Name : TEMONS FOR PA
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
2 585.81 4,853.24 5,439.05 3,781.89 1,657.16 3,505.74 0.00
3 1,657.16 3,020.31 4,677.47 3,041.62 1,635.85 0.00 0.00
5 3,742.58 34,073.26 37,815.84 36,953.35 862.49 4,724.53 0.00
6 862.49 2,919.25 3,781.74 3,599.48 182.26 3,061.65 0.00
7 1,427.61 53.46 1,481.07 89.15 1,391.92 0.00 0.00
2024 Totals: 44,919.52 47,465.49 11,291.92

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
2 433.89 0.00 433.89 291.30 142.59 0.00 0.00
7 433.89 3,280.77 3,714.66 3,128.85 585.81 0.00 0.00
2023 Totals: 3,280.77 3,420.15 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 2,768.40 9,875.39 12,643.79 6,160.77 6,483.02 0.00 0.00
3 6,483.02 1,419.00 7,902.02 3,534.27 4,367.75 0.00 0.00
4 4,367.75 18,451.25 22,819.00 12,198.24 10,620.76 0.00 0.00
5 4,367.75 25,268.75 29,636.50 25,822.20 3,814.30 5,000.00 0.00
6 3,814.30 367.00 4,181.30 2,446.05 1,735.25 0.00 0.00
7 2,768.40 36,919.84 39,688.24 39,254.35 433.89 5,000.00 0.00
2022 Totals: 92,301.23 89,415.88 10,000.00

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 0.00 3,370.00 3,370.00 601.60 2,768.40 0.00 0.00
2021 Totals: 3,370.00 601.60 0.00

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