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 2 445,930.33 691.36 446,621.69 20,995.00 425,626.69 0.00 0.00 2024 Totals: 691.36 20,995.00 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 2 286,635.08 6,000.00 292,635.08 6,901.53 285,733.55 0.00 0.00 3 285,733.55 16,540.81 302,274.36 303.00 301,971.36 0.00 0.00 5 301,971.36 176,575.00 478,546.36 29,555.09 448,991.27 0.00 0.00 6 301,971.36 181,373.00 483,344.36 29,665.09 453,679.27 0.00 0.00 7 448,991.27 17,000.00 466,991.27 21,060.94 445,930.33 0.00 0.00 2023 Totals: 397,488.81 87,485.65 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 1 379,685.17 25,484.14 405,169.31 630.00 404,539.31 0.00 0.00 2 404,539.31 2,000.00 406,539.31 69.99 406,469.32 0.00 0.00 3 406,469.32 500.00 406,969.32 2,630.00 404,339.32 0.00 0.00 5 404,339.32 244,317.00 648,656.32 357,551.86 291,104.46 171,200.87 0.00 6 291,104.46 21,550.00 312,654.46 24,263.65 288,390.81 0.00 0.00 7 288,390.81 0.00 288,390.81 1,755.73 286,635.08 0.00 0.00 9 406,469.32 500.00 406,969.32 2,630.00 404,339.32 0.00 0.00 2022 Totals: 294,351.14 389,531.23 171,200.87

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 7 274,751.74 127,325.00 402,076.74 22,391.57 379,685.17 0.00 0.00 2021 Totals: 127,325.00 22,391.57 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 5 324,984.57 83,350.00 408,334.57 132,274.31 276,060.26 0.00 0.00 6 276,060.26 0.00 276,060.26 1,188.52 274,871.74 0.00 0.00 7 274,871.74 0.00 274,871.74 120.00 274,751.74 0.00 0.00 2020 Totals: 83,350.00 133,582.83 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 2 285,367.14 0.00 0.00 0.00 0.00 0.00 0.00 3 277,734.14 18,100.00 295,834.14 2,854.09 292,980.05 0.00 0.00 6 292,980.05 70,346.55 363,326.60 16,214.98 347,111.62 0.00 0.00 7 347,111.62 6,950.00 354,061.62 24,112.05 329,949.57 0.00 0.00 8 289,332.14 2,000.00 291,332.14 5,965.00 285,367.14 0.00 0.00 9 285,367.14 0.00 285,367.14 7,633.00 277,734.14 0.00 0.00 2019 Totals: 97,396.55 56,779.12 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 2 287,533.00 11,615.00 299,148.00 23,489.65 275,658.35 0.00 0.00 3 275,658.35 19,050.00 294,708.35 11,449.70 283,258.65 0.00 0.00 5 283,258.65 87,225.00 370,483.65 82,779.35 287,704.30 0.00 0.00 6 287,704.30 8,300.00 296,004.30 0.00 296,004.30 0.00 0.00 7 296,004.30 4,000.00 300,004.30 10,672.16 289,332.14 0.00 0.00 2018 Totals: 130,190.00 128,390.86 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 5 236,802.77 96,075.00 332,877.77 24,633.96 308,243.81 0.00 0.00 6 308,243.81 94.97 308,338.78 20,805.00 287,533.78 0.00 0.00 7 287,533.78 0.00 287,533.78 2,580.98 284,952.80 0.00 0.00 2017 Totals: 96,169.97 48,019.94 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 1 206,154.28 27.44 206,181.72 12,010.67 194,171.05 0.00 0.00 2 194,171.05 13.44 194,184.49 14,211.50 179,972.99 0.00 0.00 5 179,927.99 93,289.90 273,217.89 16,416.19 256,801.70 0.00 0.00 6 256,801.70 7,754.47 264,556.17 28,652.60 235,903.57 0.00 0.00 7 235,903.57 1,250.00 237,153.57 350.80 236,802.77 0.00 0.00 2016 Totals: 102,335.25 71,641.76 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 7 164,815.46 122,120.43 286,935.89 80,781.61 206,154.28 0.00 0.00 2015 Totals: 122,120.43 80,781.61 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 1 231,234.98 22,048.39 253,283.37 68,842.52 184,440.85 0.00 0.00 2 231,234.98 25,064.52 256,299.50 70,392.52 185,906.98 0.00 0.00 3 185,906.98 12,011.44 197,918.42 34,616.99 163,301.43 1,220.00 0.00 4 163,301.43 68,534.32 231,835.75 30,377.70 201,458.50 0.00 0.00 5 201,458.05 11,536.47 212,994.52 22,105.00 190,889.52 0.00 0.00 6 190,889.52 3,861.38 194,750.90 23,749.05 171,001.85 0.00 0.00 7 171,001.85 144.93 171,146.78 6,331.32 164,815.46 0.00 0.00 2014 Totals: 143,201.45 256,415.10 1,220.00

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 5 213,864.35 0.00 213,864.35 2,727.92 211,136.43 0.00 0.00 7 211,136.43 26,005.81 237,142.24 5,907.86 231,234.38 0.00 0.00 2013 Totals: 26,005.81 8,635.78 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 4 149,729.80 58,512.89 208,242.69 39,766.49 168,476.20 0.00 0.00 7 169,468.80 11.69 169,480.49 3,630.34 165,850.15 0.00 0.00 2012 Totals: 58,524.58 43,396.83 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 4 114,332.92 52,781.65 167,114.57 3,823.49 163,291.08 0.00 0.00 5 163,291.08 3,521.10 166,812.18 15,018.00 151,794.18 528.72 0.00 7 148,463.93 4,470.53 152,934.46 2,671.83 150,262.63 0.00 0.00 2011 Totals: 60,773.28 21,513.32 528.72

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 1 169,639.03 7,985.01 177,624.04 7,509.33 170,114.71 0.00 0.00 2 170,114.71 2,500.00 172,614.71 6,531.30 166,083.41 0.00 0.00 3 166,083.41 13,433.59 179,517.00 5,707.31 173,809.69 5,227.55 0.00 4 174,259.67 67,546.36 241,806.03 28,959.80 212,846.23 0.00 0.00 5 212,846.23 32,924.17 245,770.40 56,213.40 189,557.00 1,547.22 0.00 6 189,557.00 8,075.00 197,632.00 59,071.73 138,560.27 0.00 0.00 7 138,560.27 0.00 138,560.27 4,499.13 134,061.14 0.00 0.00 2010 Totals: 132,464.13 168,492.00 6,774.77

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 2 151,224.85 629.42 151,854.27 9,392.73 142,461.54 0.00 0.00 3 142,461.54 5,009.59 147,471.13 5,128.76 142,342.37 0.00 0.00 4 142,342.37 49,178.70 191,521.07 19,846.66 171,674.41 0.00 0.00 6 171,674.41 1,500.00 173,174.41 1,021.10 172,153.31 0.00 0.00 7 172,153.31 34.78 172,188.09 2,549.06 169,639.03 0.00 0.00 2009 Totals: 56,352.49 37,938.31 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 1 177,831.44 68.46 177,899.90 6,305.50 171,594.40 0.00 0.00 2 171,594.40 0.00 171,594.40 10,616.34 160,978.06 0.00 0.00 3 160,978.06 512.97 161,491.03 10,783.47 150,707.56 0.00 0.00 4 150,707.56 55,792.65 206,500.21 34,212.37 172,287.84 0.00 0.00 5 172,287.84 9,520.83 181,808.67 9,182.50 172,626.17 0.00 0.00 6 167,626.17 1,792.77 169,418.94 17,126.00 152,292.94 0.00 0.00 7 152,292.94 36.97 152,329.91 1,105.06 151,224.85 0.00 0.00 2008 Totals: 67,724.65 89,331.24 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 1 178,285.26 2,403.17 180,688.43 5,826.31 174,862.12 0.00 4,000.00 2 174,832.12 537.70 175,369.82 6,573.01 168,796.81 0.00 4,000.00 3 168,796.81 71.82 168,868.63 419.05 168,449.58 0.00 4,000.00 4 168,449.58 64,988.65 233,438.23 16,106.23 217,332.00 0.00 4,000.00 5 217,332.00 43.93 217,375.93 1,250.00 216,125.93 0.00 4,000.00 6 216,125.93 1,546.00 217,671.93 14,850.00 202,821.93 0.00 4,000.00 7 202,821.93 71.01 202,892.94 25,061.50 177,831.44 0.00 0.00 2007 Totals: 69,662.28 70,086.10 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 2 189,403.61 30,221.76 219,625.37 25,935.39 193,689.98 2,700.00 0.00 3 193,689.98 1,250.00 194,939.98 2,059.75 192,880.23 0.00 0.00 4 192,880.23 81,126.76 274,006.99 30,343.99 243,663.00 156.00 0.00 5 243,707.03 55,131.31 298,838.34 53,146.23 245,692.11 28,088.18 0.00 6 245,692.11 5,594.01 251,286.12 70,334.25 180,951.87 0.00 4,000.00 7 183,616.87 1,508.01 185,124.88 4,174.62 180,950.26 27,275.52 4,000.00 2006 Totals: 174,831.85 185,994.23 58,219.70

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 1 122,512.56 1,781.09 124,293.65 2,219.78 122,073.87 333.00 0.00 2 122,073.87 15,716.11 137,789.98 5,450.00 132,339.98 0.00 0.00 3 132,339.98 1,432.23 133,772.21 2,158.00 131,614.21 0.00 0.00 4 131,614.21 66,891.30 198,505.51 18,568.75 179,936.76 82.96 0.00 6 179,936.76 3,157.46 183,094.22 2,631.50 180,462.72 656.00 0.00 7 180,462.72 15,440.89 195,903.61 6,500.00 189,403.61 900.00 0.00 2005 Totals: 104,419.08 37,528.03 1,971.96

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 72,176.12 3,568.91 75,745.03 7,062.51 68,682.52 0.00 0.00 2 68,682.52 14,699.80 83,382.32 6,634.22 76,748.10 4,200.00 0.00 3 76,748.10 1,725.00 78,473.10 1,018.00 77,455.10 0.00 0.00 4 77,455.10 60,392.31 137,847.41 20,004.75 117,842.66 111.00 0.00 5 117,842.66 4,900.00 122,742.66 5,819.80 116,922.86 0.00 0.00 6 116,922.86 12,909.32 129,832.18 713.00 129,119.18 0.00 0.00 7 129,119.18 16.38 129,135.56 6,623.00 122,512.56 0.00 0.00 2004 Totals: 98,211.72 47,875.28 4,311.00

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 3 36,326.70 2,687.88 39,014.58 8,225.23 30,789.35 0.00 0.00 4 30,789.35 60,007.82 90,797.17 17,768.74 73,028.43 111.00 0.00 5 73,028.43 2,267.59 75,296.02 1,683.95 73,612.07 0.00 0.00 6 73,612.07 2,335.00 75,947.07 1,623.00 74,324.07 0.00 0.00 7 74,324.07 37.05 74,361.12 2,185.00 72,176.12 0.00 0.00 2003 Totals: 67,335.34 31,485.92 111.00

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 1 113,619.28 16,490.00 130,109.28 2,583.25 127,526.03 2,099.71 0.00 2 127,526.03 10,475.00 138,001.03 7,865.35 130,135.68 3,983.08 64.00 3 130,135.68 1,785.83 131,921.51 16,514.74 115,406.77 68.00 0.00 4 115,381.77 63,147.13 178,528.90 69,355.61 109,173.29 1,012.14 0.00 5 109,173.29 32,129.76 141,303.05 102,316.90 38,986.15 185.00 0.00 6 38,986.15 19,803.12 58,789.27 22,462.57 36,326.70 1,863.39 0.00 7 36,326.70 1,352.81 37,679.51 1,456.20 36,223.31 0.00 0.00 2002 Totals: 145,183.65 222,554.62 9,211.32

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 5 46,645.76 69,327.00 115,972.76 24,019.18 91,953.58 211.36 0.00 6 91,953.58 11,250.00 103,203.58 69.00 103,134.58 0.00 0.00 7 103,134.58 10,734.00 113,868.58 249.30 113,619.28 119.00 1,000.00 2001 Totals: 91,311.00 24,337.48 330.36

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 31,924.08 500.00 32,424.08 1,172.28 31,251.80 0.00 939.90 3 31,251.80 2,075.00 33,326.80 6,437.20 26,889.60 400.00 0.00 5 26,889.60 37,974.00 64,863.60 21,680.49 43,183.11 423.00 0.00 6 43,183.11 2,750.00 45,933.11 987.35 44,945.76 165.00 0.00 7 44,945.76 1,750.00 46,695.76 50.00 46,645.76 0.00 0.00 2000 Totals: 45,049.00 30,327.32 988.00