Name : DEAN, MADELEINE FRIENDS OF
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
2 449.45 1,965.00 2,414.45 1,938.53 475.92 0.00 0.00
3 475.92 0.00 475.92 475.92 0.00 0.00 0.00
2019 Totals: 1,965.00 2,414.45 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
2 270,930.16 23,437.00 294,367.16 244,251.76 50,115.40 0.00 0.00
3 50,115.40 0.00 50,115.40 11,633.31 38,482.09 0.00 0.00
5 38,482.09 0.00 38,482.09 34,832.72 3,649.37 0.00 0.00
6 3,649.37 0.00 3,649.37 2,619.28 1,030.09 0.00 0.00
7 1,030.09 0.00 1,030.09 580.64 449.45 0.00 0.00
2018 Totals: 23,437.00 293,917.71 0.00

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 48,391.33 269,245.00 317,636.33 46,706.17 270,930.16 979.29 110,676.04
2017 Totals: 269,245.00 46,706.17 979.29

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 29,216.34 7,100.00 36,316.34 4,794.64 31,521.70 0.00 0.00
3 31,521.70 3,800.00 35,321.70 1,244.44 34,077.26 0.00 0.00
5 34,077.26 45,690.00 79,767.26 18,105.57 61,661.69 0.00 0.00
6 61,661.69 20,535.16 82,196.85 31,405.78 50,791.07 8,275.00 0.00
7 50,791.07 750.00 51,541.07 3,149.74 48,391.33 0.00 0.00
2016 Totals: 77,875.16 58,700.17 8,275.00

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 10,439.47 29,645.00 40,084.47 10,868.13 29,216.34 400.00 0.00
2015 Totals: 29,645.00 10,868.13 400.00

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 10,686.22 27,225.00 37,911.22 16,409.36 21,501.86 0.00 0.00
3 21,501.86 5,925.00 27,426.86 2,203.77 25,223.09 0.00 0.00
5 25,223.09 6,375.00 31,598.09 18,802.71 12,795.38 0.00 0.00
6 12,795.38 5,525.00 18,320.38 7,581.40 10,738.98 0.00 0.00
7 10,738.98 0.00 10,738.98 299.51 10,439.47 0.00 0.00
2014 Totals: 45,050.00 45,296.75 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
7 632.71 15,372.00 16,004.71 5,318.49 10,686.22 0.00 0.00
2013 Totals: 15,372.00 5,318.49 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
4 9,626.21 4,725.00 14,351.21 12,460.88 1,890.33 0.00 9,109.60
5 1,890.33 29,641.00 31,531.33 14,609.36 16,921.97 3,700.00 8,339.50
6 16,921.97 18,905.00 35,826.97 34,966.55 860.42 8,297.00 0.00
7 860.42 423.63 1,284.05 651.34 632.71 0.00 0.00
9 16,850.83 46,650.00 63,500.83 51,138.21 12,362.62 8,726.52 0.00
2012 Totals: 100,344.63 113,826.34 20,723.52

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