Update Monthly Expense Report

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

Consolidated Income &. Expense Journal November 17, 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 10,414.76 4,539.76 0.00 5,875.00

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








Total $5,689.69