Name : RICKY'S PRIDE
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 1,048.45 1,225.00 2,273.45 1,214.24 1,059.21 0.00 0.00
2 1,059.21 0.00 1,059.21 497.44 561.77 0.00 0.00
3 561.77 7,780.00 8,341.77 782.01 7,559.76 0.00 0.00
4 7,559.76 5,145.12 12,704.88 7,015.94 5,688.94 0.00 0.00
5 5,688.94 500.00 6,188.94 1,376.60 4,812.34 0.00 0.00
6 4,812.34 500.00 5,312.34 1,300.20 4,012.14 0.00 0.00
2022 Totals: 15,150.12 12,186.43 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
1 614.30 3,481.00 4,095.30 1,437.55 2,657.75 1,400.00 0.00
2 2,657.75 1,025.00 3,682.75 1,359.74 2,323.01 0.00 0.00
3 2,323.01 1,000.00 3,323.01 643.32 2,679.69 0.00 0.00
4 2,679.69 1,096.10 3,775.79 2,786.11 989.68 0.00 0.00
5 989.68 390.00 1,379.68 1,121.32 258.36 0.00 0.00
6 383.36 550.00 933.36 235.92 697.44 0.00 0.00
7 697.44 700.00 1,397.44 348.99 1,048.45 0.00 0.00
2021 Totals: 8,242.10 7,932.95 1,400.00

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 96.00 100.00 196.00 110.00 86.00 0.00 0.00
4 71.00 2,435.00 2,506.00 1,123.88 1,382.12 0.00 0.00
5 1,382.12 0.00 1,382.12 586.01 796.11 0.00 0.00
7 96.00 2,535.00 2,631.00 2,006.61 624.39 0.00 0.00
2020 Totals: 5,070.00 3,826.50 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
7 0.00 200.00 200.00 0.00 200.00 0.00 0.00
2018 Totals: 200.00 0.00 0.00

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