Name : FRIENDS OF ANN FLOOD
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 21,539.59 14,790.00 36,329.59 3,304.64 33,024.95 0.00 0.00
2023 Totals: 14,790.00 3,304.64 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
2 31,201.48 2,600.00 33,801.48 2,509.81 31,291.67 0.00 0.00
3 31,291.67 320.00 31,611.67 2,264.70 29,346.97 0.00 0.00
5 29,346.97 32,865.00 62,211.97 40,057.60 22,144.37 22,569.00 0.00
6 22,144.37 200.00 22,344.37 442.73 21,901.64 9,287.00 0.00
7 21,901.64 0.00 21,901.64 362.05 21,539.59 0.00 0.00
2022 Totals: 35,985.00 45,636.89 31,856.00

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 12,098.54 24,235.00 36,333.54 5,132.06 31,201.48 0.00 0.00
2021 Totals: 24,235.00 5,132.06 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 0.00 22,810.00 22,810.00 17,484.52 5,325.48 309.51 0.00
3 5,325.48 1,500.00 6,825.48 4,712.32 2,113.16 50.00 0.00
5 2,113.16 52,275.73 54,388.89 43,143.27 11,245.62 4,979.47 0.00
6 11,245.62 7,742.15 18,987.77 6,790.53 12,197.24 77,925.26 0.00
2020 Totals: 84,327.88 72,130.64 83,264.24

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