Name : NEILSON FOR THE NORTHEAST
CF Summary : Year 2024
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 77,937.06 63,910.00 141,847.06 39,667.36 102,179.70 0.00 0.00
2024 Totals: 63,910.00 39,667.36 0.00

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
7 102,330.86 87,530.25 189,861.11 111,924.05 77,937.06 4,967.14 0.00
2023 Totals: 87,530.25 111,924.05 4,967.14

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
2 100,459.11 42,800.00 143,259.11 45,283.91 97,975.20 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 83,989.19 88,270.14 172,259.33 50,238.28 122,021.05 0.00 0.00
6 122,021.05 15,450.00 137,471.05 30,708.08 106,762.97 0.00 0.00
7 106,762.97 0.00 106,762.97 4,432.11 102,330.86 0.00 0.00
2022 Totals: 146,520.14 130,662.38 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 22,097.60 141,343.75 163,441.35 62,982.24 100,459.11 1,500.00 0.00
2021 Totals: 141,343.75 62,982.24 1,500.00

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 56,212.35 1,900.00 58,112.35 21,928.04 36,184.31 0.00 0.00
3 36,184.31 10,000.00 46,184.31 5,751.42 40,432.89 9.75 0.00
5 36,184.31 53,700.00 89,884.31 63,739.75 26,144.56 0.00 0.00
6 26,144.56 41,750.00 67,894.56 33,626.39 34,268.17 0.00 0.00
7 34,268.17 0.00 34,268.17 12,170.57 22,097.60 0.00 0.00
2020 Totals: 107,350.00 137,216.17 9.75

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 20,165.28 106,743.14 126,908.42 70,696.07 56,212.35 0.00 0.00
2019 Totals: 106,743.14 70,696.07 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 36,642.38 1,000.00 37,642.38 21,624.82 16,017.56 300.00 0.00
3 16,017.56 2,500.00 18,517.56 7,417.39 11,100.17 0.00 0.00
5 11,100.17 84,425.00 95,525.17 60,455.81 35,069.36 0.00 0.00
6 35,069.36 20,300.00 55,369.36 21,053.99 34,315.37 0.00 0.00
7 34,315.37 52.55 34,367.92 14,202.64 20,165.28 0.00 0.00
2018 Totals: 108,277.55 124,754.65 300.00

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
2 12,586.40 45,750.00 58,336.40 20,314.42 38,021.98 0.00 0.00
3 38,021.98 3,800.00 41,821.98 9,878.57 31,943.41 0.00 0.00
5 31,943.41 14,125.00 46,068.41 29,448.58 16,619.83 0.00 0.00
6 16,619.83 21,200.00 37,819.83 13,196.54 24,623.29 0.00 0.00
7 28,657.22 60,062.89 88,720.11 52,077.73 36,642.38 26.79 0.00
2017 Totals: 144,937.89 124,915.84 26.79

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 12,586.40 46,080.00 58,666.40 20,314.42 38,351.98 0.00 0.00
3 38,351.98 3,800.00 42,151.98 9,878.57 32,273.41 0.00 0.00
5 32,273.41 14,125.00 46,398.41 29,448.58 16,949.83 0.00 0.00
6 16,949.83 21,200.00 38,149.83 13,196.54 24,953.29 0.00 0.00
7 24,623.29 23,029.43 47,652.72 18,995.50 28,657.22 0.00 0.00
2016 Totals: 108,234.43 91,833.61 0.00

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
6 19,366.70 37,354.61 56,721.31 33,692.40 23,028.91 4,744.77 0.00
7 23,028.91 21,714.85 44,743.76 32,157.36 12,586.40 0.00 0.00
8 6,613.57 98,104.54 104,718.11 85,351.41 19,366.70 17,142.85 0.00
2015 Totals: 157,174.00 151,201.17 21,887.62

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 53,612.93 54,085.19 107,698.12 93,568.69 14,129.43 0.00 0.00
7 57,843.63 54,391.96 112,235.59 105,622.02 6,613.57 0.00 0.00
2014 Totals: 108,477.15 199,190.71 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 14,378.18 118,908.20 133,286.38 75,442.75 57,843.63 985.00 5,000.00
2013 Totals: 118,908.20 75,442.75 985.00

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 0.00 174,269.48 174,269.48 158,769.98 15,499.50 4,219.09 3,500.00
3 15,499.50 72,946.88 88,446.38 80,881.17 7,565.21 8,706.34 25,662.20
5 9,346.93 134,678.00 144,024.93 111,561.04 32,463.89 4,586.70 10,000.00
6 32,463.89 33,856.96 66,320.85 48,807.67 17,513.18 351.50 10,000.00
7 17,513.18 4,008.12 21,521.30 7,143.12 14,378.18 0.00 10,000.00
2012 Totals: 419,759.44 407,162.98 17,863.63

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