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STUDENTS FIRST PAC

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	2,405,382.38	1,000,000.00	3,405,382.38	3,251,237.12	154,145.26	0.00	0.00
2	154,145.26	0.00	154,145.26	15,017.46	139,127.80	0.00	0.00
2024 Totals:		1,000,000.00		3,266,254.58		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
1	437,038.60	3,000,000.00	3,437,038.60	3,398,036.26	39,002.34	0.00	0.00
2	39,002.34	0.00	39,002.34	20,016.26	18,986.08	0.00	0.00
3	18,986.08	0.00	18,986.08	16.26	18,969.82	0.00	0.00
4	18,969.82	15,000,000.00	15,018,969.82	12,613,433.32	2,405,536.50	0.00	0.00
5	2,405,536.50	250,000.00	2,655,536.50	250,017.12	2,405,519.38	0.00	0.00
6	2,405,519.38	0.00	2,405,519.38	119.88	2,405,399.50	0.00	0.00
7	2,405,399.50	0.00	2,405,399.50	17.12	2,405,382.38	0.00	0.00
2023 Totals:		18,250,000.00		16,281,656.22		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	1,852,536.54	0.00	1,852,536.54	1,485,294.54	367,242.00	0.00	0.00
2	367,242.00	4,000,000.00	4,367,242.00	4,000,014.76	367,227.24	0.00	0.00
3	367,227.24	0.00	367,227.24	10,014.76	357,212.48	0.00	0.00
4	357,212.48	4,500,000.00	4,857,212.48	4,420,022.61	437,189.87	0.00	0.00
5	437,189.87	0.00	437,189.87	119.87	437,070.00	0.00	0.00
6	437,070.00	0.00	437,070.00	15.70	437,054.30	0.00	0.00
7	437,054.30	0.00	437,054.30	15.70	437,038.60	0.00	0.00
2022 Totals:		8,500,000.00		9,915,497.94		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
1	822,227.91	1,500,000.00	2,322,227.91	2,164,453.85	157,774.06	0.00	0.00
2	157,774.06	0.00	157,774.06	85,014.00	72,760.06	0.00	0.00
3	72,760.06	20,000.00	92,760.06	75,014.00	17,746.06	0.00	0.00
4	17,746.06	0.00	17,746.06	49.10	17,696.96	0.00	0.00
5	17,696.96	0.00	17,696.96	15,029.52	2,667.44	0.00	0.00
6	2,667.44	12,000,000.00	12,002,667.44	10,000,116.14	2,002,551.30	0.00	0.00
7	2,002,551.30	0.00	2,002,551.30	150,014.76	1,852,536.54	0.00	0.00
2021 Totals:		13,520,000.00		12,489,691.37		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	657,796.36	0.00	657,796.36	445,330.60	212,465.76	0.00	0.00
2	212,465.76	0.00	212,465.76	13.90	212,451.86	0.00	0.00
3	212,451.86	850,000.00	1,062,451.86	1,025,013.90	37,437.96	0.00	0.00
4	37,437.96	650,000.00	687,437.96	500,022.10	187,415.86	0.00	0.00
5	187,415.86	2,150,000.00	2,337,415.86	2,015,013.90	322,401.96	0.00	0.00
6	322,401.96	9,000,000.00	9,322,401.96	8,500,110.15	822,291.81	0.00	0.00
7	822,291.81	0.00	822,291.81	63.90	822,227.91	0.00	0.00
2020 Totals:		12,650,000.00		12,485,568.45		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	303.00	45,025.00	45,328.00	32,789.24	12,538.76	0.00	0.00
2	12,538.76	0.00	12,538.76	6.85	12,531.91	0.00	0.00
3	12,531.91	0.00	12,531.91	6.85	12,525.06	0.00	0.00
4	12,525.06	1,250,000.00	1,262,525.06	1,000,013.70	262,511.36	0.00	0.00
5	262,511.36	0.00	262,511.36	109.70	262,401.66	0.00	0.00
6	262,401.66	4,500,000.00	4,762,401.66	21.60	4,762,380.06	0.00	0.00
7	4,762,380.06	0.00	4,762,380.06	4,104,583.70	657,796.36	0.00	0.00
2019 Totals:		5,795,025.00		5,137,531.64		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	2,119.03	60,000.00	62,119.03	18,696.32	43,422.71	0.00	0.00
2	43,422.71	0.00	43,422.71	5,106.70	38,316.01	0.00	0.00
3	38,316.01	0.00	38,316.01	6.70	38,309.31	0.00	0.00
4	38,309.31	3,050,000.00	3,088,309.31	3,057,611.21	30,698.10	0.00	0.00
5	30,698.10	0.00	30,698.10	25,306.70	5,391.40	0.00	0.00
6	5,391.40	0.00	5,391.40	5,006.70	384.70	0.00	0.00
7	384.70	0.00	384.70	81.70	303.00	0.00	0.00
2018 Totals:		3,110,000.00		3,111,816.03		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	25,563.85	0.00	25,563.85	5,132.00	20,431.85	0.00	0.00
2	20,431.85	150,000.00	170,431.85	107,593.79	62,838.06	0.00	0.00
3	62,838.06	10,000.00	72,838.06	50,547.59	22,290.47	0.00	0.00
4	22,290.47	1,000.00	23,290.47	3,645.08	19,645.39	0.00	0.00
5	19,645.39	0.00	19,645.39	6.59	19,638.80	0.00	0.00
6	19,638.80	227,500.00	247,138.80	13.18	247,125.62	0.00	0.00
7	247,125.62	0.00	247,125.62	245,006.59	2,119.03	0.00	0.00
2017 Totals:		388,500.00		411,944.82		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	67,808.86	171,999.99	239,808.85	220,126.00	19,682.85	0.00	0.00
2	19,682.85	300,000.00	319,682.85	172,006.00	147,676.85	0.00	0.00
3	147,676.85	0.00	147,676.85	20,002.00	127,674.85	0.00	0.00
4	127,674.85	0.00	127,674.85	11,101.00	116,573.85	0.00	0.00
5	116,573.85	600,000.00	716,573.85	495,004.00	221,569.85	0.00	0.00
6	221,569.85	0.00	221,569.85	20,002.00	201,567.85	0.00	0.00
7	201,567.85	0.00	201,567.85	176,004.00	25,563.85	0.00	0.00
2016 Totals:		1,071,999.99		1,114,245.00		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	236,263.86	0.00	236,263.86	31,305.50	204,958.36	0.00	0.00
2	204,958.36	0.00	204,958.36	36,861.00	168,097.36	0.00	0.00
3	168,097.36	0.00	168,097.36	26,990.98	141,106.38	0.00	0.00
4	141,106.38	0.00	141,106.38	21,203.47	119,902.91	0.00	0.00
5	119,902.91	0.00	119,902.91	99.00	119,803.91	0.00	0.00
6	119,803.91	0.00	119,803.91	5,000.00	114,803.91	0.00	0.00
7	114,803.91	4.95	114,808.86	47,000.00	67,808.86	0.00	0.00
2015 Totals:		4.95		168,459.95		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	234,745.33	0.00	234,745.33	224,947.00	9,798.33	0.00	0.00
2	9,798.33	225,000.00	234,798.33	192,726.00	42,072.33	0.00	0.00
3	24,572.33	0.00	24,572.33	5,099.00	19,473.33	0.00	0.00
4	19,473.33	525,000.00	544,473.33	490,467.47	54,005.86	0.00	0.00
5	54,005.86	0.00	54,005.86	49,099.00	4,906.86	0.00	0.00
6	4,906.86	300,000.00	304,906.86	77,198.00	227,708.86	0.00	0.00
7	227,708.86	9,150.00	236,858.86	595.00	236,263.86	0.00	0.00
8	42,072.33	0.00	42,072.33	17,500.00	24,572.33	0.00	0.00
9	0.00	0.00	0.00	1,000.00	-1,000.00	0.00	0.00
2014 Totals:		1,059,150.00		1,058,631.47		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	55,521.83	0.00	55,521.83	765.00	54,756.83	0.00	0.00
7	54,756.83	330,000.00	384,756.83	150,011.50	234,745.33	0.00	0.00
2013 Totals:		330,000.00		150,776.50		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	141,899.83	1,000,000.00	1,141,899.83	590,682.00	551,217.83	0.00	0.00
2	551,217.83	250,000.00	801,217.83	528,175.00	273,042.83	0.00	0.00
3	273,042.83	150,050.00	423,092.83	302,867.00	120,225.83	0.00	0.00
5	120,225.83	910,570.00	1,030,795.83	939,774.00	91,021.83	0.00	0.00
6	91,021.83	2,500.00	93,521.83	13,000.00	80,521.83	0.00	0.00
7	80,521.83	0.00	80,521.83	25,000.00	55,521.83	0.00	0.00
2012 Totals:		2,313,120.00		2,399,498.00		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	89,214.35	35,000.00	124,214.35	115,866.76	8,347.59	0.00	0.00
2	8,347.59	120,000.00	128,347.59	79,234.00	49,113.59	0.00	0.00
3	49,113.59	0.00	49,113.59	29,809.00	19,304.59	0.00	0.00
4	19,304.59	99,250.00	118,554.59	34,428.26	84,126.33	0.00	0.00
5	84,126.33	0.00	84,126.33	2,059.50	82,066.83	0.00	0.00
6	82,066.83	0.00	82,066.83	24,684.00	57,382.83	0.00	0.00
7	57,382.83	100,000.00	157,382.83	15,483.00	141,899.83	0.00	0.00
2011 Totals:		354,250.00		301,564.52		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	0.00	350,000.00	350,000.00	254,136.50	95,863.50	0.00	0.00
2	95,863.50	1,285,045.00	1,380,908.50	1,185,205.96	195,702.54	0.00	0.00
3	195,702.54	3,508,355.00	3,704,057.54	3,599,790.25	104,267.29	0.00	0.00
4	104,267.29	152,010.00	256,277.29	173,535.40	82,741.89	0.00	0.00
5	82,741.89	1,202,000.00	1,284,741.89	1,113,064.42	171,677.47	0.00	0.00
6	171,677.47	9,050.00	180,727.47	86,359.13	94,368.34	0.00	0.00
7	94,368.34	15,000.00	109,368.34	20,153.99	89,214.35	0.00	0.00
2010 Totals:		6,521,460.00		6,432,245.65		0.00

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