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 5 0.00 0.00 0.00 1,000.00 -1,000.00 0.00 0.00 2023 Totals: 0.00 1,000.00 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 30,698.15 21,853.60 52,551.75 15,063.47 37,488.28 0.00 0.00 2 37,488.28 0.00 37,488.28 11,076.60 26,411.68 0.00 0.00 3 26,411.68 0.00 26,411.68 12,620.00 13,791.68 0.00 0.00 4 13,791.68 0.00 13,791.68 0.00 13,791.68 0.00 0.00 5 13,791.68 0.00 13,791.68 750.00 13,041.68 0.00 0.00 2022 Totals: 21,853.60 39,510.07 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 2 0.00 34,329.38 34,329.38 0.00 34,329.38 0.00 0.00 3 34,329.38 0.00 34,329.38 3.00 34,326.38 0.00 0.00 4 34,326.38 1,609.00 35,935.38 0.00 35,935.38 0.00 0.00 5 35,935.38 0.00 0.00 0.00 35,935.38 0.00 0.00 6 35,935.38 0.00 0.00 5,187.91 30,747.47 0.00 0.00 7 30,747.47 0.00 0.00 49.32 30,698.15 0.00 0.00 2021 Totals: 35,938.38 5,240.23 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 2 4,954.97 61,686.69 66,641.66 0.00 66,641.66 0.00 0.00 3 66,641.66 0.00 66,641.66 5,000.00 61,641.66 0.00 0.00 4 61,641.66 0.00 61,641.66 61,641.66 0.00 0.00 0.00 8 16,573.04 23,381.93 39,954.97 35,000.00 4,954.97 0.00 0.00 9 4,954.97 0.00 4,954.97 0.00 4,954.97 0.00 0.00 2020 Totals: 85,068.62 101,641.66 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 3 52,686.63 0.00 52,686.63 956.23 51,730.40 0.00 0.00 4 51,730.40 0.00 51,730.40 16,544.69 35,185.71 0.00 0.00 5 35,185.71 125.00 35,310.71 6,063.75 29,246.96 0.00 0.00 6 29,246.96 0.00 29,246.96 12,673.92 16,573.04 0.00 0.00 7 16,573.04 23,381.93 39,954.97 27,500.00 12,454.97 0.00 0.00 2019 Totals: 23,506.93 63,738.59 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 64,321.85 0.00 64,321.85 533.00 63,788.85 0.00 0.00 2 63,788.85 0.00 63,788.85 155.00 63,633.85 0.00 0.00 3 63,633.85 0.00 63,633.85 7,515.00 56,118.85 0.00 0.00 4 56,118.85 39,930.78 96,049.63 1,550.00 94,499.63 0.00 0.00 5 94,499.63 0.00 94,499.63 313.00 94,186.63 0.00 0.00 6 94,186.63 0.00 94,186.63 41,500.00 52,686.63 0.00 0.00 2018 Totals: 39,930.78 51,566.00 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 42,369.79 0.00 42,369.79 2,033.00 40,336.79 0.00 0.00 2 40,336.79 0.00 40,336.79 3,955.00 36,381.79 0.00 0.00 3 36,381.79 56,756.71 93,138.50 7,535.00 85,603.50 0.00 0.00 4 85,603.50 0.00 85,603.50 9,804.53 75,798.97 0.00 0.00 5 75,798.97 197.88 75,996.85 3,975.00 72,021.85 0.00 0.00 6 72,021.85 0.00 72,021.85 1,700.00 70,321.85 0.00 0.00 7 70,321.85 0.00 70,321.85 6,000.00 64,321.85 0.00 0.00 2017 Totals: 56,954.59 35,002.53 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 26,925.47 0.00 26,925.47 5,305.92 21,619.55 0.00 0.00 2 21,619.55 51,685.77 73,305.32 5,360.00 67,945.32 0.00 0.00 3 67,945.32 3,305.92 71,251.24 1,000.00 70,251.24 0.00 0.00 4 70,251.24 0.00 70,251.24 9,286.44 60,964.80 0.00 0.00 5 60,964.80 0.00 60,964.80 2,620.00 58,344.80 0.00 0.00 6 58,344.80 0.00 58,344.80 13,908.77 44,436.03 0.00 0.00 7 44,436.03 0.00 44,436.03 2,066.24 42,369.79 0.00 0.00 2016 Totals: 54,991.69 39,547.37 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 10,213.14 0.00 10,213.14 1,750.00 8,463.14 0.00 0.00 2 8,463.14 63,617.33 72,080.47 255.00 71,825.47 0.00 0.00 3 71,825.47 0.00 71,825.47 1,500.00 70,325.47 0.00 0.00 4 70,325.47 0.00 70,325.47 7,400.00 62,925.47 0.00 0.00 5 62,925.47 0.00 62,925.47 32,750.00 30,175.47 0.00 0.00 6 30,175.47 0.00 30,175.47 2,000.00 28,175.47 0.00 0.00 7 28,175.47 0.00 28,175.47 1,250.00 26,925.47 0.00 0.00 2015 Totals: 63,617.33 46,905.00 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 2 314.07 25,934.19 26,248.26 1,000.00 25,248.26 0.00 0.00 3 25,248.26 0.00 25,248.26 1,000.00 24,248.26 0.00 0.00 4 24,248.26 0.00 25,248.26 1,667.12 22,581.14 0.00 0.00 5 22,581.14 0.00 22,581.14 1,868.00 20,713.14 0.00 0.00 6 20,713.14 0.00 20,713.14 10,500.00 10,213.14 0.00 0.00 2014 Totals: 25,934.19 16,035.12 0.00

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 3 17,267.70 74,845.34 92,113.04 70,291.50 21,821.54 0.00 0.00 4 21,821.54 500.00 22,321.54 16,682.47 5,639.07 0.00 0.00 5 5,639.07 0.00 5,639.07 4,625.00 1,014.07 0.00 0.00 7 814.07 0.00 814.07 500.00 314.07 0.00 0.00 2013 Totals: 75,345.34 92,098.97 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 28,275.24 25,493.20 53,768.44 38,962.60 14,805.84 0.00 0.00 2 14,805.84 4,872.93 19,678.77 8,302.93 11,375.84 0.00 0.00 3 11,375.84 10,495.53 21,871.37 11,278.66 10,592.71 0.00 0.00 4 10,592.71 41,908.37 52,501.08 52,115.24 385.84 0.00 0.00 5 385.84 37,790.13 38,175.97 20,054.32 18,121.65 0.00 0.00 6 18,121.65 7,852.96 25,974.61 17,187.41 8,787.20 0.00 0.00 7 8,787.20 20,885.96 29,673.16 12,405.46 17,267.70 0.00 0.00 2012 Totals: 149,299.08 160,306.62 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 8,200.46 30,391.14 38,591.60 38,423.76 167.84 0.00 0.00 2 167.84 34,147.20 34,315.04 25,159.20 9,155.84 0.00 0.00 3 9,155.84 10,774.56 19,930.40 14,324.56 5,605.84 0.00 0.00 4 5,605.84 33,935.50 39,541.34 38,275.50 1,265.84 0.00 0.00 5 1,265.84 13,030.13 14,295.97 14,280.13 15.84 0.00 0.00 6 15.84 35,318.04 35,333.88 8,482.95 26,850.93 0.00 0.00 7 26,850.93 14,859.08 41,710.01 13,434.77 28,275.24 0.00 0.00 2011 Totals: 172,455.65 152,380.87 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 6,817.46 49,165.03 55,982.49 37,526.18 18,456.31 0.00 0.00 2 18,456.31 17,396.11 35,852.42 14,902.62 20,949.80 0.00 0.00 3 20,949.80 11,164.27 32,114.07 21,577.53 10,536.54 0.00 0.00 4 10,536.54 36,791.18 47,327.72 42,353.88 4,973.84 0.00 0.00 5 4,973.84 30,143.81 35,117.65 27,449.81 7,667.84 0.00 0.00 6 7,707.84 12,034.26 19,742.10 17,356.01 2,386.09 0.00 0.00 7 2,386.09 16,800.62 19,186.71 10,986.25 8,200.46 0.00 0.00 2010 Totals: 173,495.28 172,152.28 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 9,068.36 25,778.19 34,846.55 32,507.34 2,339.21 0.00 0.00 2 2,339.21 35,936.54 38,275.75 14,603.14 23,672.61 0.00 0.00 3 23,672.61 9,509.91 33,182.52 19,277.95 13,904.57 0.00 0.00 4 13,904.57 29,772.13 43,676.70 32,734.16 10,942.54 0.00 0.00 5 10,942.54 11,317.12 22,259.66 16,693.82 5,565.84 0.00 0.00 6 5,565.84 11,374.25 16,940.09 13,966.55 2,973.54 0.00 0.00 7 3,120.59 16,756.78 19,877.37 13,059.91 6,817.46 0.00 0.00 2009 Totals: 140,444.92 142,842.87 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 1 115.84 20,458.36 20,574.20 15,267.99 5,306.21 0.00 0.00 2 5,306.21 8,614.67 13,920.88 13,905.04 15.84 0.00 0.00 3 15.84 8,140.05 8,155.89 8,140.05 15.84 0.00 0.00 4 15.84 34,043.74 34,059.58 32,935.99 1,123.59 0.00 0.00 5 1,123.59 30,590.21 31,713.80 24,176.96 7,536.84 0.00 0.00 6 7,536.84 9,705.04 17,241.88 13,219.29 4,022.59 0.00 0.00 7 4,022.59 14,362.00 18,384.59 9,316.38 9,068.21 0.00 0.00 2008 Totals: 125,914.07 116,961.70 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 3,936.36 15,045.05 18,981.41 18,726.25 255.16 0.00 0.00 2 255.16 7,207.44 7,462.60 6,583.51 879.09 0.00 0.00 3 879.09 17,047.27 17,926.36 14,504.12 3,422.24 0.00 0.00 4 3,422.24 22,142.33 25,564.57 22,983.82 2,580.75 0.00 0.00 5 2,580.75 8,728.81 11,309.56 10,522.22 787.34 0.00 0.00 6 787.34 7,285.74 8,073.08 7,957.24 115.84 0.00 0.00 7 115.84 5,952.51 6,068.35 5,952.51 115.84 0.00 0.00 2007 Totals: 83,409.15 87,229.67 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 6,835.10 12,999.94 19,835.04 18,980.64 854.40 0.00 0.00 2 854.40 11,334.71 12,189.11 6,249.55 5,939.56 0.00 0.00 3 5,939.56 6,750.72 12,690.28 12,025.08 665.20 0.00 0.00 4 665.20 19,857.09 20,522.29 20,086.60 435.69 0.00 0.00 5 435.69 6,697.10 7,132.79 6,515.95 616.84 0.00 0.00 6 616.84 7,837.95 8,454.79 7,837.95 616.84 0.00 0.00 7 286.84 10,548.97 10,835.81 6,899.45 3,936.36 0.00 0.00 2006 Totals: 76,026.48 78,595.22 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 11,625.32 15,140.38 26,765.70 18,971.15 7,794.55 0.00 0.00 2 7,794.55 9,760.56 17,555.11 8,406.68 9,148.43 0.00 0.00 3 9,148.43 7,745.34 16,893.77 12,819.94 4,073.83 0.00 0.00 4 4,073.83 19,179.62 23,253.45 18,607.99 4,645.46 0.00 0.00 5 4,645.46 5,695.80 10,341.26 6,930.11 3,411.15 0.00 0.00 6 3,411.15 7,058.03 10,469.18 7,389.03 3,080.15 0.00 0.00 7 3,080.15 9,498.54 12,578.69 5,743.59 6,835.10 0.00 0.00 2005 Totals: 74,078.27 78,868.49 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 12,039.13 14,021.16 26,060.29 17,959.11 8,101.18 0.00 0.00 2 8,101.18 6,537.82 14,639.00 7,482.53 7,156.47 0.00 0.00 4 7,947.80 26,802.26 34,750.06 27,655.72 7,094.34 0.00 0.00 5 7,094.34 6,540.44 13,634.78 6,034.93 7,599.85 0.00 0.00 6 7,599.85 5,935.40 13,535.25 6,024.63 7,510.62 0.00 0.00 7 7,510.62 11,571.10 19,081.72 7,456.40 11,625.32 0.00 0.00 2004 Totals: 71,408.18 72,613.32 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 1 20,068.57 19,501.02 39,569.59 23,387.61 16,181.98 0.00 0.00 2 16,181.98 6,023.36 22,205.34 10,783.38 11,421.96 0.00 0.00 3 11,421.96 7,047.76 18,469.72 13,086.62 5,383.10 0.00 0.00 4 5,383.10 20,618.84 26,001.94 23,340.56 2,661.38 0.00 0.00 5 2,661.38 7,440.70 10,102.08 8,355.04 1,747.04 0.00 0.00 6 1,747.04 6,641.70 8,388.74 1,329.34 7,059.40 0.00 0.00 7 7,059.40 12,630.69 19,690.09 7,650.96 12,039.13 0.00 0.00 2003 Totals: 79,904.07 87,933.51 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 1 14,013.35 15,442.58 29,455.93 26,553.58 2,902.35 0.00 0.00 3 5,698.59 5,605.30 11,303.89 2,937.18 8,366.71 0.00 0.00 4 8,366.71 20,612.07 28,978.78 16,791.69 12,187.09 0.00 0.00 5 12,187.09 6,910.16 19,097.25 12,168.76 6,928.49 0.00 0.00 6 6,928.49 6,644.02 13,572.51 4,357.23 9,215.28 0.00 0.00 7 9,215.28 13,454.59 22,669.87 2,601.30 20,068.57 0.00 0.00 2002 Totals: 68,668.72 65,409.74 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 1 14,299.87 12,989.12 27,288.99 8,522.34 18,766.65 0.00 0.00 2 18,766.65 9,515.58 28,282.23 5,694.83 22,587.40 0.00 0.00 3 22,587.40 6,222.93 28,810.33 5,643.67 23,166.66 0.00 0.00 4 23,166.66 17,024.23 40,190.89 13,895.67 26,295.22 0.00 0.00 5 26,295.22 5,734.81 32,030.03 11,226.00 20,804.03 0.00 0.00 6 20,804.03 4,765.67 25,569.70 8,467.86 17,101.84 0.00 0.00 7 17,101.84 10,414.18 27,516.02 13,502.67 14,013.35 0.00 0.00 2001 Totals: 66,666.52 66,953.04 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 62,522.58 12,564.05 75,086.63 9,778.90 65,307.73 0.00 0.00 3 65,519.73 4,682.43 70,202.16 1,800.00 68,402.16 0.00 0.00 4 58,499.88 13,459.89 71,959.77 34,739.20 37,220.57 0.00 0.00 6 1,440.52 5,186.09 6,626.61 1,153.00 5,473.61 0.00 0.00 7 5,473.61 9,220.26 14,693.87 394.00 14,299.87 0.00 0.00 8 68,398.16 10,981.20 79,379.36 19,327.80 60,051.56 0.00 0.00 9 60,051.56 4,070.82 64,122.38 5,605.00 58,517.38 0.00 0.00 2000 Totals: 60,164.74 72,797.90 0.00