Name : PA FAMILIES FIRST
CF Summary : Year 2014
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 109,879.72 0.00 109,879.72 88,665.89 21,213.83 0.00 0.00
3 21,213.83 1,745,000.00 1,766,213.83 192,419.98 1,573,793.85 0.00 0.00
4 1,573,793.85 1,104,000.00 2,677,793.85 2,596,945.74 80,848.11 0.00 0.00
5 80,848.11 24,659.00 105,507.11 38,529.61 66,977.50 0.00 0.00
6 66,977.50 20,000.00 86,977.50 66,686.24 20,291.26 0.00 0.00
7 20,291.26 0.00 20,291.26 20,291.26 0.00 0.00 0.00
2014 Totals: 2,893,659.00 3,003,538.72 0.00

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