Itemized Income & Expense Categories - July, 2023
7/1/2023 through 7/31/2023 (Cash Basis)
Date Account Num Description Memo Clr Amount
INCOME 12,864.79
Interest Inc 21.79
7/31/2023 Checking-Centennial Bank DEP Interest Payment INTEREST PAYMENT R 11.87
7/31/2023 Money Market-Centennial Bank Interest Payment INTEREST PAYMENT R 9.92
Other Inc 12,843.00
Other Inc:Donations 11,843.00
7/11/2023 Checking-Centennial Bank DEP Multiple Donors DEPOSIT R 3,090.00
7/18/2023 Checking-Centennial Bank DEP Multiple Donors DEPOSIT R 5,053.00
7/20/2023 Checking-Centennial Bank DEP Multiple Donors DEPOSIT R 3,700.00
Other Inc:Grants 1,000.00
7/17/2023 Checking-Centennial Bank DEP United Way of NEA Sr&Kid's Pack Program R 1,000.00
EXPENSES -28,696.54
Auto & Transport -49.49
Auto & Transport:Gas & Fuel -49.49
7/10/2023 Checking-Centennial Bank Debit Kum & Go Gas for Van R -49.49
Food -8,336.74
Food:Generic Food -5,474.11
7/5/2023 Checking-Centennial Bank Debit Wal-mart Bread R -75.49
7/6/2023 Checking-Centennial Bank Debit Wal-mart Bread R -67.40
7/7/2023 Checking-Centennial Bank Debit       S Aldi Cereal & Tuna R -1,004.66
7/8/2023 Checking-Centennial Bank 2992 Food Bank Of NEA Food for Bags R -416.65
7/10/2023 Checking-Centennial Bank Debit Wal-mart Canned Corn & Green Beans R -78.43
7/11/2023 Checking-Centennial Bank Debut Wal-mart Bread R -53.92
7/12/2023 Checking-Centennial Bank Debit Food Smart Meat R -92.15
7/12/2023 Checking-Centennial Bank Debit Wal-mart Canned Corn & Peas R -141.16
7/12/2023 Checking-Centennial Bank Debit Food Smart Meat R -98.34
7/13/2023 Checking-Centennial Bank Debit Wal-mart Bread R -53.92
7/14/2023 Checking-Centennial Bank Debit Wal-mart Canned Corn & Green Peas R -141.18
7/14/2023 Checking-Centennial Bank Debit Aldi Mac&Cheese, Cereal, and Tuna R -1,177.71
7/14/2023 Checking-Centennial Bank Debit Wal-mart Bread & Meat R -76.96
7/17/2023 Checking-Centennial Bank Debit Wal-mart Bread R -53.92
7/17/2023 Checking-Centennial Bank Debit Food Smart Meat R -45.94
7/17/2023 Checking-Centennial Bank Debit Food Smart Meat R -86.46
7/17/2023 Checking-Centennial Bank Debit Wal-mart Canned Corn & Green Beans R -78.43
7/18/2023 Checking-Centennial Bank Debit Wal-mart Bread R -53.92
7/18/2023 Checking-Centennial Bank Debit Wal-mart Bread R -53.92
7/18/2023 Checking-Centennial Bank Debit Wal-mart Canned Corn & Peas R -86.28
7/18/2023 Checking-Centennial Bank Debit Food Smart Meat R -103.20
7/19/2023 Checking-Centennial Bank Debit       S Aldi Mac & Cheese R -40.41
7/20/2023 Checking-Centennial Bank Debit Wal-mart Bread R -64.71
7/24/2023 Checking-Centennial Bank Debit Wal-mart Bread R -64.71
7/24/2023 Checking-Centennial Bank Debit Wal-mart Bread R -61.77
7/25/2023 Checking-Centennial Bank Debit Wal-mart Mac&Cheese R -35.54
7/25/2023 Checking-Centennial Bank Debit Wal-mart Bread R -64.71
7/26/2023 Checking-Centennial Bank Debit       S Aldi Cereal & Mac&Cheese R -876.23
7/27/2023 Checking-Centennial Bank Debit Wal-mart Bread R -64.71
7/27/2023 Checking-Centennial Bank Debit Food Smart Meat R -55.29
7/31/2023 Checking-Centennial Bank Debit Wal-mart Bread R -53.92
7/31/2023 Checking-Centennial Bank Debit Food Smart Meat R -52.07
Food:Kid's Pack Items -1,500.41
7/7/2023 Checking-Centennial Bank Debit Sam's Club Kid's Pack Supplies R -507.80
7/13/2023 Checking-Centennial Bank Debit       S Sam's Club Kid's Pack Supplies R -245.30
7/19/2023 Checking-Centennial Bank Debit       S Aldi Mac & Cheese R -49.64
7/24/2023 Checking-Centennial Bank Debit Aldi Kid's Pack Fruit R -39.06
7/26/2023 Checking-Centennial Bank Debit       S Aldi Peanut Butter R -109.68
7/26/2023 Checking-Centennial Bank Debit Wal-mart Oatmeal R -44.61
7/27/2023 Checking-Centennial Bank Debit Wal-mart Instant Oatmeal R -98.29
7/27/2023 Checking-Centennial Bank Debit Food Smart Mac&Cheese Dinners R -111.66
7/28/2023 Checking-Centennial Bank Debit Sam's Club Ravioli & Pasta w Meatballs R -294.37
Food:Senior Pack Food -1,362.22
7/3/2023 Checking-Centennial Bank Debit Kroger Sugar R -97.74
7/11/2023 Checking-Centennial Bank Debit Aldi Sugar R -118.06
7/17/2023 Checking-Centennial Bank Debit Aldi Sr. Pack Supplies R -215.37
7/19/2023 Checking-Centennial Bank Debit       S Aldi Sugar R -90.40
7/24/2023 Checking-Centennial Bank Debit Sam's Club Kid's Pack Supplies R -342.16
7/24/2023 Checking-Centennial Bank Debit Kroger Sugar R -127.05
7/24/2023 Checking-Centennial Bank Debit Dollar Tree Coffee R -54.89
7/26/2023 Checking-Centennial Bank Debit       S Aldi Peanut Butter R -109.68
7/27/2023 Checking-Centennial Bank Debit Dollar Tree Coffee R -21.70
7/27/2023 Checking-Centennial Bank Debit Dollar Tree Coffee R -25.53
7/28/2023 Checking-Centennial Bank Debit Aldi Sugar & Canned Fruit R -159.64
Fundraising Costs -201.42
7/11/2023 Checking-Centennial Bank EFT Softerware Donor Perfect Fee R -101.58
7/13/2023 Checking-Centennial Bank 2994 US Post Office Bulk Mailing Postage R -99.84
Janitorial Payments -650.00
7/1/2023 Checking-Centennial Bank 2989 Lourinda Rufkahr June Cleaning R -650.00
Misc. Expense (Business) -413.26
Misc. Expense (Business):Cleaning Supplies -87.72
7/3/2023 Checking-Centennial Bank Debit Lowe's Dust Mop Head R -16.25
7/3/2023 Checking-Centennial Bank Debit Home Depot Housekeeping Supplies R -16.24
7/24/2023 Checking-Centennial Bank Debit Sam's Club Janitorial Supplies R -55.23
Misc. Expense (Business):Food Supplies -237.54
7/7/2023 Checking-Centennial Bank Debit       S Aldi Paper Bags R -78.12
7/13/2023 Checking-Centennial Bank Debit       S Sam's Club Bags of all Kinds R -81.29
7/26/2023 Checking-Centennial Bank Debit       S Aldi Paper Bags R -78.13
Misc. Expense (Business):Post Office -88.00
7/10/2023 Checking-Centennial Bank 2993 United States Post Office Mail Box Rental R -88.00
Pest Control -34.72
7/27/2023 Checking-Centennial Bank EFT Terminix Building Spraying R -34.72
Property Costs -17,774.17
Property Costs:Mowing -260.00
7/16/2023 Checking-Centennial Bank 2996 Fred Williams Mowing Highland X 2 R -140.00
7/18/2023 Checking-Centennial Bank 2997 Fred Easley Mowing Huntington Lot R -120.00
Property Costs:Repairs -17,514.17
7/5/2023 Checking-Centennial Bank Debit Wal-mart Concrete Patches & Cart Number R -14.17
7/21/2023 Checking-Centennial Bank 2998 Tommy McNally Asphalt of Rear Parking R -17,500.00
Sanitation -233.18
7/15/2023 Checking-Centennial Bank 2995 Marck Recycling Trash Pickup R -233.18
Utilities (Business) -1,003.56
Utilities (Business):Electricity & Water -746.68
7/7/2023 Checking-Centennial Bank 2991 City, Water & Light Water & Electricity R -746.68
Utilities (Business):Gas -50.00
7/4/2023 Checking-Centennial Bank 2990 Summit Gas Gas for June & July R -50.00
Utilities (Business):Internet & Phone -206.88
7/18/2023 Checking-Centennial Bank EFT Optimum Internet & Phone R -206.88
OVERALL TOTAL -15,831.75

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