Itemized Categories - Last month
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

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