Update Monthly Expense Report

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

Consolidated Income &. Expense Journal June 19, 2025

Report Date:   YTD Total Income: 89,757.70 Total Expenses: 112,940.89
posted
Date Amount Check/Ref# Payee Event DonorRec Donation Description G/L















Totals 11,183.47 10,233.41 0.00 350.06

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








Total $3,811.68