Fiscal Year Reporting: General Ledger - Prior Year
2024 G/L Account Summary
2024 Transaction Detail
2024 Interest Recording
2024 Statement Reconciliation
2024 Posted Transactions
2025 General Ledger
23 General Ledger Accounts Previous page
| G/L Account Name | Seq | Startbal | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICGR0001 CONTRIB/GIFTS RCVBL (Donations) | 0 | 183,871.81 | 3,650.00 | 14.01 | 48.55 | 0.00 | 26.81 | 2,548.55 | 500.00 | 200.00 | 400.00 | 1,300.00 | 150.00 | 2,725.00 | 11,562.92 | 194,934.73 |
| IDS00002 GRANTS | 1 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 | 2,500.00 | 5,000.00 |
| IFRI00003 FUNDRAISING INCOME | 2 | 941,280.34 | 0.00 | 500.00 | 50.00 | 0.00 | 0.00 | 2,500.00 | 0.00 | 200.00 | 400.00 | 1,300.00 | 150.00 | 400.00 | 10,145.00 | 968,357.25 |
| IIIC00004 INTEREST INCOME CHECKING | 3 | 451.32 | 0.34 | 0.28 | 0.28 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.24 | 0.33 | 0.24 | 0.24 | 2.09 | 456.49 |
| IIIS00005 INTEREST INCOME SAVINGS | 4 | 4,549.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,549.79 |
| IIIS00006 INTEREST INCOME INVESTMENTS | 5 | 79,985.50 | -29.37 | 316.35 | 241.59 | 574.70 | 573.85 | 8,551.95 | 2,720.98 | 1,391.79 | 1,354.01 | 1,407.29 | 1,370.35 | 1,423.40 | 11,644.10 | 99,882.39 |
| IIIS00007 OTHER INCOME | 6 | 30,323.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,323.28 |
| IIIS00008 DONOR RECOGNITION | 7 | 5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,925.00 |
| IIIS00009 PAYPAL ACCOUNT | 8 | 9,618.51 | 1,210.12 | 0.00 | 0.00 | 185.25 | 2,939.81 | 0.00 | 0.00 | 2,695.76 | 2,489.44 | 1,061.02 | 320.00 | 2,384.56 | 4,030.84 | 0.00 |
| EFRE0000 GRANT EXPENSES | 9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EFRE0001 FUNDRAISING EXPENSES | 10 | 27,823.90 | 364.24 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00 | 279.49 | 1,652.96 | 0.00 | 625.00 | 9,465.14 | 0.00 | 2,250.00 | 40,585.73 |
| EFRE0002 OFFICE AND TRAVEL EXPENSES | 11 | 236,444.08 | 0.00 | 136.90 | 0.00 | 801.62 | 149.50 | 132.87 | 144.33 | 165.39 | 136.90 | 345.37 | 583.84 | 190.70 | 1,560.35 | 239,231.50 |
| EFRE0003 ADVERTISING/DESIGN COSTS | 12 | 82,712.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 82,712.30 |
| EFRE0005 DEPRECIATION | 13 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,400.00 |
| EFRE0006 OTHER | 14 | 2,478.92 | 0.00 | 2,250.00 | 1,000.00 | 214.40 | 0.00 | 0.00 | 214.40 | 35.00 | 15.79 | 270.08 | 404.20 | 100.00 | 10,214.40 | 6,982.79 |
| EFRE0007 TAXES/FEES | 15 | 160,013.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,013.48 |
| EFRE0008 WEBSITE MAINT | 16 | 32,933.09 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,200.00 | 37,133.09 |
| EFRE0009 STIPEND | 17 | 120,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,400.00 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,500.00 | 136,500.00 |
| CAT0001 Capital Acct Transf (IntoAcct) | 18 | 0.00 | 0.00 | 0.00 | 23,394.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,394.52 | 0.00 |
| ACRT001 CASH SAVINGS (Rockland Trust) | 19 | 1,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.28 |
| ACRT002 CASH - OPERATING (CHECKING) | 20 | 28,699.82 | 27,875.06 | 24,972.36 | 45,954.26 | 34,704.01 | 31,575.13 | 28,523.36 | 29,289.32 | 29,191.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ACRT003 SECURITIES/BONDS | 21 | 346,432.45 | 347,874.93 | 349,214.78 | 350,696.53 | 352,113.27 | 353,581.79 | 355,023.91 | 366,645.52 | 368,173.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ACRT004 PLEDGES RECEIVABLE | 22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |