Page 15 - Fundraising Charts - 8.7.20

Fiscal Year Cash Analysis
July 01, 2020 - August 07, 2020
Cash Analysis Report

July 1, 2020 - August 7, 2020

Total Current Cash Past Pledge Total Cash Total
Received Payments Received Pledge Balance
(includes past payments)
Pledge
Funds Differe
Annual Fund $71,882.77 $71,882.77 $436.36 $72,319.13 $0.00
Scholarship Direct $32,837.94 $7,587.94 $115,360.00 $122,947.94 $25,250.00
Capital $50,000.00 $50,000.00 $0.00 $50,000.00 $0.00
Restricted Programs $1,077,523.60 $77,523.60 $2,800.00 $80,323.60 $1,000,000.00
Endowed Scholarship $167,771.02 ($171,638.60) $259,270.00 $87,631.40 $339,409.62
Endowed Programs $240.00 $240.00 $0.00 $240.00 $0.00
*Event Fundraising $115.41 $115.41 $250,000.00 $250,115.41 $0.00
TOTAL $1,400,370.74 $35,711.12 $627,866.36 $663,577.48 $1,364,659.62
Grand Total $1,400,370.74 $35,711.12 $627,866.36 $663,577.48 $1,364,659.62
*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 8/12/2020 10:23:25AM Confidential
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