Name : FRIENDS OF MILOU MACKENZIE
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 12,385.21 13,250.00 25,635.21 5,504.53 20,130.68 0.00 25,100.00
2023 Totals: 13,250.00 5,504.53 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 19,069.41 7,900.00 26,969.41 14,639.38 12,330.03 0.00 25,100.00
3 12,330.03 0.00 12,330.03 3,405.00 8,925.03 0.00 25,100.00
5 8,925.03 59,835.00 68,760.03 47,857.17 20,902.86 498.73 25,100.00
6 20,902.86 1,555.00 22,457.86 18,498.30 3,959.56 28,964.57 25,100.00
7 3,959.56 11,000.00 14,959.56 2,574.35 12,385.21 0.00 25,100.00
2022 Totals: 80,290.00 86,974.20 29,463.30

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
7 517.17 24,910.00 25,427.17 6,357.76 19,069.41 0.00 25,100.00
2021 Totals: 24,910.00 6,357.76 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 45,860.00 45,860.00 32,523.83 13,336.17 0.00 15,100.00
3 13,336.17 12,850.00 26,186.17 8,418.58 17,767.59 0.00 25,100.00
5 17,767.59 240,272.26 258,039.85 232,615.91 25,423.94 5,882.16 25,100.00
6 25,423.94 35,625.00 61,048.94 59,592.82 1,456.12 101,424.99 25,100.00
7 1,456.12 0.00 1,456.12 938.95 517.17 325.00 25,100.00
2020 Totals: 334,607.26 334,090.09 107,632.15

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