Name : FRIENDS OF NICK MILLER
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 30,137.34 66,709.14 96,846.48 25,766.65 71,079.83 0.00 45,000.00
3 71,079.83 10,750.00 81,829.83 19,601.52 62,228.31 0.00 45,000.00
5 62,228.31 33,000.00 95,228.31 46,861.64 48,366.67 0.00 35,000.00
6 48,366.67 8,100.00 56,466.67 162.01 56,304.66 0.00 35,000.00
7 56,304.66 44,000.00 100,304.66 35,948.93 64,355.73 0.00 25,000.00
2023 Totals: 162,559.14 128,340.75 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 0.00 58,297.16 58,297.16 42,779.20 15,517.96 411.24 20,000.00
3 15,517.96 24,050.00 39,567.96 37,010.71 2,557.25 0.00 20,000.00
5 2,557.25 543,262.61 545,819.86 411,844.91 133,974.95 141,710.43 20,000.00
6 133,974.95 235,244.10 369,219.05 337,955.27 31,263.78 62,000.44 45,000.00
7 31,263.78 518.00 31,781.78 1,644.44 30,137.34 0.00 45,000.00
2022 Totals: 861,371.87 831,234.53 204,122.11

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