Update Monthly Expense Report

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

Consolidated Income &. Expense Journal August 15, 2026

Report Date:   YTD Total Income: 201,316.39 Total Expenses: 226,611.26
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