Itemized Expense & Income Categories - 6/1/2023 through 6/30/2023
Date Account Num Description Memo Clr Amount

 

 
INCOME 8,611.55
Interest Inc 26.09
6/30/2023 Checking-Centennial Bank Interest Payment INTEREST PAYMENT c 9.95
6/30/2023 Money Market-Centennial Bank Interest Payment INTEREST PAYMENT c 16.14
Other Inc 8,585.46
Other Inc:Donations 7,585.46
6/6/2023 Checking-Centennial Bank DEP Multiple Donors DEPOSIT c 3,554.46
6/20/2023 Checking-Centennial Bank DEP Deposit DEPOSIT c 2,328.00
6/27/2023 Checking-Centennial Bank DEP Deposit DEPOSIT c 1,703.00
Other Inc:Grants 1,000.00
6/13/2023 Checking-Centennial Bank DEP United Way No UNITED WAY-Kids & Sr Pack Program c 1,000.00
EXPENSES -13,928.52
Auto & Transport -63.96
Auto & Transport:Gas & Fuel -63.96
6/12/2023 Checking-Centennial Bank Debit Murphy Oil Gas for Van c -63.96
Food -9,106.43
Food:Generic Food -5,757.99
6/1/2023 Checking-Centennial Bank Debit Wal-mart Green Beans & Bread c -89.71
6/1/2023 Checking-Centennial Bank Debit Wal-mart Bread c -53.92
6/1/2023 Checking-Centennial Bank Debit Wal-mart Bread c -53.92
6/2/2023 Checking-Centennial Bank Debit Wal-mart Green Beans c -39.22
6/3/2023 Checking-Centennial Bank 2979 Food Bank Of NEA Food for Bags c -114.57
6/5/2023 Checking-Centennial Bank Debit Wal-mart Bread c -48.53
6/6/2023 Checking-Centennial Bank Debit Wal-mart Bread c -53.92
6/6/2023 Checking-Centennial Bank Debit       S Wal-mart Bread c -32.36
6/6/2023 Checking-Centennial Bank Debit Wal-mart Canned Green Beans c -47.06
6/7/2023 Checking-Centennial Bank 2985 Sunshine Farms 500 Lbs Hamburger c -2,000.00
6/7/2023 Checking-Centennial Bank Debit Wal-mart Mac&Cheese for Bags c -30.64
6/7/2023 Checking-Centennial Bank Debit       S Wal-mart Canned Green Beans c -47.07
Bread c -29.90
6/8/2023 Checking-Centennial Bank Debit Wal-mart Bread c -75.49
6/8/2023 Checking-Centennial Bank Debit Wal-mart Bread c -43.14
6/9/2023 Checking-Centennial Bank Debit Cost Plus World Market Canned Green Beans c -409.20
6/12/2023 Checking-Centennial Bank Debit Wal-mart Bread c -18.96
6/12/2023 Checking-Centennial Bank Debit Wal-mart Mac&Cheese for Bags c -30.64
6/12/2023 Checking-Centennial Bank Debit Food Smart Meat c -52.80
6/12/2023 Checking-Centennial Bank Debit Wal-mart Bread c -30.97
6/12/2023 Checking-Centennial Bank Debit Food Smart Mac&Cheese c -40.37
6/12/2023 Checking-Centennial Bank Debit Wal-mart Bread c -75.49
6/12/2023 Checking-Centennial Bank Debit Harps Meat Packages c -81.20
6/12/2023 Checking-Centennial Bank Debit       S Aldi Cereal c -522.00
6/13/2023 Checking-Centennial Bank Debit Wal-mart Bread c -53.92
6/13/2023 Checking-Centennial Bank Debit Harps Meat Packages c -25.53
6/15/2023 Checking-Centennial Bank Debit Wal-mart Bread c -53.92
6/15/2023 Checking-Centennial Bank Debit Wal-mart Bread c -64.71
6/20/2023 Checking-Centennial Bank Debit Wal-mart Bread c -51.23
6/20/2023 Checking-Centennial Bank Debit Wal-mart Bread c -53.92
6/20/2023 Checking-Centennial Bank Debit Wal-mart Bread (2 loaves) c -2.70
6/21/2023 Checking-Centennial Bank Debit       S Aldi Canned Tuna c -41.19
6/22/2023 Checking-Centennial Bank Debit Wal-mart Bread c -40.44
6/22/2023 Checking-Centennial Bank Debit       S Wal-mart Cereal c -69.08
6/23/2023 Checking-Centennial Bank Debit       S Aldi Cereal, Mac&Cheese c -1,091.87
6/26/2023 Checking-Centennial Bank Debit Wal-mart Bread c -57.68
6/27/2023 Checking-Centennial Bank Debit Wal-mart Bread c -63.32
6/29/2023 Checking-Centennial Bank Debit Wal-mart Bread c -67.40
Food:Kid's Pack Items -2,186.13
6/2/2023 Checking-Centennial Bank Debit       S Sam's Club Kid's Pack Items c -502.72
6/6/2023 Checking-Centennial Bank Debit       S Dollar Tree Oatmeal c -12.77
6/7/2023 Checking-Centennial Bank Debit       S Dollar Tree Oatmeal c -2.56
6/7/2023 Checking-Centennial Bank Debit Wal-mart Mac&Cheese c -93.71
6/7/2023 Checking-Centennial Bank Debit       S Wal-mart Mac&Cheese c -18.21
6/12/2023 Checking-Centennial Bank Debit       S Sam's Club Kid's Pack Supplies c -491.89
6/12/2023 Checking-Centennial Bank Debit       S Aldi Mac & Cheese c -402.00
6/21/2023 Checking-Centennial Bank Debit Food Smart Mac&Cheese Dinners c -49.54
6/23/2023 Checking-Centennial Bank Debit       S Aldi Mac&Cheese c -198.58
6/23/2023 Checking-Centennial Bank Debit       S Sam's Club Kid's Pack Supplies c -414.15
Food:Senior Pack Food -1,162.31
6/6/2023 Checking-Centennial Bank Debit       S Wal-mart Flour c -16.01
6/6/2023 Checking-Centennial Bank Debit Wal-mart Flour c -36.60
6/6/2023 Checking-Centennial Bank Debit       S Dollar Tree Coffee c -49.78
6/7/2023 Checking-Centennial Bank Debit       S Dollar Tree Coffee c -12.76
6/7/2023 Checking-Centennial Bank Debit       S Aldi Canned Fruit & Flour c -149.31
6/9/2023 Checking-Centennial Bank Debit Cost Plus World Market Coffee c -330.00
6/12/2023 Checking-Centennial Bank Debit       S Aldi Canned Fruit & Flour c -144.49
6/14/2023 Checking-Centennial Bank Debit Wal-mart Flour c -34.31
6/14/2023 Checking-Centennial Bank Debit Wal-mart Flour c -47.79
6/21/2023 Checking-Centennial Bank Debit       S Aldi Canned Fruit & Flour c -85.07
6/22/2023 Checking-Centennial Bank Debit       S Wal-mart Flour c -28.68
6/23/2023 Checking-Centennial Bank Debit       S Wal-mart Senior Pack Supplies c -12.93
6/28/2023 Checking-Centennial Bank Debit       S Wal-mart Flour c -28.68
6/29/2023 Checking-Centennial Bank Debit       S Aldi Sr. Pack Supplies c -185.90
Fundraising Costs -101.58
6/12/2023 Checking-Centennial Bank EFT Softerware DonorPerfect c -101.58
Janitorial Payments -650.00
6/6/2023 Checking-Centennial Bank 2982 Lourinda Rufkahr May Cleaning c -650.00
Misc. Expense (Business) -559.69
Misc. Expense (Business):Cleaning Supplies -14.48
6/28/2023 Checking-Centennial Bank Debit       S Wal-mart Housekeeping Supplies c -14.48
Misc. Expense (Business):Client Personal Items -266.74
6/12/2023 Checking-Centennial Bank Debit       S Sam's Club Baby Diapers c -266.74
Misc. Expense (Business):Food Supplies -143.05
6/20/2023 Checking-Centennial Bank Debit       S Aldi Paper Bags c -39.06
6/23/2023 Checking-Centennial Bank Debit       S Sam's Club Freezer Bags & Black Bags c -59.61
6/27/2023 Checking-Centennial Bank Debit       S Aldi Paper Bags c -39.06
6/29/2023 Checking-Centennial Bank Debit       S Aldi Bags c -5.32
Other Misc. Expense (Business) -135.42
6/7/2023 Checking-Centennial Bank Debit Home Depot Box Cutters (5) c -48.73
6/12/2023 Checking-Centennial Bank Debit Lyons Engraving Plaque for Scale c -65.10
6/21/2023 Checking-Centennial Bank Debit Lowe's Keys c -21.59
Office Expenses (Business) -36.97
Office Expenses (Business):Office Supplies -36.97
6/23/2023 Checking-Centennial Bank Debit       S Wal-mart Copier Paper c -36.97
Pest Control -34.72
6/14/2023 Checking-Centennial Bank EFT Terminix Spraying for Bugs c -34.72
Property Costs -2,371.90
Property Costs:Mowing -180.00
6/6/2023 Checking-Centennial Bank 2983 Fred Easley Mowing Huntington Lot c -180.00
Property Costs:Repairs -2,191.90
6/7/2023 Checking-Centennial Bank 2987 Chris West Plumbing New Water Heater + Removal of 2 c -2,129.05
6/12/2023 Checking-Centennial Bank Debit Lowe's Wall Repair Supplies c -62.85
Sanitation -234.00
6/24/2023 Checking-Centennial Bank 2988 Marck Recycling Trash Pickup c -234.00
Tax -19.64
Tax:State -19.64
6/12/2023 Checking-Centennial Bank Debit       S Aldi Sales Tax c -19.64
Utilities (Business) -749.63
Utilities (Business):Electricity & Water -506.97
6/5/2023 Checking-Centennial Bank 2980 City, Water & Light Water & Electricity c -506.97
Utilities (Business):Gas -35.96
6/6/2023 Checking-Centennial Bank 2981 Summit Gas Gas for May c -35.96
Utilities (Business):Internet & Phone -206.70
6/20/2023 Checking-Centennial Bank EFT Optimum Internet c -206.70
OVERALL TOTAL -5,316.97
             

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