Name : COZZONE FOR PA
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 17,119.03 16,063.00 33,182.03 23,330.80 9,851.23 132.15 2,000.00
2 9,851.23 29,634.00 39,485.23 10,181.04 29,304.19 0.00 6,000.00
3 29,304.19 4,450.00 33,754.19 30,788.00 2,966.19 0.00 0.00
4 2,966.19 0.00 2,966.19 2,966.19 0.00 0.00 0.00
2018 Totals: 50,147.00 67,266.03 132.15

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