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LOCAL 0032BJ PA AMERICAN DREAM FUND

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	24,519.23	77,500.00	102,019.23	54,500.00	47,519.23	0.00	0.00
2	47,519.23	0.00	47,519.23	7,500.00	40,019.23	0.00	0.00
3	40,019.23	50,000.00	90,019.23	19,309.11	70,710.12	0.00	0.00
2024 Totals:		127,500.00		81,309.11		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	254,798.08	300,000.00	554,798.08	528,993.62	25,804.46	0.00	0.00
3	25,804.46	50,000.00	75,804.46	42,800.00	33,004.46	0.00	5,285.23
5	33,004.46	100,000.00	133,004.46	29,285.23	103,719.23	0.00	0.00
6	103,719.23	0.00	103,719.23	67,600.00	36,119.23	0.00	0.00
7	36,119.23	10,000.00	46,119.23	21,600.00	24,519.23	0.00	0.00
2023 Totals:		460,000.00		690,278.85		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	8,223.08	85,000.00	93,223.08	18,250.00	74,973.08	0.00	0.00
3	67,473.08	0.00	67,473.08	26,500.00	40,973.08	0.00	0.00
5	40,973.08	150,000.00	190,973.08	126,250.00	64,723.08	0.00	0.00
6	64,723.08	100,000.00	164,723.08	124,325.00	40,398.08	0.00	0.00
7	40,398.08	350,200.00	390,598.08	135,800.00	254,798.08	0.00	217,343.62
9	74,973.08	0.00	74,973.08	7,500.00	67,473.08	0.00	0.00
2022 Totals:		685,200.00		438,625.00		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	71,624.34	60,000.00	131,624.34	75,986.60	55,637.74	0.00	20,114.66
3	55,637.74	100,000.00	155,637.74	123,114.66	32,523.08	0.00	0.00
5	32,523.08	0.00	32,523.08	9,500.00	23,023.08	0.00	0.00
6	23,023.08	0.00	23,023.08	7,500.00	15,523.08	0.00	0.00
7	15,523.08	115,000.00	130,523.08	122,300.00	8,223.08	0.00	0.00
2021 Totals:		275,000.00		338,401.26		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	12,660.49	100,000.00	112,660.49	11,142.87	101,517.62	0.00	30.00
2	101,517.62	0.00	101,517.62	0.00	101,517.62	0.00	2,048.41
3	101,517.62	0.00	101,517.62	0.00	101,517.62	0.00	2,048.41
5	101,517.62	75,000.00	176,517.62	101,548.41	74,969.21	0.00	35,250.00
6	74,969.21	409,500.00	484,469.21	462,844.87	21,624.34	0.00	35,250.00
7	21,624.34	50,000.00	71,624.34	0.00	71,624.34	0.00	56,486.60
8	17,660.49	0.00	17,660.49	15,000.00	2,660.49	0.00	0.00
9	102,445.76	0.00	102,445.76	0.00	102,445.76	0.00	0.00
2020 Totals:		634,500.00		590,536.15		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	381.52	50,000.00	50,381.52	5,537.20	44,844.32	0.00	108.99
2	44,844.32	100,000.00	144,844.32	72,000.00	72,844.32	0.00	10,030.13
3	72,844.32	50,000.00	122,844.32	92,627.89	30,216.43	0.00	33,238.72
4	30,216.43	100,000.00	130,216.43	95,039.46	35,176.97	0.00	0.00
5	35,176.97	134,371.50	169,548.47	134,586.30	34,962.17	0.00	13,884.00
6	34,962.17	170,000.00	204,962.17	182,351.68	22,610.49	0.00	0.00
7	22,610.49	0.00	22,610.49	9,950.00	12,660.49	0.00	0.00
2019 Totals:		604,371.50		592,092.53		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	2,049.60	101,250.00	103,299.60	4,750.00	98,549.60	0.00	0.00
2	98,549.60	0.00	98,549.60	10,000.00	88,549.60	0.00	0.00
3	88,549.60	0.00	88,549.60	17,695.20	70,854.40	0.00	0.00
4	70,854.40	150,000.00	220,854.40	4,550.00	216,304.40	0.00	0.00
5	216,304.40	0.00	216,304.40	158,647.24	57,657.16	0.00	0.00
6	57,657.16	0.00	57,657.16	26,607.88	31,049.28	0.00	0.00
7	31,049.28	150,000.00	181,049.28	180,667.76	381.52	0.00	0.00
2018 Totals:		401,250.00		402,918.08		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	26,823.57	0.00	26,823.57	0.00	26,823.57	0.00	0.00
2	26,823.57	50,000.00	76,823.57	5,000.00	71,823.57	0.00	0.00
3	71,823.57	0.00	71,823.57	14,020.00	57,803.57	0.00	0.00
4	57,803.57	0.00	57,803.57	33,250.00	24,553.57	0.00	0.00
5	24,553.57	1,500.00	26,053.57	9,750.00	16,303.57	0.00	0.00
6	16,303.57	0.00	16,303.57	3,753.97	12,549.60	0.00	0.00
7	12,549.60	100,000.00	112,549.60	110,500.00	2,049.60	0.00	0.00
2017 Totals:		151,500.00		176,273.97		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	74,897.49	50,000.00	124,897.49	4,000.00	120,897.49	0.00	0.00
2	120,897.49	0.00	120,897.49	5,925.47	114,972.02	0.00	0.00
3	114,972.02	0.00	114,972.02	2,500.00	112,472.02	0.00	0.00
4	112,472.02	18,000.00	130,472.02	11,815.19	118,656.83	0.00	0.00
5	118,656.83	0.00	118,656.83	100.00	118,556.83	0.00	0.00
6	118,556.83	0.00	118,556.83	78,168.67	40,388.16	0.00	0.00
7	40,388.16	0.00	40,388.16	13,564.59	26,823.57	0.00	0.00
2016 Totals:		68,000.00		116,073.92		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
2	149,107.51	0.00	149,107.51	70,000.00	79,107.51	0.00	0.00
3	79,107.51	211,500.00	290,607.51	217,270.00	73,337.51	0.00	0.00
4	73,337.51	90,000.00	163,337.51	8,128.15	155,209.36	0.00	0.00
5	155,209.36	0.00	155,209.36	71,750.00	83,459.36	0.00	0.00
6	83,459.36	10,000.00	93,459.36	10,900.00	82,559.36	0.00	0.00
7	82,559.36	6,790.00	89,349.36	14,451.87	74,897.49	0.00	0.00
2015 Totals:		318,290.00		392,500.02		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	472,219.22	0.00	472,219.22	3,750.00	468,469.22	0.00	0.00
2	468,469.22	0.00	468,469.22	8,250.00	460,219.22	0.00	0.00
3	460,219.22	0.00	460,219.22	9,500.00	450,719.22	0.00	0.00
4	450,719.22	0.00	450,719.22	116,500.00	334,219.22	0.00	0.00
5	334,219.22	120,000.00	454,219.22	4,109.85	450,109.37	0.00	0.00
6	450,109.37	30,250.00	480,359.37	311,251.86	169,107.51	0.00	0.00
7	169,107.51	0.00	169,107.51	20,000.00	149,107.51	0.00	0.00
2014 Totals:		150,250.00		473,361.71		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
1	27,195.96	50,000.00	77,195.96	9,250.00	67,945.96	0.00	0.00
2	67,945.96	40,000.00	107,945.96	28,000.00	79,945.96	0.00	0.00
3	79,945.96	0.00	79,945.96	11,250.00	68,695.96	0.00	0.00
4	68,695.96	10,000.00	78,695.96	36,526.74	42,169.22	0.00	0.00
5	42,169.22	0.00	42,169.22	3,200.00	38,969.22	0.00	0.00
6	38,969.22	0.00	38,969.22	7,500.00	31,469.22	0.00	0.00
7	31,469.22	440,750.00	472,219.22	0.00	472,219.22	0.00	0.00
2013 Totals:		540,750.00		95,726.74		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
2	21,495.96	45,000.00	66,495.96	7,200.00	59,295.96	0.00	0.00
3	59,295.96	0.00	59,295.96	4,650.00	54,645.96	0.00	0.00
4	54,645.96	5,000.00	59,645.96	30,850.00	28,795.96	0.00	0.00
5	28,795.96	0.00	28,795.96	1,000.00	27,795.96	0.00	0.00
6	27,795.96	0.00	27,795.96	600.00	27,195.96	0.00	0.00
7	27,195.96	0.00	27,195.96	0.00	27,195.96	0.00	0.00
2012 Totals:		50,000.00		44,300.00		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	12,603.89	15,000.00	27,603.89	1,593.18	26,010.71	0.00	0.00
2	26,010.71	30,000.00	56,010.71	24,600.00	31,410.71	0.00	0.00
3	31,410.71	0.00	31,410.71	5,900.00	25,510.71	0.00	0.00
4	25,510.71	10,000.00	35,510.71	4,050.00	31,460.71	0.00	0.00
5	31,460.71	2,000.00	33,460.71	4,000.00	29,460.71	0.00	0.00
6	29,460.71	0.00	29,460.71	6,850.00	22,610.71	0.00	0.00
7	22,610.71	0.00	22,610.71	1,114.75	21,495.96	0.00	0.00
2011 Totals:		57,000.00		48,107.93		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	64,923.75	10,000.00	74,923.75	20,250.00	54,673.75	0.00	0.00
2	54,673.75	10,000.00	64,673.75	3,000.00	61,673.75	0.00	0.00
3	61,673.75	500.00	62,173.75	15,250.00	46,923.75	0.00	0.00
4	46,923.75	10,000.00	56,923.75	37,069.49	19,854.26	0.00	0.00
5	19,854.26	200,000.00	219,854.26	104,000.00	115,854.26	0.00	0.00
6	115,854.26	0.00	115,854.26	103,000.37	12,853.89	0.00	0.00
7	12,853.89	0.00	12,853.89	250.00	12,603.89	0.00	0.00
2010 Totals:		230,500.00		282,819.86		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	22,821.11	0.00	22,821.11	1,000.00	21,821.11	0.00	0.00
2	21,821.11	0.00	21,821.11	500.00	21,321.11	0.00	0.00
3	21,321.11	10,000.00	31,321.11	24,994.29	6,326.82	0.00	0.00
4	6,326.82	10,000.00	16,326.82	2,200.00	14,126.82	0.00	0.00
5	14,126.82	10,000.00	24,126.82	3,500.00	20,626.82	0.00	0.00
6	20,626.82	60,000.00	80,626.82	6,900.00	73,726.82	0.00	0.00
7	73,726.82	0.00	73,726.82	8,803.07	64,923.75	0.00	0.00
2009 Totals:		90,000.00		47,897.36		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	3,450.57	15,000.00	18,450.57	2,000.00	16,450.57	0.00	0.00
2	16,450.57	0.00	16,450.57	1,300.00	15,150.57	0.00	0.00
3	15,150.57	10,000.00	25,150.57	0.00	25,150.57	0.00	0.00
4	25,150.57	15,000.00	40,150.57	8,883.46	31,267.11	0.00	0.00
5	31,267.11	0.00	31,267.11	3,200.00	28,067.11	0.00	0.00
6	28,067.11	0.00	28,067.11	4,200.00	23,867.11	0.00	0.00
7	23,867.11	0.00	23,867.11	1,046.00	22,821.11	0.00	0.00
2008 Totals:		40,000.00		20,629.46		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
2	6,444.05	40,000.00	46,444.05	11,577.02	34,867.03	0.00	435.06
3	34,867.03	0.00	34,867.03	15,672.42	19,194.61	0.00	0.00
4	19,194.61	0.00	19,194.61	14,292.01	4,902.60	0.00	0.00
5	4,902.60	10,000.00	14,902.60	8,000.00	6,902.60	0.00	0.00
6	6,902.60	0.00	6,902.60	1,327.03	5,575.57	0.00	0.00
7	5,575.57	0.00	5,575.57	2,125.00	3,450.57	0.00	0.00
2007 Totals:		50,000.00		52,993.48		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	2,700.00	0.00	2,700.00	1,000.00	1,700.00	0.00	0.00
3	1,700.00	0.00	1,700.00	1,500.00	200.00	0.00	0.00
4	200.00	5,000.00	5,200.00	0.00	5,200.00	0.00	0.00
5	4,700.00	0.00	4,700.00	550.00	4,150.00	0.00	0.00
6	4,150.00	15,000.00	19,150.00	11,205.95	7,944.05	0.00	0.00
7	7,944.05	0.00	7,944.05	1,250.00	6,694.05	0.00	0.00
2006 Totals:		20,000.00		15,505.95		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
6	0.00	5,000.00	5,000.00	1,250.00	3,750.00	0.00	0.00
7	3,750.00	0.00	3,750.00	0.00	3,750.00	0.00	0.00
2005 Totals:		5,000.00		1,250.00		0.00

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