7/1/2023 through 7/31/2023 (Cash Basis) |
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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 |