Page 15 - Fundraising Charts - 6.15.20

Fiscal Year Cash Analysis
July 01, 2019 - June 05, 2020
Cash Analysis Report

July 1, 2019 - Jund 5, 2020

Total Current Cash Past Pledge Total Cash Total
Received Payments Received Pledge Balance
(includes past payments)
Pledge
Funds Differe
Annual Fund $375,812.36 $356,697.36 $23,656.02 $380,353.38 $19,115.00
Scholarship Direct $2,259,514.21 $668,480.01 $827,748.28 $1,496,228.29 $1,591,034.20
Capital $3,110,000.00 $2,560,000.00 $1,012,500.00 $3,572,500.00 $550,000.00
Restricted Programs $1,865,373.70 $516,853.70 $754,450.00 $1,271,303.70 $1,348,520.00
Endowed Scholarship $296,654.34 $217,379.34 $177,492.08 $394,871.42 $79,275.00
Endowed Programs $19,828.84 $11,828.84 $6,667.28 $18,496.12 $8,000.00
*Event Fundraising $933,614.75 $523,614.75 $401,250.00 $924,864.75 $410,000.00
TOTAL $8,860,798.20 $4,854,854.00 $3,203,763.66 $8,058,617.66 $4,005,944.20
Grand Total $8,860,798.20 $4,854,854.00 $3,203,763.66 $8,058,617.66 $4,005,944.20
*Event totals will be reduced by event expenses incurred

Office of Institutional Advancement | : (404) 752-1926 | : aoneal@msm.edu | Fundraising Reports – p. 14

Prepared by mthomas as of 6/8/2020 2:47:52PM Confidential
3