Name : HARKINS, PAT FRIENDS OF
CF Summary : Year 2023
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 34,783.57 14,200.00 48,983.57 21,198.41 27,785.16 0.00 0.00
9 33,783.57 0.00 0.00 1,000.00 32,783.57 0.00 0.00
9 34,783.57 0.00 0.00 1,000.00 33,783.57 0.00 0.00
2023 Totals: 14,200.00 23,198.41 0.00

CF Summary : Year 2022
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 32,797.93 11,000.00 43,797.93 1,846.58 41,951.35 0.00 0.00
3 41,951.35 2,100.00 44,051.35 3,989.27 40,062.08 0.00 0.00
5 40,062.08 4,000.00 44,062.08 10,694.07 33,368.01 0.00 0.00
6 33,368.01 2,700.00 36,068.01 84.44 35,983.57 0.00 0.00
7 35,983.57 0.00 35,983.57 1,200.00 34,783.57 0.00 0.00
2022 Totals: 19,800.00 17,814.36 0.00

CF Summary : Year 2021
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 21,944.35 21,000.00 42,944.35 10,146.42 32,797.93 0.00 0.00
2021 Totals: 21,000.00 10,146.42 0.00

CF Summary : Year 2020
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 9,480.68 9,960.00 19,440.68 7,120.00 12,320.68 0.00 0.00
3 12,320.68 3,675.00 15,995.68 1,003.00 14,992.68 0.00 0.00
5 14,992.68 8,250.00 23,242.68 9,086.33 14,156.35 0.00 0.00
6 14,156.35 11,300.00 25,456.35 6.00 25,450.35 0.00 0.00
7 25,450.35 0.00 25,450.35 3,506.00 21,944.35 0.00 0.00
2020 Totals: 33,185.00 20,721.33 0.00

CF Summary : Year 2019
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 22,156.83 1,000.00 23,156.83 13,676.15 9,480.68 0.00 0.00
2019 Totals: 1,000.00 13,676.15 0.00

CF Summary : Year 2018
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 7,689.61 1,454.18 9,143.79 1,089.70 8,054.09 0.00 0.00
3 8,054.09 0.00 8,054.09 937.00 7,117.09 0.00 0.00
5 7,117.09 7,000.00 14,117.09 2,681.72 11,435.37 0.00 0.00
6 11,435.37 17,335.03 28,770.40 4,750.00 24,020.40 889.16 0.00
7 24,020.40 0.00 24,020.40 1,863.57 22,156.83 0.00 0.00
2018 Totals: 25,789.21 11,321.99 889.16

CF Summary : Year 2017
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 7,167.96 7,450.00 14,617.96 6,928.35 7,689.61 0.00 0.00
2017 Totals: 7,450.00 6,928.35 0.00

CF Summary : Year 2016
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 4,478.98 1,000.00 5,478.98 950.00 4,528.98 0.00 2,980.86
3 4,528.98 1,000.00 5,528.98 653.00 4,875.98 0.00 2,980.86
5 4,875.98 9,250.00 14,125.98 5,545.41 8,580.57 552.20 0.00
6 8,580.57 700.00 9,280.57 671.36 8,609.21 0.00 0.00
7 8,609.21 0.00 8,609.21 1,441.25 7,167.96 0.00 0.00
2016 Totals: 11,950.00 9,261.02 552.20

CF Summary : Year 2015
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 5,993.43 5,900.00 11,893.43 7,414.45 4,478.98 0.00 2,980.86
2015 Totals: 5,900.00 7,414.45 0.00

CF Summary : Year 2014
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 7,470.77 1,500.00 8,970.77 4,284.92 4,685.85 0.00 2,980.86
3 4,685.85 500.00 5,185.85 746.43 4,439.42 0.00 2,980.86
5 4,439.42 1,750.00 6,189.42 1,692.39 4,497.03 0.00 2,980.86
6 4,497.03 3,250.00 7,747.03 665.12 7,081.91 0.00 2,980.86
7 7,081.91 0.00 7,081.91 1,088.48 5,993.43 0.00 2,980.86
2014 Totals: 7,000.00 8,477.34 0.00

CF Summary : Year 2013
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 6,670.19 4,500.00 11,170.19 3,699.42 7,470.77 0.00 2,980.86
2013 Totals: 4,500.00 3,699.42 0.00

CF Summary : Year 2012
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 4,442.41 0.00 4,442.41 1,511.34 2,931.07 0.00 2,980.86
3 2,931.07 250.00 3,181.07 350.00 2,831.07 0.00 2,980.86
5 2,831.07 4,700.00 7,531.07 1,870.28 5,660.79 0.00 2,980.86
6 5,660.79 2,850.00 8,510.79 1,250.00 7,260.79 0.00 2,980.86
7 7,260.79 0.00 7,260.79 590.60 6,670.19 0.00 2,980.86
2012 Totals: 7,800.00 5,572.22 0.00

CF Summary : Year 2011
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 4,141.79 4,250.00 8,391.79 3,949.38 4,442.41 0.00 2,980.86
2011 Totals: 4,250.00 3,949.38 0.00

CF Summary : Year 2010
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 562.02 7,605.00 8,167.02 3,539.29 4,627.73 0.00 2,980.86
3 4,627.73 550.00 5,177.73 766.00 4,411.73 0.00 2,980.86
5 4,411.73 2,360.00 6,771.73 2,559.94 4,211.79 0.00 2,980.86
6 4,711.79 750.00 5,461.79 520.00 4,941.79 0.00 2,980.86
7 4,441.79 0.00 4,441.79 300.00 4,141.79 0.00 2,980.86
2010 Totals: 11,265.00 7,685.23 0.00

CF Summary : Year 2009
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 1,255.22 600.00 1,855.22 1,293.20 562.02 0.00 2,980.86
2009 Totals: 600.00 1,293.20 0.00

CF Summary : Year 2008
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 519.17 6,825.00 7,344.17 3,997.87 3,346.30 0.00 4,422.65
3 3,346.30 300.00 3,646.30 670.00 2,976.30 0.00 4,422.65
5 1,152.30 2,100.00 3,252.30 1,274.99 1,977.31 0.00 3,652.66
6 1,962.31 300.00 2,262.31 1,044.78 1,217.53 0.00 2,980.86
2008 Totals: 9,525.00 6,987.64 0.00

CF Summary : Year 2007
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 1,555.07 400.00 1,955.07 1,435.90 519.17 0.00 4,422.65
2007 Totals: 400.00 1,435.90 0.00

CF Summary : Year 2006
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 100.00 5,365.00 5,465.00 3,576.75 1,888.25 0.00 0.00
2 1,888.25 2,265.00 4,153.25 1,598.80 2,554.45 0.00 2,730.86
3 2,554.45 9,225.00 11,779.45 11,574.84 204.61 0.00 2,730.86
4 204.61 6,713.26 6,917.87 3,805.39 3,112.48 0.00 2,730.86
5 3,112.48 5,495.00 8,607.48 865.78 7,741.70 1,416.89 2,730.86
6 7,741.70 945.00 8,686.70 6,831.63 1,855.07 0.00 2,730.86
7 1,855.07 0.00 1,855.07 300.00 1,555.07 0.00 2,730.86
2006 Totals: 30,008.26 28,553.19 1,416.89

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