Update Monthly Expense Report

Consolidated Summary Reimbursable Expenses Bulk Checks Interest Reports Donor Recognition General Ledger

Consolidated Income &. Expense Journal August 13, 2025

Report Date:   YTD Total Income: 95,877.70 Total Expenses: 125,341.85
posted
Date Amount Check/Ref# Payee Event DonorRec Donation Description G/L















Totals 97.10 0.00 0.00 97.10

Payables
Date Amount Check/Ref# Payee Description G/L








Total $3,345.15