Update Monthly Expense Report

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

Consolidated Income &. Expense Journal December 11, 2025

Report Date:   YTD Total Income: 120,293.28 Total Expenses: 134,438.30
posted
Date Amount Check/Ref# Payee Event DonorRec Donation Description G/L















Totals 2,100.00 1,750.00 0.00 350.00

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








Total $3,734.27