.61 19,646.84 7,608.86 12,037.98 0.00 0.00 5 11,969.44 26,707.63 38,677.07 22,191.33 16,485.74 7,539.00 0.00 6 16,485.74 12,363.01 28,848.75 26,855.82 1,992.93 23,734.00 4,448.45 7 1,992.93 2,000.42 3,993.35 2,523.27 1,470.08 0.00 2,610.61 2002 Totals: 48,494.67 59,179.28 31,273.00

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 4 25,855.22 468.78 26,324.00 6,835.11 19,488.89 0.00 0.00 7 14,058.90 407.71 14,466.61 2,243.38 12,223.23 0.00 0.00 2001 Totals: 876.49 9,078.49 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 31,101.12 8,260.11 39,361.23 12,722.13 26,639.10 2,510.75 0.00 3 31,931.94 12,250.00 44,181.94 21,043.97 23,137.97 2,585.00 0.00 5 23,137.97 60,045.75 83,183.72 54,148.52 29,035.20 14,746.41 0.00 6 29,035.20 15,764.17 44,799.37 4,970.63 39,828.74 11,640.19 13,586.09 7 39,828.74 216.82 40,045.56 14,190.34 25,855.22 0.00 0.00 2000 Totals: 96,536.85 107,075.59 31,482.35