Page 15 - Fundraising Charts - 6.15.20

Fiscal Year Cash Analysis
July 01, 2019 - June 12, 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 $377,958.36 $358,903.72 $23,656.02 $382,559.74 $19,054.64
Scholarship Direct $2,260,864.21 $669,830.01 $827,748.28 $1,497,578.29 $1,591,034.20
Capital $3,155,000.00 $2,560,000.00 $1,012,500.00 $3,572,500.00 $595,000.00
Restricted Programs $1,967,433.70 $1,518,913.70 ($245,550.00) $1,273,363.70 $448,520.00
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 $9,011,354.20 $5,860,470.36 $2,203,763.66 $8,064,234.02 $3,150,883.84
Grand Total $9,011,354.20 $5,860,470.36 $2,203,763.66 $8,064,234.02 $3,150,883.84
*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 6/17/2020 12:39:06PM Confidential
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