8/1/2023 through 8/31/2023 (Cash Basis) |
|||||||
Date |
Account |
Num |
Description |
Tag |
Memo |
Clr |
Amount |
INCOME | $16,383.72 | ||||||
Interest Inc | $17.72 | ||||||
8/31/2023 | Checking | DEP | Interest Payment | August Interest | R | $12.06 | |
8/31/2023 | Money Market | Interest Payment | INTEREST PAYMENT | R | $5.66 | ||
Other Inc | $16,366.00 | ||||||
Other Inc:Donations | $15,366.00 | ||||||
8/2/2023 | Checking | DEP | Multiple Donors | DEPOSIT | R | $7,026.00 | |
8/4/2023 | Checking | DEP | Multiple Donors | DEPOSIT | R | $2,710.00 | |
8/11/2023 | Checking | DEP | Multiple Donors | DEPOSIT | R | $3,105.00 | |
8/23/2023 | Checking | DEP | Multiple Donors | DEPOSIT | R | $2,525.00 | |
Other Inc:Grants | $1,000.00 | ||||||
8/14/2023 | Checking | DEP | United Way of NEA | Sr & Kids Pack Program | R | $1,000.00 | |
EXPENSES | -$18,995.65 | ||||||
Auto & Transport | -$336.00 | ||||||
Auto & Transport:Auto Insurance | -$336.00 | ||||||
8/12/2023 | Checking | 3006 | Cincinnati Insurance Co. | Insurance for Van & Trailer | R | -$336.00 | |
Food | -$12,149.95 | ||||||
Food:Generic Food | -$8,819.94 | ||||||
8/1/2023 | Checking | Debit | Wal-mart | Bread | R | -$64.71 | |
8/1/2023 | Checking | Debit | Wal-mart | Bread | R | -$70.10 | |
8/1/2023 | Checking | Debit | Aldi | Mac&Cheese+Canned Tuna | R | -$113.24 | |
8/3/2023 | Checking | Debit | Wal-mart | Bread | R | -$67.40 | |
8/3/2023 | Checking | Debit | Wal-mart | Bread | R | -$53.92 | |
8/4/2023 | Checking | 3002 | Food Bank Of NEA | Food for Bags | R | -$308.74 | |
8/4/2023 | Checking | Debit | Harps | Meat | R | -$97.01 | |
8/4/2023 | Checking | Debit | Aldi | Cereal, & Mac&Cheese | R | -$717.75 | |
8/7/2023 | Checking | Debit | Cost Plus World Market | Meat | R | -$133.22 | |
8/7/2023 | Checking | Debit | Wal-mart | Canned Beans & Peas | R | -$109.80 | |
8/7/2023 | Checking | Debit | Food Smart | Meat | R | -$149.33 | |
8/7/2023 | Checking | Debit | Harps | Meat | R | -$148.11 | |
8/7/2023 | Checking | Debit | Aldi | Canned Tuna | R | -$170.96 | |
8/8/2023 | Checking | Debit | Wal-mart | Bread | R | -$64.71 | |
8/8/2023 | Checking | Debit | Wal-mart | Bread | R | -$65.07 | |
8/8/2023 | Checking | Debit | Aldi | Canned Tuna | R | -$86.26 | |
8/9/2023 | Checking | Debit | Wal-mart | Canned Corn & Green Beans | R | -$125.49 | |
8/9/2023 | Checking | Debit | Wal-mart | Canned Green Beans & Peas | R | -$125.49 | |
8/10/2023 | Checking | Debit | Food Smart | Meat | R | -$132.51 | |
8/10/2023 | Checking | Debit | Wal-mart | Bread | R | -$53.92 | |
8/10/2023 | Checking | Debit | Food Smart | Meat | R | -$50.41 | |
8/10/2023 | Checking | Debit | Wal-mart | Canned Corn & Green Beans | R | -$125.49 | |
8/11/2023 | Checking | Debit | Aldi | Canned Tuna | R | -$66.50 | |
8/11/2023 | Checking | Debit | Wal-mart | Canned Corn & Beans | R | -$141.18 | |
8/14/2023 | Checking | Debit | Food Smart | Meat | R | -$89.51 | |
8/14/2023 | Checking | Debit | Food Smart | Meat | R | -$109.20 | |
8/14/2023 | Checking | Debit | Aldi | Canned Tuna + Mac & Cheese | R | -$99.78 | |
8/14/2023 | Checking | Debit | Aldi | Cereal | R | -$687.41 | |
8/14/2023 | Checking | Debit | Wal-mart | Bread | R | -$53.92 | |
8/14/2023 | Checking | Debit | Food Smart | Meat | R | -$54.03 | |
8/15/2023 | Checking | Debit | Food Smart | Meat | R | -$116.81 | |
8/15/2023 | Checking | Debit | Food Smart | Meat | R | -$118.96 | |
8/15/2023 | Checking | Debit | Wal-mart | Bread | R | -$53.92 | |
8/16/2023 | Checking | Debit | Wal-mart | Canned Corn & Green Beans | R | -$141.18 | |
8/16/2023 | Checking | Debit | Wal-mart | Bread | R | -$64.71 | |
8/16/2023 | Checking | Debit | Food Smart | Meat | R | -$111.31 | |
8/17/2023 | Checking | Debit | Wal-mart | Canned Corn & Green Beans | R | -$47.06 | |
8/18/2023 | Checking | Debit | Cost Plus World Market | Canned Corn & Green Beans | R | -$818.40 | |
8/21/2023 | Checking | Debit | Aldi | Cereal | R | -$606.71 | |
8/22/2023 | Checking | Debit | Wal-mart | Bread | R | -$53.92 | |
8/22/2023 | Checking | Debit | Kroger | Sugar | R | -$114.03 | |
8/24/2023 | Checking | Done | Wal-mart | Bread | R | -$64.71 | |
8/25/2023 | Checking | 3007 | Sunshine Farms | 250 Lbs Hamburger | -$1,125.00 | ||
8/28/2023 | Checking | Debit | Wal-mart | Bread | R | -$53.92 | |
8/28/2023 | Checking | Debit | Wal-mart | bread | R | -$53.92 | |
8/28/2023 | Checking | Debit | Aldi | Cereal & Tuna | R | -$886.29 | |
8/31/2023 | Checking | Debit | Wal-mart | Bread | R | -$53.92 | |
Food:Kid's Pack Items | -$1,746.55 | ||||||
8/11/2023 | Checking | Debit | Aldi | Shells & Cheese | R | -$49.64 | |
8/14/2023 | Checking | Debit | Sam's Club | Kid's Pack Supplies | R | -$182.62 | |
8/14/2023 | Checking | Debit | Aldi | Mac&Cheese Dinners | R | -$397.16 | |
8/21/2023 | Checking | Debit | Aldi | Mac & Cheese | R | -$396.97 | |
8/22/2023 | Checking | Debit | Aldi | Kid Pack Supplies | R | -$73.04 | |
8/23/2023 | Checking | Debit | Sam's Club | Kid's Pack Supplies | R | -$245.30 | |
8/28/2023 | Checking | Debut | Sam's Club | Kid's Pack Supplies | R | -$203.24 | |
8/28/2023 | Checking | Debit | Aldi | Deluxe Mac&Cheese | R | -$198.58 | |
Food:Senior Pack Food | -$1,583.46 | ||||||
8/8/2023 | Checking | Debit | Aldi | Sugar | R | -$60.27 | |
8/10/2023 | Checking | Debit | Food Smart | Coffee | R | -$78.36 | |
8/14/2023 | Checking | Debit | Kroger | Sugar | R | -$97.74 | |
8/14/2023 | Checking | Aldi | Sugar | R | -$150.63 | ||
8/14/2023 | Checking | Debit | Food Smart | Coffee | R | -$41.35 | |
8/14/2023 | Checking | Debit | Aldi | Canned Fruit | R | -$58.31 | |
8/14/2023 | Checking | Debit | Cost Plus World Market | Coffee | R | -$760.32 | |
8/21/2023 | Checking | Debit | Kroger | Sugar | R | -$97.74 | |
8/22/2023 | Checking | Debit | Aldi | Senior Pack Supplies | R | -$73.04 | |
8/23/2023 | Checking | Debit | Aldi | Sugar | R | -$165.70 | |
Fundraising Costs | -$423.58 | ||||||
8/11/2023 | Checking | EFT | Softerware | July Usage Fee | R | -$113.58 | |
8/29/2023 | Checking | 3011 | USPS Bulk Mailing | 1 Year Permit | -$310.00 | ||
Insurance (Business) | -$1,958.00 | ||||||
8/11/2023 | Checking | 3005 | Highland Drive Christian Church | Property Insurance | R | -$1,958.00 | |
Janitorial Payments | -$650.00 | ||||||
8/1/2023 | Checking | 2999 | Lourinda Rufkahr | July Cleaning | R | -$650.00 | |
Misc. Expense (Business) | -$398.74 | ||||||
Misc. Expense (Business):Food Supplies | -$373.74 | ||||||
8/4/2023 | Checking | Debit | Aldi | Paper Bags | R | -$36.00 | |
8/14/2023 | Checking | Debit | Sam's Club | T-Shirt Plastic Bags | R | -$65.03 | |
8/14/2023 | Checking | Debit | Aldi | Paper Bags | R | -$39.06 | |
8/21/2023 | Checking | Debit | Aldi | Brown Bags | R | -$78.12 | |
8/23/2023 | Checking | Debit | Sam's Club | Zip Lock Bags | R | -$112.17 | |
8/28/2023 | Checking | Debut S | Sam's Club | Black T-Shirt Bags | R | -$43.36 | |
Misc. Expense (Business):Memberships | -$25.00 | ||||||
8/3/2023 | Checking | 3001 | Arkansas Hunger Alliance | Renew Membership | R | -$25.00 | |
Office Expenses (Business) | -$162.00 | ||||||
Office Expenses (Business):Electronics & Software | -$30.00 | ||||||
8/28/2023 | Checking | Debit | TechSoup | Computer Security | R | -$30.00 | |
Office Expenses (Business):Office Supplies | -$132.00 | ||||||
8/29/2023 | Checking | Debit | Usps | 200 Stamps | R | -$132.00 | |
Pest Control | -$34.72 | ||||||
8/11/2023 | Checking | EFT | Terminix | Insect Spraying | R | -$34.72 | |
Property Costs | -$1,640.00 | ||||||
Property Costs:Mowing | -$140.00 | ||||||
8/2/2023 | Checking | 3000 | Fred Williams | Mowing Highland X 2 | R | -$140.00 | |
Property Costs:Repairs | -$1,500.00 | ||||||
8/25/2023 | Checking | 3008 | Tommy McNally | Patch Front Parking Lot | R | -$1,500.00 | |
Sanitation | -$237.02 | ||||||
8/9/2023 | Checking | 3004 | Marck Recycling | July Trash Pickup | R | -$237.02 | |
Tax | -$26.74 | ||||||
Tax:Sales Tax | -$26.74 | ||||||
8/4/2023 | Checking | Debit | Aldi | Sales Tax | R | -$26.74 | |
Utilities (Business) | -$978.90 | ||||||
Utilities (Business):Electricity & Water | -$771.51 | ||||||
8/4/2023 | Checking | 3003 | City, Water & Light | Water & Electricity | R | -$771.51 | |
Utilities (Business):Internet & Phone | -$207.39 | ||||||
8/18/2023 | Checking | EFT | Optimum | Internet & Phone | R | -$207.39 | |
OVERALL TOTAL | -$2,611.93 |