Page 15 - Fundraising Charts - 6.30.20

Fiscal Year Cash Analysis
July 01, 2019 - June 30, 2020
Cash Analysis Report

July 1, 2019 - June 30, 2020

Total Current Cash Past Pledge Total Cash Total
Received Payments Received Pledge Balance
(includes past payments)
Pledge
Funds Differe
Annual Fund $411,955.44 $391,092.80 $23,564.02 $414,656.82 $20,862.64
Scholarship Direct $2,327,883.75 $1,147,042.21 $921,675.62 $2,068,717.83 $1,180,841.54
Capital $3,156,000.00 $2,560,000.00 $1,025,000.00 $3,585,000.00 $596,000.00
Restricted Programs $1,985,099.30 $1,533,479.30 $954,200.00 $2,487,679.30 $451,620.00
Endowed Scholarship $330,497.02 $252,147.02 $196,662.08 $448,809.10 $78,350.00
Endowed Programs $20,308.84 $12,308.84 $6,667.28 $18,976.12 $8,000.00
*Event Fundraising $933,653.22 $523,653.22 $401,250.00 $924,903.22 $410,000.00
TOTAL $9,165,397.57 $6,419,723.39 $3,529,019.00 $9,948,742.39 $2,745,674.18
Grand Total $9,165,397.57 $6,419,723.39 $3,529,019.00 $9,948,742.39 $2,745,674.18
*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 7/8/2020 6:17:57PM Confidential
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