Name : GREAT AMERICAN PENNSYLVANIA FUND
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
2 1,519.82 5,000.00 6,519.82 2,500.00 4,019.82 0.00 0.00
3 4,019.82 0.00 4,019.82 0.00 4,019.82 0.00 0.00
5 4,019.82 4,500.00 8,519.82 8,350.00 169.82 0.00 0.00
6 169.82 0.00 0.00 0.00 0.00 0.00 0.00
7 169.82 0.00 0.00 0.00 0.00 0.00 0.00
2023 Totals: 9,500.00 10,850.00 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
1 25,084.82 5,000.00 30,084.82 9,100.00 20,984.82 0.00 0.00
2 20,984.82 25,000.00 45,984.82 43,650.00 2,334.82 0.00 0.00
3 2,334.82 75,000.00 77,334.82 74,065.00 3,269.82 0.00 0.00
4 3,269.82 2,500.00 5,769.82 3,250.00 2,519.82 0.00 0.00
5 2,519.82 0.00 2,519.82 0.00 2,519.82 0.00 0.00
6 2,519.82 0.00 2,519.82 0.00 2,519.82 0.00 0.00
7 2,519.82 0.00 2,519.82 1,000.00 1,519.82 0.00 0.00
8 25,084.82 30,000.00 55,084.82 52,750.00 2,334.82 0.00 0.00
9 2,334.82 75,000.00 77,334.82 74,065.00 3,269.82 0.00 0.00
2022 Totals: 212,500.00 257,880.00 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
1 1,334.82 3,000.00 4,334.82 0.00 4,334.82 0.00 0.00
2 4,334.82 0.00 4,334.82 1,750.00 2,584.82 0.00 0.00
3 2,584.82 0.00 0.00 0.00 0.00 0.00 0.00
4 2,584.82 1,000.00 3,584.82 1,500.00 2,084.82 0.00 0.00
5 2,084.82 0.00 2,084.82 3,500.00 -1,415.18 0.00 0.00
6 -1,415.18 2,500.00 1,084.82 0.00 1,084.82 0.00 0.00
7 1,084.82 26,500.00 27,584.82 2,500.00 25,084.82 0.00 0.00
2021 Totals: 33,000.00 9,250.00 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 3,334.82 0.00 3,334.82 0.00 3,334.82 0.00 0.00
3 3,334.82 0.00 0.00 0.00 0.00 0.00 0.00
4 3,334.82 0.00 3,334.82 500.00 2,834.82 0.00 0.00
5 2,834.82 5,000.00 7,834.82 3,500.00 4,334.82 0.00 0.00
6 4,334.82 0.00 4,334.82 2,000.00 2,334.82 0.00 0.00
7 2,334.82 0.00 2,334.82 1,000.00 1,334.82 0.00 0.00
2020 Totals: 5,000.00 7,000.00 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
1 75,109.90 0.00 75,109.90 27,250.00 47,859.90 0.00 0.00
3 30,109.90 0.00 30,109.90 13,976.80 16,133.10 0.00 0.00
4 16,133.10 10,000.00 26,133.10 21,973.28 4,159.82 0.00 0.00
5 4,159.82 10,000.00 14,159.82 11,000.00 3,159.82 0.00 0.00
6 3,159.82 2,500.00 5,659.82 2,325.00 3,334.82 0.00 0.00
7 3,334.82 0.00 0.00 0.00 0.00 0.00 0.00
2019 Totals: 22,500.00 76,525.08 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
1 376,967.00 0.00 376,967.00 90,066.10 286,900.90 0.00 0.00
2 286,900.90 0.00 286,900.90 78,255.00 208,645.90 0.00 0.00
3 209,645.90 0.00 209,645.90 5,506.00 204,139.90 0.00 0.00
4 204,139.90 0.00 204,139.90 71,020.00 133,119.90 0.00 0.00
5 133,119.90 5,000.00 138,119.90 15,005.00 123,114.90 0.00 0.00
6 123,114.90 0.00 123,114.90 30,505.00 92,609.90 0.00 0.00
7 92,609.90 0.00 92,609.90 17,500.00 75,109.90 0.00 0.00
2018 Totals: 5,000.00 307,857.10 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
2 0.00 255,000.00 255,000.00 27,515.00 227,485.00 0.00 0.00
3 227,485.00 0.00 227,485.00 2,000.00 225,485.00 0.00 0.00
4 225,485.00 255,000.00 480,485.00 218,518.00 261,967.00 0.00 0.00
5 261,967.00 0.00 261,967.00 93,500.00 168,467.00 0.00 0.00
6 168,467.00 250,000.00 418,467.00 25,500.00 392,967.00 0.00 0.00
7 392,967.00 0.00 392,967.00 16,000.00 376,967.00 0.00 0.00
2017 Totals: 760,000.00 383,033.00 0.00

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