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 25,480.27 0.00 25,480.27 1,300.00 24,180.27 0.00 1,823.00 3 24,180.27 4,771.00 28,951.27 0.00 28,951.27 0.00 5,935.97 4 28,951.27 24,740.30 53,691.57 17,365.26 36,326.31 0.00 0.00 5 36,326.31 10,000.00 46,326.31 21,000.00 25,326.31 0.00 0.00 6 25,326.31 0.00 25,326.31 3,000.00 22,326.31 0.00 18,403.44 7 22,326.31 0.00 22,326.31 18,403.44 3,922.87 0.00 566.09 2024 Totals: 39,511.30 61,068.70 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 2 105,047.91 2,175.00 107,222.91 10,687.72 96,535.19 0.00 45,891.77 3 96,535.19 0.00 96,535.19 47,288.93 49,246.26 0.00 1,575.22 4 49,246.26 0.00 49,246.26 1,250.00 47,996.26 0.00 4,567.67 5 47,996.26 0.00 47,996.26 5,250.00 42,746.26 0.00 5,030.97 6 42,746.26 0.00 42,746.26 67.26 42,679.00 0.00 12,081.50 7 42,679.00 500.00 43,179.00 17,698.73 25,480.27 0.00 552.22 2023 Totals: 2,675.00 82,242.64 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 1 127,780.50 5,710.00 133,490.50 1,500.00 131,990.50 0.00 0.00 2 131,990.50 0.00 131,990.50 0.00 131,990.50 0.00 0.00 3 131,990.50 0.00 131,990.50 0.00 131,990.50 0.00 0.00 4 131,990.50 0.00 131,990.50 1,628.77 130,361.73 0.00 0.00 5 130,361.73 0.00 130,361.73 25,362.60 104,999.13 0.00 0.00 6 104,999.13 1,000.00 105,999.13 951.22 105,047.91 0.00 0.00 7 105,047.91 0.00 105,047.91 0.00 105,047.91 0.00 51,830.81 2022 Totals: 6,710.00 29,442.59 0.00

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 1 154,887.99 30.00 154,917.99 44,127.80 110,790.19 0.00 0.00 2 110,790.19 0.00 110,790.19 3,155.85 107,634.34 0.00 0.00 3 107,634.34 1,361.44 108,995.78 8,382.12 100,613.66 0.00 0.00 4 100,613.66 47,349.43 147,963.09 23,012.59 124,950.50 0.00 0.00 5 124,950.50 0.00 124,950.50 750.00 124,200.50 0.00 0.00 6 124,200.50 300.00 124,500.50 250.00 124,250.50 0.00 0.00 7 124,250.50 3,530.00 127,780.50 0.00 127,780.50 0.00 0.00 2021 Totals: 52,570.87 79,678.36 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 1 128,689.47 16,295.57 144,985.04 2,526.65 142,458.39 0.00 0.00 2 142,458.39 14,751.54 157,209.93 32,988.80 124,221.13 0.00 0.00 3 124,221.13 0.00 124,221.13 6,196.28 118,024.85 0.00 0.00 4 118,024.85 64,108.40 182,133.25 11,610.01 170,523.24 0.00 0.00 5 170,523.24 6,020.00 176,543.24 14,882.55 161,660.69 0.00 0.00 6 161,660.69 12,390.00 174,050.69 100,240.95 73,809.74 0.00 0.00 7 73,809.74 81,328.25 155,137.99 250.00 154,887.99 0.00 0.00 2020 Totals: 194,893.76 168,695.24 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 1 184,310.27 11,363.41 195,673.68 61,864.75 133,808.93 0.00 0.00 2 133,808.93 13,648.94 147,457.87 34,204.27 113,253.60 0.00 0.00 3 113,253.60 243.12 113,496.72 2,442.98 111,053.74 0.00 0.00 4 111,053.74 79,426.61 190,480.35 78,140.02 112,340.33 0.00 0.00 5 112,340.33 49,215.94 161,556.27 24,612.32 136,943.95 0.00 0.00 6 136,943.95 793.20 137,737.15 12,257.18 125,479.97 0.00 0.00 7 125,479.97 26,015.52 151,495.49 22,806.02 128,689.47 0.00 0.00 9 155,652.68 0.00 155,652.68 34,458.05 121,194.63 0.00 0.00 2019 Totals: 180,706.74 270,785.59 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 1 191,796.85 63,424.54 255,221.39 11,339.36 243,882.03 0.00 0.00 2 243,882.03 4,673.36 248,555.39 5,639.23 242,916.16 0.00 0.00 3 242,916.16 5,197.00 248,113.16 49,264.10 198,849.06 0.00 0.00 4 198,849.06 86,995.07 285,844.13 73,839.29 212,004.84 0.00 0.00 5 212,004.84 124,675.11 336,679.95 112,505.08 224,174.87 0.00 0.00 6 224,174.87 179,914.78 404,089.65 210,709.13 193,380.52 0.00 0.00 7 193,380.52 16,037.13 209,417.65 25,107.38 184,310.27 0.00 0.00 2018 Totals: 480,916.99 488,403.57 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 1 55,747.50 37,375.35 93,122.85 19,497.24 73,625.61 0.00 0.00 2 73,625.61 21,842.18 95,467.79 1,224.06 94,243.73 0.00 0.00 3 94,243.73 25,649.36 119,893.09 2,244.57 117,648.52 0.00 0.00 4 117,648.52 61,107.54 178,756.06 9,869.77 168,886.29 0.00 0.00 5 168,886.29 22,057.18 190,943.47 16,459.07 174,484.40 0.00 0.00 6 174,484.40 24,412.18 198,896.58 22,989.39 175,907.19 0.00 0.00 7 175,907.19 27,367.63 203,274.82 11,477.97 191,796.85 0.00 0.00 2017 Totals: 219,811.42 83,762.07 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 75,539.64 6,380.25 81,919.89 20,191.38 61,728.51 0.00 0.00 2 61,728.51 86,532.25 148,260.76 14,717.96 133,542.80 0.00 0.00 3 133,542.80 18,055.00 151,597.80 106,055.85 45,541.95 0.00 0.00 4 45,541.95 216,648.45 262,190.40 29,409.41 232,780.99 0.00 0.00 5 232,780.99 34,675.58 267,456.57 107,017.56 160,439.01 0.00 0.00 6 160,439.01 26,440.00 186,879.01 143,211.15 43,667.86 0.00 0.00 7 43,667.86 102,480.17 146,148.03 90,400.53 55,747.50 0.00 0.00 2016 Totals: 491,211.70 511,003.84 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 1 81,857.72 6,398.06 88,255.78 46,144.64 42,111.14 0.00 0.00 2 42,111.14 2,799.91 44,911.05 1,536.51 43,374.54 0.00 0.00 3 43,374.54 1,600.00 44,974.54 2,309.03 42,665.51 0.00 0.00 4 42,665.51 23,290.31 65,955.82 13,368.29 52,587.53 6,620.59 0.00 5 52,587.53 189,225.03 241,812.56 154,290.02 87,522.54 0.00 0.00 6 87,522.54 19,346.67 106,869.21 50,554.56 56,314.65 0.00 0.00 7 56,314.65 25,695.40 82,010.05 6,470.41 75,539.64 0.00 0.00 2015 Totals: 268,355.38 274,673.46 6,620.59

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 78,982.04 19,748.86 98,730.90 5,025.51 93,705.39 0.00 0.00 2 93,705.39 0.00 93,705.39 22,974.02 70,731.37 6,139.83 0.00 3 70,731.37 17,888.81 88,620.18 17,745.98 70,874.20 3,278.30 0.00 4 70,874.20 411,271.85 482,146.05 421,526.18 60,619.87 0.00 0.00 5 60,619.87 232,618.65 293,238.52 128,059.70 165,178.82 6,335.60 0.00 6 165,178.82 173,914.17 339,092.99 241,342.43 97,750.56 7,896.50 0.00 7 97,751.00 9,525.00 107,276.00 25,418.28 81,857.72 0.00 0.00 2014 Totals: 864,967.34 862,092.10 23,650.23

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 34,850.57 11,065.39 45,915.96 12,230.25 33,685.71 0.00 0.00 2 33,685.71 0.00 33,685.71 2,055.00 31,630.71 0.00 0.00 3 31,630.71 2,717.58 34,348.29 8,171.16 26,177.13 0.00 0.00 4 26,177.13 28,791.59 54,968.72 5,235.52 49,733.20 0.00 0.00 5 49,733.20 11,320.00 61,053.20 10,016.59 51,036.61 0.00 0.00 6 51,036.61 29,809.46 80,846.07 3,422.09 77,423.98 0.00 0.00 7 77,423.98 5,310.10 82,734.08 3,752.04 78,982.04 0.00 0.00 2013 Totals: 89,014.12 44,882.65 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 1 66,364.24 10,645.50 77,009.74 2,581.62 74,428.12 0.00 0.00 2 74,428.12 7,202.00 81,630.12 3,406.02 78,224.10 0.00 0.00 3 78,224.10 7,850.00 86,074.10 2,662.71 83,411.39 0.00 0.00 4 83,411.39 84,816.52 168,227.91 50,139.52 118,088.39 7,500.00 0.00 5 118,088.39 64,670.06 182,758.45 10,459.45 172,299.00 0.00 0.00 6 172,299.00 24,475.00 196,774.00 151,930.02 44,843.98 0.00 0.00 7 44,843.98 31.60 44,875.58 10,025.01 34,850.57 1,023.92 0.00 2012 Totals: 199,690.68 231,204.35 8,523.92

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 30,651.37 13,761.00 44,412.37 17,939.74 26,472.63 0.00 0.00 2 30,651.37 4,403.75 35,055.12 615.29 34,439.83 0.00 0.00 3 34,439.83 301.00 34,740.83 1,028.52 33,712.31 0.00 0.00 4 33,712.31 33,519.50 67,231.81 5,225.46 62,006.35 0.00 0.00 5 62,006.35 1,665.00 63,671.35 5.00 63,666.35 0.00 0.00 6 63,666.35 9,790.00 73,456.35 6,005.00 67,451.35 0.00 0.00 7 67,451.35 130.00 67,581.35 1,217.11 66,364.24 0.00 0.00 2011 Totals: 63,570.25 32,036.12 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 1 29,410.27 13,870.44 43,280.71 3,585.80 39,694.91 0.00 0.00 2 39,694.91 2,405.80 42,100.71 1,553.77 40,546.94 0.00 0.00 3 40,546.94 2,569.50 43,116.44 18,583.85 24,532.59 0.00 0.00 4 24,532.59 10,651.35 35,183.94 2,379.89 32,804.05 0.00 0.00 5 32,804.05 15,305.22 48,109.27 8,890.95 39,218.32 0.00 0.00 6 39,218.32 44,567.19 83,785.51 55,209.92 28,575.59 0.00 0.00 7 29,410.27 91,695.95 121,106.22 90,454.85 30,651.37 0.00 0.00 2010 Totals: 181,065.45 180,659.03 0.00

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 1 67,694.15 475.00 68,169.15 36,430.30 31,738.85 0.00 0.00 2 31,738.85 980.00 32,718.85 850.00 31,868.85 0.00 0.00 4 31,618.35 35.00 31,653.35 353.66 31,299.69 0.00 0.00 6 29,938.52 1,600.00 31,538.52 1,645.19 29,893.33 0.00 0.00 7 67,694.15 5,106.44 72,800.59 43,390.32 29,410.27 0.00 0.00 9 31,299.69 0.00 31,299.69 1,361.17 29,938.52 0.00 0.00 2009 Totals: 8,196.44 84,030.64 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 9,230.20 4,568.00 13,798.20 1,050.00 12,748.20 0.00 0.00 2 12,748.20 1,207.00 13,955.20 250.00 13,705.20 0.00 0.00 3 13,705.20 7,560.00 21,265.20 350.00 20,915.20 0.00 0.00 4 20,915.20 8,175.00 29,090.20 750.00 28,340.20 0.00 0.00 5 28,340.20 5,408.00 33,748.20 6,260.00 27,488.20 0.00 0.00 6 27,448.20 57,127.00 84,575.20 6,200.32 78,374.88 0.00 0.00 7 9,230.20 83,714.00 92,944.20 25,250.05 67,694.15 0.00 0.00 2008 Totals: 167,759.00 40,110.37 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 1,246.00 3,537.40 4,783.40 0.00 4,783.40 0.00 0.00 3 8,803.91 1,125.00 9,928.91 0.00 9,928.91 0.00 0.00 5 13,345.20 0.00 13,345.20 600.00 12,745.20 0.00 0.00 6 12,745.20 0.00 12,745.20 3,900.00 8,845.20 0.00 0.00 7 8,803.91 4,116.70 12,920.61 5,425.00 7,495.61 0.00 0.00 2007 Totals: 8,779.10 9,925.00 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 6,139.16 16,353.00 22,492.16 2,210.72 20,281.44 0.00 0.00 3 20,281.44 7,160.00 27,441.44 5,624.83 21,816.61 0.00 0.00 4 21,816.61 3,718.00 25,534.61 3,767.00 21,767.61 0.00 0.00 5 21,767.61 6,500.42 28,268.03 14,590.98 13,677.05 0.00 0.00 6 13,677.05 8,958.18 22,635.23 12,032.59 10,602.64 68.17 0.00 7 6,139.16 46,798.00 52,937.16 44,133.25 8,803.91 68.14 0.00 2006 Totals: 89,487.60 82,359.37 136.31

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 9,272.81 2,268.00 11,540.81 5,401.65 6,139.16 0.00 0.00 2005 Totals: 2,268.00 5,401.65 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 17,575.98 4,288.00 21,863.98 34.48 21,829.50 0.00 0.00 2 21,829.50 0.00 21,829.50 26.89 21,802.61 0.00 0.00 3 21,802.61 675.00 22,477.61 964.79 21,512.82 0.00 0.00 4 21,512.82 0.00 21,512.82 2,518.01 18,994.81 0.00 0.00 5 18,994.81 625.00 19,619.81 8,313.84 11,305.97 0.00 0.00 6 11,305.97 4,855.00 16,160.97 6,715.27 9,445.70 0.00 0.00 7 40,528.20 0.00 40,528.20 172.89 40,355.31 0.00 0.00 2004 Totals: 10,443.00 18,746.17 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 2 20,243.81 1,175.00 21,418.81 517.43 20,901.38 0.00 0.00 5 20,865.47 225.00 21,090.47 2,283.12 18,807.35 0.00 0.00 6 18,807.45 0.00 18,807.45 1,763.43 17,044.02 0.00 0.00 7 17,044.02 550.00 17,594.02 18.04 17,575.98 0.00 0.00 2003 Totals: 1,950.00 4,582.02 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 44,675.79 9,987.00 54,662.79 1,561.28 53,101.51 0.00 0.00 3 53,101.51 5,445.00 58,546.51 12,371.13 46,175.38 0.00 0.00 5 15,092.88 16,945.00 32,037.88 12,599.11 19,438.77 0.00 0.00 6 19,438.77 4,220.00 23,658.77 1,567.39 22,091.38 0.00 0.00 7 22,091.38 740.00 22,831.38 2,551.57 20,279.81 0.00 0.00 2002 Totals: 37,337.00 30,650.48 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 2 48,138.40 0.00 48,138.40 3,462.61 44,675.79 0.00 0.00 2001 Totals: 0.00 3,462.61 0.00