Name : TOEPEL, MARCY FRIENDS OF
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 91,249.26 0.00 91,249.26 19,431.65 71,817.61 0.00 0.00
5 71,817.61 0.00 71,817.61 66,298.22 5,519.39 0.00 0.00
6 5,519.39 750.00 6,269.39 800.77 5,468.62 0.00 0.00
7 5,468.62 0.00 5,468.62 5,468.62 0.00 0.00 0.00
2020 Totals: 750.00 91,999.26 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
2 50,663.60 29,185.31 79,848.91 23,148.74 56,700.17 0.00 0.00
3 56,700.17 19,800.00 76,500.17 2,048.44 74,451.73 0.00 0.00
7 74,451.73 34,150.00 108,601.73 17,352.47 91,249.26 0.00 0.00
2019 Totals: 83,135.31 42,549.65 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 67,703.38 25,800.00 93,503.38 13,565.16 79,938.22 3,497.81 0.00
3 79,938.22 18,578.00 98,516.22 3,571.70 94,944.52 0.00 0.00
5 94,944.52 83,200.00 178,144.52 83,881.43 94,263.09 13,219.48 0.00
6 94,263.09 7,212.71 101,475.80 49,356.35 52,119.45 616.80 0.00
7 52,119.45 0.00 52,119.45 1,455.85 50,663.60 0.00 0.00
2018 Totals: 134,790.71 151,830.49 17,334.09

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
4 46,250.17 23,082.00 69,332.17 12,075.43 57,256.74 0.00 0.00
5 57,256.74 12,030.00 69,286.74 3,203.36 66,083.38 1,200.00 0.00
6 66,083.38 300.00 66,383.38 680.00 65,703.38 0.00 0.00
7 65,828.38 2,000.00 67,828.00 0.00 67,828.00 0.00 0.00
2017 Totals: 37,412.00 15,958.79 1,200.00

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
3 72,184.76 2,050.00 74,234.76 2,047.00 72,187.76 556.50 0.00
5 72,187.76 25,210.00 97,397.76 19,760.14 77,637.62 9,557.91 0.00
6 77,637.62 1,275.00 78,912.62 31,984.35 46,928.27 10,601.30 0.00
7 46,928.27 0.00 46,928.27 678.10 46,250.17 0.00 0.00
2016 Totals: 28,535.00 54,469.59 20,715.71

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
5 59,269.78 12,850.00 72,119.78 6,381.89 15,737.89 1,000.00 0.00
6 65,737.89 1,250.00 66,987.89 1,000.00 65,987.89 0.00 0.00
7 65,987.89 500.00 66,487.89 0.00 66,487.89 0.00 0.00
2015 Totals: 14,600.00 7,381.89 1,000.00

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 44,193.85 17,875.00 62,068.85 13,885.52 48,183.33 0.00 0.00
3 48,183.33 5,000.00 53,183.33 2,825.67 50,357.66 0.00 0.00
5 50,357.66 12,725.00 63,082.66 4,212.88 58,869.78 1,798.15 0.00
6 58,869.78 400.00 59,269.78 0.00 59,269.78 0.00 0.00
2014 Totals: 36,000.00 20,924.07 1,798.15

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
5 33,422.70 15,405.00 48,827.70 5,783.85 43,043.85 1,000.00 0.00
7 43,043.85 1,250.00 44,293.85 100.00 44,193.85 0.00 0.00
2013 Totals: 16,655.00 5,883.85 1,000.00

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
3 24,918.42 450.00 25,368.92 700.00 24,668.92 0.00 0.00
5 24,668.92 28,625.00 53,293.92 8,147.89 45,146.03 1,339.82 0.00
6 45,146.03 1,100.00 46,246.03 13,337.87 32,908.16 9,116.49 0.00
7 32,908.16 750.00 33,658.16 235.46 33,422.70 0.00 0.00
2012 Totals: 30,925.00 22,421.22 10,456.31

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 10,022.99 13,215.00 23,237.99 5,335.56 17,902.43 2,126.94 0.00
2011 Totals: 13,215.00 5,335.56 2,126.94

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 0.00 34,978.00 34,978.00 23,576.82 11,401.18 16,448.03 3,500.00
3 11,401.18 10,622.20 22,023.38 16,320.52 5,702.86 3,886.00 0.00
5 5,702.86 20,640.41 26,343.27 16,336.77 10,006.50 782.00 0.00
6 10,006.50 1,453.64 11,460.14 1,624.60 9,835.54 8,601.52 0.00
7 9,835.54 275.00 10,110.54 87.55 10,022.99 0.00 0.00
2010 Totals: 67,969.25 57,946.26 29,717.55

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