Name : MALCOLM FOR PA PAC
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
1 148,679.54 47,979.83 196,659.37 60,803.89 135,855.48 0.00 0.00
2 135,855.48 60,313.36 196,168.84 83,991.12 112,177.72 73.00 0.00
3 112,177.72 44,554.61 156,732.33 45,769.76 110,962.57 4,940.72 0.00
2024 Totals: 152,847.80 190,564.77 5,013.72

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 10,771.31 280,907.78 291,679.09 142,999.55 148,679.54 337.09 0.00
2023 Totals: 280,907.78 142,999.55 337.09

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 60.99 3,939.72 4,000.71 2,576.25 1,424.46 0.00 0.00
3 1,424.46 8,104.93 9,529.39 9,501.35 28.04 0.00 0.00
5 28.04 63,272.73 63,300.77 25,568.80 37,731.97 0.00 0.00
6 37,731.97 6,380.99 44,112.96 34,910.44 9,202.52 0.00 0.00
7 9,202.52 5,207.70 14,410.22 3,638.91 10,771.31 0.00 0.00
2022 Totals: 86,906.07 76,195.75 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 4,311.75 9,243.89 13,555.64 6,977.53 6,578.11 0.00 0.00
2 6,578.11 810.62 7,388.73 3,060.18 4,328.55 0.00 0.00
7 4,328.55 8,076.14 12,404.69 12,343.70 60.99 0.00 0.00
2021 Totals: 18,130.65 22,381.41 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
1 27,574.53 24,419.99 51,994.52 28,830.64 23,163.88 500.00 0.00
2 23,163.88 11,120.89 34,284.77 14,257.62 20,027.15 0.00 0.00
3 20,027.15 14,504.81 34,531.96 12,471.50 22,060.46 0.00 0.00
4 22,060.46 21,847.94 43,908.40 31,324.40 12,584.00 0.00 0.00
5 12,584.00 45,222.70 57,806.70 30,009.81 27,796.89 0.00 0.00
6 27,796.89 16,317.27 44,114.16 38,030.57 6,083.59 0.00 0.00
7 6,083.59 3,960.67 10,044.26 5,732.51 4,311.75 0.00 0.00
2020 Totals: 137,394.27 160,657.05 500.00

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
7 2,277.78 71,956.20 74,233.98 46,659.45 27,574.53 2,587.20 0.00
2019 Totals: 71,956.20 46,659.45 2,587.20

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 20,928.00 51,971.19 72,899.19 59,840.23 13,058.96 1,513.47 6,339.21
3 13,058.96 24,049.36 37,108.32 37,901.72 -793.40 461.21 12,139.21
5 -2,269.44 41,546.13 39,276.69 33,402.31 5,874.38 3,158.91 4,339.21
6 5,874.38 19,128.85 25,003.23 20,194.06 4,809.17 2,840.00 4,339.21
7 20,928.00 144,826.15 165,754.15 163,476.37 2,277.78 7,973.59 0.00
2018 Totals: 281,521.68 314,814.69 15,947.18

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 0.00 35,780.31 35,780.31 14,852.31 20,928.00 10,200.00 1,668.81
2017 Totals: 35,780.31 14,852.31 10,200.00

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