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 1 1,080,849.22 116,649.50 1,197,498.72 53,725.75 1,143,772.97 25.00 0.00 2 1,143,772.97 149,608.11 1,293,381.08 189,836.08 1,103,545.00 0.00 9,324.08 8 1,080,849.22 0.00 1,080,849.22 1,000.00 1,079,849.22 0.00 0.00 2024 Totals: 266,257.61 244,561.83 25.00

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 1 365,454.49 165,215.68 530,670.17 116,925.25 413,744.92 360.98 0.00 2 413,744.92 255,012.62 668,757.54 128,336.88 540,420.66 0.00 0.00 3 540,420.66 193,738.36 734,159.02 32,483.68 701,675.34 2,585.38 0.00 4 701,675.34 382,511.62 1,084,186.96 160,702.73 923,484.23 14,295.00 0.00 5 923,484.23 158,027.61 1,081,511.84 156,914.30 924,597.54 55.00 0.00 6 924,597.54 115,961.13 1,040,558.67 46,654.11 993,904.56 1,045.03 0.00 7 993,904.56 92,078.28 1,085,982.84 5,133.62 1,080,849.22 0.00 0.00 8 701,675.34 0.00 701,675.34 10,000.00 691,675.34 0.00 0.00 9 365,454.49 0.00 365,454.49 1,000.00 364,454.49 0.00 0.00 9 365,454.49 0.00 365,454.49 1,000.00 364,454.49 0.00 0.00 9 365,454.49 0.00 365,454.49 1,000.00 364,454.49 0.00 0.00 2023 Totals: 1,362,545.30 660,150.57 18,341.39

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 1,153,069.74 191,708.02 1,344,777.76 513,547.85 831,229.91 50.00 0.00 2 831,229.91 260,341.96 1,091,571.87 75,238.12 1,016,333.75 0.00 0.00 3 1,016,333.75 129,458.86 1,145,792.61 94,063.72 1,051,728.89 2,592.35 33,366.01 4 1,051,728.89 402,587.58 1,454,316.47 737,519.67 716,796.80 11,246.34 0.00 5 716,796.80 168,095.90 884,892.70 411,096.52 473,796.18 0.00 0.00 6 473,796.18 226,662.90 700,459.08 383,266.84 317,192.24 0.00 0.00 7 317,192.24 80,313.85 397,506.09 32,051.60 365,454.49 0.00 0.00 2022 Totals: 1,459,169.07 2,246,784.32 13,888.69

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 1 388,818.68 261,570.82 650,389.50 45,785.02 604,604.48 120.00 0.00 2 604,604.48 166,039.08 770,643.56 72,483.19 698,160.37 53.75 0.00 3 698,160.37 230,311.08 928,471.45 29,973.45 898,498.00 50.00 0.00 4 898,498.00 299,189.35 1,197,687.35 136,422.54 1,061,264.81 7,914.99 0.00 5 1,061,264.81 104,850.33 1,166,115.14 183,574.89 982,540.25 862.50 0.00 6 982,540.25 217,104.29 1,199,644.54 43,913.44 1,155,731.10 0.00 0.00 7 1,155,731.10 93,022.58 1,248,753.68 95,683.94 1,153,069.74 132.98 25,000.00 8 524,733.39 0.00 524,733.39 10,000.00 514,733.39 0.00 0.00 9 514,733.39 0.00 514,733.39 0.00 514,733.39 0.00 0.00 9 982,540.25 0.00 982,540.25 5,000.00 977,540.25 0.00 0.00 2021 Totals: 1,372,087.53 622,836.47 9,134.22

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 1,043,536.25 162,000.84 1,205,537.09 185,538.68 1,019,998.41 605.00 0.00 2 1,019,998.41 330,203.73 1,350,202.14 173,570.25 1,176,631.89 0.00 0.00 3 1,176,631.89 195,866.64 1,372,498.53 102,787.44 1,269,711.09 0.00 0.00 4 1,269,711.09 346,022.08 1,615,733.17 701,690.75 914,042.42 5,278.65 0.00 5 914,042.42 108,496.07 1,022,538.49 744,201.59 278,336.90 0.00 0.00 6 278,336.90 178,082.51 456,419.41 148,933.44 307,485.97 4,615.36 200.00 7 307,485.97 83,938.12 391,424.09 2,605.41 388,818.68 948.63 0.00 8 1,052,782.67 0.00 1,052,782.67 10,000.00 1,042,782.67 0.00 0.00 9 1,042,782.67 0.00 1,042,782.67 0.00 1,042,782.67 0.00 0.00 2020 Totals: 1,404,609.99 2,069,327.56 11,447.64

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 1 230,599.59 226,657.21 457,256.80 210,159.45 247,097.35 948.35 300.00 2 247,097.35 241,224.24 488,321.59 41,601.79 446,719.80 2,292.59 0.00 3 446,719.80 197,543.85 644,263.65 66,843.35 577,420.30 560.99 0.00 4 577,420.30 481,735.91 1,059,156.21 66,045.12 993,111.09 14,013.57 0.00 5 993,111.09 62,439.44 1,055,550.53 151,611.46 903,939.07 0.00 20.00 6 903,939.07 148,879.08 1,052,818.15 64,449.65 988,368.50 1,465.48 0.00 7 988,368.50 80,123.87 1,068,492.37 24,956.12 1,043,536.25 663.99 350.00 9 0.00 0.00 0.00 25,000.00 -25,000.00 0.00 0.00 2019 Totals: 1,438,603.60 650,666.94 19,944.97

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 1,341,396.60 210,906.10 1,552,302.70 665,117.30 887,185.40 1,930.87 0.00 2 887,185.40 236,042.44 1,123,227.84 26,773.22 1,096,454.62 0.00 0.00 3 1,096,454.62 153,191.44 1,249,646.06 369,279.96 880,366.10 0.00 500.00 4 880,366.10 667,858.29 1,548,224.39 634,004.61 914,219.78 15,842.19 5,103.48 5 914,219.78 174,569.80 1,088,789.58 977,914.21 110,875.37 855.58 6,981.80 6 110,875.37 124,525.64 235,401.01 50,868.50 184,532.51 0.00 10,282.54 7 184,532.51 98,037.69 282,570.20 51,970.61 230,599.59 357.00 450.00 2018 Totals: 1,665,131.40 2,775,928.41 18,985.64

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 1 665,003.79 220,255.19 885,258.98 90,864.68 794,394.30 1,892.50 0.00 2 794,394.30 194,762.55 989,156.85 196,073.61 793,083.24 613.19 0.00 3 793,083.24 267,321.46 1,060,404.70 71,512.37 988,892.33 969.42 0.00 4 988,892.33 528,747.04 1,517,639.37 102,472.67 1,415,166.70 14,995.43 0.00 5 1,415,166.70 165,901.61 1,581,068.31 98,949.22 1,482,119.09 1,375.20 0.00 6 1,482,119.09 62,974.67 1,545,093.76 18,188.31 1,526,905.45 0.00 1,132.50 7 1,526,905.45 86,850.66 1,613,756.11 272,359.51 1,341,396.60 0.00 0.00 2017 Totals: 1,526,813.18 850,420.37 19,845.74

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 1,180,160.41 68,727.94 1,248,888.35 93,855.82 1,155,032.53 1,524.97 0.00 2 1,155,032.53 51,522.37 1,206,554.90 115,284.00 1,091,270.90 1,607.87 0.00 3 1,091,270.90 293,947.15 1,385,218.05 162,727.13 1,222,490.92 0.00 0.00 4 1,222,490.92 677,614.76 1,900,105.68 567,534.39 1,332,571.29 10,942.48 0.00 5 1,332,571.29 123,400.25 1,455,971.54 740,553.09 715,418.45 159.50 0.00 6 715,418.45 80,965.43 796,383.88 199,411.44 596,972.44 240.00 0.00 7 596,972.44 98,721.70 695,694.14 30,690.35 665,003.79 1,878.00 0.00 2016 Totals: 1,394,899.60 1,910,056.22 16,352.82

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 1 523,341.15 157,793.41 681,134.56 110,776.94 570,357.62 898.47 0.00 2 570,357.62 157,196.58 727,554.20 75,233.91 652,320.29 56.50 0.00 3 652,320.29 197,996.74 850,317.03 31,654.09 818,662.94 308.82 0.00 4 818,662.94 712,519.07 1,531,182.01 246,242.13 1,284,939.88 9,277.00 0.00 5 1,284,939.88 87,085.69 1,372,025.57 228,675.89 1,143,349.68 0.00 0.00 6 1,143,349.68 84,282.47 1,227,632.15 89,426.24 1,138,205.91 451.73 0.00 7 1,138,205.91 71,322.15 1,209,528.06 29,367.65 1,180,160.41 191.00 0.00 2015 Totals: 1,468,196.11 811,376.85 11,183.52

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 1,623,400.94 189,892.29 1,813,293.23 238,302.83 1,574,990.40 2,623.00 0.00 2 1,574,990.40 70,343.89 1,645,334.29 160,067.39 1,485,266.90 4,685.34 0.00 3 1,485,266.90 332,266.21 1,817,533.11 607,243.11 1,210,290.00 33.00 0.00 4 1,210,290.00 766,890.19 1,977,180.19 1,015,291.64 961,888.55 21,335.48 0.00 5 961,888.55 77,888.79 1,039,777.34 366,697.87 673,079.47 960.72 3,280.93 6 673,079.47 129,836.54 802,916.01 301,956.47 500,959.54 905.00 0.00 7 500,959.54 44,155.79 545,115.33 21,774.18 523,341.15 115.99 0.00 2014 Totals: 1,611,273.70 2,711,333.49 30,658.53

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 1 669,176.06 174,448.27 843,624.33 83,571.47 760,052.86 200.00 0.00 2 760,052.86 73,118.23 833,171.09 37,626.71 795,544.38 223.00 0.00 3 795,544.38 219,455.80 1,015,000.18 37,962.57 977,037.61 363.02 0.00 4 977,037.61 756,548.99 1,733,586.60 63,636.11 1,669,950.49 16,360.96 0.00 5 1,669,950.49 51,999.13 1,721,949.62 147,458.23 1,574,491.39 16.23 0.00 6 1,574,491.39 57,420.62 1,631,912.01 61,458.48 1,570,453.53 0.00 0.00 7 1,570,453.53 90,888.37 1,661,341.90 37,940.96 1,623,400.94 0.00 0.00 2013 Totals: 1,423,879.41 469,654.53 17,163.21

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 1 961,582.11 68,553.26 1,030,135.37 8,134.65 1,022,000.72 1,562.50 0.00 2 1,022,000.72 49,496.86 1,071,497.58 407,427.67 664,069.91 0.00 0.00 3 754,026.44 19,602.46 773,628.90 10,014.15 763,614.75 0.00 0.00 4 763,614.75 752,070.95 1,515,685.70 545,064.57 970,621.13 17,523.36 0.00 5 970,621.13 120,673.26 1,091,294.39 419,228.73 672,065.66 0.00 0.00 6 672,065.66 53,598.36 725,664.02 108,672.38 616,991.64 0.00 0.00 7 616,991.64 63,225.98 680,217.62 11,041.56 669,176.06 922.14 0.00 2012 Totals: 1,127,221.13 1,509,583.71 20,008.00

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 1 203,108.53 97,430.68 300,539.21 59,313.07 241,226.14 0.00 0.00 2 241,226.14 139,650.21 380,876.35 29,688.30 351,188.05 100.00 0.00 3 351,188.05 171,233.55 522,421.60 86,546.68 435,874.92 0.00 0.00 4 435,874.92 580,354.06 1,016,228.98 98,638.46 917,590.52 18,884.96 0.00 5 917,590.52 87,663.11 1,005,253.63 126,479.80 878,773.83 0.00 0.00 6 878,773.83 91,063.47 969,837.30 16,496.67 953,340.63 0.00 0.00 7 953,340.63 54,471.76 1,007,812.39 46,230.28 961,582.11 0.00 0.00 2011 Totals: 1,221,866.84 463,393.26 18,984.96

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 1 959,526.29 130,525.85 1,090,052.14 96,958.95 993,093.19 2,815.00 0.00 2 993,093.19 95,545.74 1,088,638.93 192,315.41 896,323.52 0.00 0.00 3 896,323.52 135,523.72 1,031,847.24 108,871.65 922,975.59 65.00 0.00 4 922,975.59 515,847.65 1,438,823.24 354,478.36 1,084,344.88 18,093.85 0.00 5 1,084,344.88 95,836.48 1,180,181.36 926,480.67 253,700.69 0.00 0.00 6 253,700.69 128,230.35 381,931.04 228,501.74 153,429.30 0.00 0.00 7 153,429.30 64,252.57 217,681.87 14,573.34 203,108.53 0.00 0.00 2010 Totals: 1,165,762.36 1,922,180.12 20,973.85

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 1 441,980.67 11,206.73 453,187.40 33,800.00 419,387.40 0.00 0.00 2 419,387.40 78,787.49 498,174.89 78,929.07 419,245.82 525.00 0.00 3 419,245.82 146,526.96 565,772.78 48,162.20 517,610.58 65.00 0.00 4 517,610.58 386,630.58 904,241.16 51,606.10 852,635.06 14,339.50 0.00 5 852,635.06 118,933.28 971,568.34 38,848.15 932,720.19 0.00 0.00 6 932,720.19 51,687.11 984,407.30 34,620.67 949,786.63 0.00 0.00 7 949,786.63 57,726.99 1,007,513.62 47,987.33 959,526.29 0.00 0.00 8 405,748.24 55,591.71 461,339.95 24,587.16 436,752.79 0.00 0.00 9 436,752.79 28,173.89 464,926.68 22,946.01 441,980.67 0.00 0.00 2009 Totals: 935,264.74 381,486.69 14,929.50

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 1,066,497.85 122,116.88 1,188,614.73 43,779.86 1,144,834.87 2,237.72 0.00 2 1,144,834.75 40,954.42 1,185,789.17 281,301.61 904,487.56 0.00 0.00 3 904,487.56 61,374.79 965,862.35 118,517.43 847,344.92 0.00 0.00 4 847,344.92 463,557.53 1,310,902.45 585,490.68 725,411.77 14,564.45 0.00 5 725,412.77 66,394.20 791,806.97 451,027.58 340,779.39 0.00 0.00 6 475,779.39 146,401.54 622,180.93 234,255.05 387,925.88 0.00 0.00 7 387,925.88 35,428.18 423,354.06 17,605.82 405,748.24 150.00 0.00 2008 Totals: 936,227.54 1,731,978.03 16,952.17

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 1 622,909.16 148,327.80 771,236.96 84,709.55 686,527.41 0.00 0.00 2 686,527.41 63,320.66 749,848.07 41,749.22 708,098.85 0.00 0.00 3 708,098.85 58,191.03 766,289.88 24,310.23 741,979.65 0.00 0.00 4 741,979.65 461,500.92 1,203,480.57 73,900.72 1,129,579.85 9,187.39 0.00 5 1,129,579.85 20,567.53 1,150,147.38 47,138.92 1,103,008.46 0.00 0.00 6 1,103,008.46 43,306.41 1,146,314.87 99,283.79 1,047,031.08 0.00 0.00 7 1,047,031.08 52,835.77 1,099,866.85 33,369.00 1,066,497.85 0.00 0.00 2007 Totals: 848,050.12 404,461.43 9,187.39

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 1,520,513.17 184,743.52 1,705,256.69 74,604.94 1,630,651.75 0.00 0.00 2 1,498,698.17 25,907.89 1,524,606.06 113.25 1,524,492.81 0.00 0.00 3 1,180,486.72 25,332.29 1,205,819.01 0.00 1,205,819.01 0.00 0.00 4 1,205,819.01 392,469.79 1,598,288.80 679,844.18 918,444.62 9,553.03 0.00 5 918,444.62 24,137.67 942,582.29 315,952.82 626,629.47 0.00 0.00 6 626,629.47 39,528.14 666,157.61 104,500.00 561,657.61 0.00 0.00 7 561,657.61 71,018.63 632,676.24 0.00 632,676.24 0.00 0.00 9 1,524,492.81 71,302.55 1,595,795.36 415,308.64 1,180,486.72 0.00 0.00 2006 Totals: 834,440.48 1,590,323.83 9,553.03

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 1,109,995.70 4,862.16 1,114,857.86 5,889.44 1,108,968.42 0.00 0.00 2 1,108,968.42 75,580.68 1,184,549.10 13,973.27 1,170,575.83 0.00 0.00 3 1,170,575.83 105,464.69 1,276,040.52 59,418.81 1,216,621.71 0.00 0.00 4 1,216,621.71 297,693.63 1,514,315.34 51,932.84 1,462,382.50 8,568.43 0.00 5 1,462,382.50 42,506.85 1,504,889.35 44,862.13 1,460,027.22 0.00 0.00 6 1,460,027.22 30,375.59 1,490,402.81 23,824.06 1,466,578.75 0.00 0.00 7 1,466,578.75 70,746.15 1,537,324.90 16,811.73 1,520,513.17 0.00 0.00 8 998,835.81 152,730.77 1,151,566.58 41,570.88 1,109,995.70 0.00 0.00 2005 Totals: 779,960.52 258,283.16 8,568.43

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 1 843,310.70 117,297.25 960,607.95 41,841.82 918,766.13 0.00 0.00 2 918,766.13 66,292.03 985,058.16 86,304.97 898,753.19 0.00 0.00 3 898,753.19 84,581.86 983,335.05 38,375.70 944,959.35 0.00 0.00 4 944,959.35 293,468.20 1,238,427.55 45,485.08 1,192,942.47 0.00 0.00 5 1,192,942.47 56,314.51 1,249,256.98 346,618.71 902,638.27 0.00 0.00 6 902,638.27 127,261.70 1,029,899.97 71,508.05 958,391.92 0.00 0.00 7 958,391.92 71,099.03 1,029,490.95 30,655.14 998,835.81 0.00 0.00 2004 Totals: 816,314.58 660,789.47 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 1 214,267.18 139,073.79 353,340.97 50,998.03 302,342.94 0.00 0.00 2 302,342.94 106,515.66 408,858.60 37,025.46 371,833.14 0.00 0.00 3 371,833.14 109,538.01 481,371.15 63,075.73 418,295.42 0.00 0.00 4 540,253.39 115,417.61 655,671.00 34,878.30 620,792.70 0.00 0.00 5 620,792.70 63,200.47 683,993.17 30,015.20 653,977.97 0.00 0.00 6 653,977.97 130,313.34 784,291.31 20,437.28 763,854.03 0.00 0.00 7 763,854.03 90,299.08 854,153.11 10,842.41 843,310.70 0.00 0.00 9 418,295.42 167,780.84 586,076.26 45,822.87 540,253.39 0.00 0.00 2003 Totals: 922,138.80 293,095.28 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 1 703,057.06 157,496.34 860,553.40 79,772.13 780,781.27 0.00 0.00 2 780,781.27 82,619.62 863,400.89 339,404.99 523,995.90 0.00 0.00 3 523,995.90 91,065.73 615,061.63 20,215.50 594,846.13 0.00 0.00 4 594,846.13 303,671.58 898,517.71 621,304.13 277,213.58 7,513.00 0.00 5 277,255.58 212,659.56 489,915.14 367,915.31 121,999.83 0.00 125,000.00 6 121,999.83 140,133.99 262,133.82 160,744.34 101,389.48 710.00 0.00 7 101,389.48 127,057.85 228,447.33 14,180.15 214,267.18 0.00 0.00 2002 Totals: 1,114,704.67 1,603,536.55 8,223.00

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 1 278,573.95 18,531.02 297,104.97 21,812.24 275,292.73 0.00 0.00 2 291,030.24 25,159.24 316,189.48 49,038.81 267,150.67 0.00 0.00 3 267,150.67 60,744.58 327,895.25 31,486.44 296,408.81 0.00 0.00 4 296,408.81 209,423.38 505,832.19 83,161.97 422,670.22 6,312.00 0.00 5 422,670.22 84,169.43 506,839.65 39,101.99 467,737.66 0.00 0.00 6 467,737.66 129,917.04 597,654.70 21,912.44 575,742.26 0.00 0.00 7 575,742.26 141,547.35 717,289.61 14,232.55 703,057.06 0.00 0.00 8 192,671.07 115,396.88 308,067.95 29,494.00 278,573.95 0.00 0.00 9 275,292.73 15,737.51 291,030.24 0.00 291,030.24 0.00 0.00 2001 Totals: 800,626.43 290,240.44 6,312.00

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 1 425,185.07 43,293.87 468,478.94 32,410.00 436,068.94 0.00 0.00 2 436,068.94 33,251.50 469,320.44 116,203.86 353,116.58 0.00 0.00 3 353,116.58 34,327.79 387,444.37 61,100.51 326,343.86 0.00 0.00 4 324,230.41 131,731.68 455,962.09 250,668.26 205,293.83 7,710.00 0.00 5 205,293.83 62,716.71 268,010.54 176,809.00 91,201.54 0.00 0.00 6 91,205.54 80,956.50 172,162.04 40,898.14 131,263.90 0.00 0.00 7 131,263.90 68,509.67 199,773.57 7,102.50 192,671.07 0.00 0.00 8 326,343.86 53,808.37 380,152.23 83,521.45 296,630.78 0.00 0.00 9 296,630.78 84,237.13 380,867.91 56,637.50 324,230.41 0.00 0.00 2000 Totals: 592,833.22 825,351.22 7,710.00