Fiscal Year General Ledger Reporting
2026 G/L Accounts
2026 YTD G/L
Month End Processing
2026 Transactions
2026 Interest
2026 Monthly Report
2026 Reconciliation
2026 Posted
2025 YTD G/L
31 General Ledger Accounts - Fiscal Year Summary Previous page
2025
2026
| G/L Account Name | # | Startbal | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | YTD | Inception |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONTRIB/GIFTS RCVBL (Donations) | 1 | 199,781.09 | 500.00 | 20.00 | 350.00 | 0.82 | 5,000.00 | 50.00 | 200.00 | 2,350.00 | 2,750.00 | 0.00 | 24.82 | 0.00 | 13,544.19 | 202,551.09 |
| GRANTS | 5 | 13,750.00 | 0.00 | 0.00 | 1,750.00 | 0.00 | 0.00 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 8,250.00 | 15,750.00 |
| FUNDRAISING INCOME | 10 | 1,022,180.42 | 0.00 | 3,500.00 | 0.00 | 6,000.00 | 5,414.76 | 2,500.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,014.76 | 1,022,180.42 |
| INTEREST INCOME CHECKING | 15 | 457.47 | 0.15 | 0.12 | 0.09 | 0.14 | 0.19 | 0.15 | 0.18 | 0.17 | 0.20 | 0.17 | 0.18 | 0.00 | 2.45 | 458.45 |
| INTEREST INCOME SAVINGS | 20 | 4,549.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,549.79 |
| rockland trust checking | 21 | 1,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.28 |
| INTEREST INCOME INVESTMENTS | 25 | 117,064.77 | 1,278.58 | 1,217.74 | 1,276.30 | 1,282.96 | 1,228.88 | 1,189.15 | 1,097.51 | 1,100.43 | 1,045.11 | 961.34 | 1,054.94 | 0.00 | 17,611.55 | 126,998.96 |
| OTHER INCOME | 30 | 30,323.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,323.28 |
| DONOR RECOGNITION | 35 | 5,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,925.00 |
| paypal account | 40 | 35,466.55 | 3,500.00 | 100.00 | 0.00 | 2,651.67 | 465.97 | 405.33 | 0.00 | 1,600.36 | 0.00 | 0.00 | 0.00 | 0.00 | 8,723.33 | 39,066.35 |
| TOTAL SUPPORT AND REVENUE | 43 | 1,463,494.58 | 5,278.73 | 4,737.86 | 3,376.39 | 9,935.59 | 12,109.80 | 6,394.63 | 3,297.69 | 5,050.96 | 3,795.31 | 1,161.51 | 3,079.40 | 0.00 | 70,756.88 | 1,471,530.80 |
| GRANT EXPENSES | 44 | 1,725.00 | 0.00 | 0.00 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 | 4,077.50 | 4,077.50 |
| FUNDRAISING EXPENSES | 45 | 74,916.07 | 0.00 | 375.00 | 0.00 | 225.00 | 1,855.19 | 14,724.19 | 0.00 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,554.38 | 74,916.07 |
| OFFICE AND TRAVEL EXPENSES | 50 | 241,298.20 | 280.65 | 167.42 | 534.27 | 206.76 | 634.69 | 0.00 | 222.56 | 361.38 | 0.00 | 714.72 | 0.00 | 0.00 | 6,707.11 | 245,330.93 |
| ADVERTISING/DESIGN COSTS | 55 | 84,212.30 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.00 | 86,612.30 |
| DEPRECIATION | 60 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39,400.00 |
| OTHER | 65 | 7,682.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.20 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 | 1,869.20 | 8,382.19 |
| TAXES/FEES | 70 | 160,013.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160,013.48 |
| WEBSITE MAINT | 75 | 39,933.09 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 | 0.00 | 10,500.00 | 44,133.09 |
| STIPEND | 80 | 146,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 0.00 | 0.00 | 35,000.00 | 159,000.00 |
| TOTAL EXPENSES | 82 | 797,302.31 | 5,180.65 | 5,844.92 | 3,734.27 | 3,406.76 | 5,689.88 | 17,924.19 | 3,841.76 | 4,636.38 | 3,200.00 | 4,664.72 | 700.00 | 0.00 | 76,858.19 | 826,362.54 |
| EXCESS OF SUPPORT AND REVENUE | 83 | 671,717.83 | 98.08 | -1,007.06 | -357.88 | 6,528.83 | 6,419.92 | -11,529.56 | -544.07 | 414.58 | 595.31 | -3,503.21 | 2,379.40 | 0.00 | -7,811.00 | 663,378.19 |
| Capital Acct Transf (IntoAcct) | 85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| Capital Acct Transf (from Invmt Accts, PayPal) | 86 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 | 10,631.84 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 34,631.84 | 0.00 |
| CASH - Rockland Trust Checking | 88 | 1,010.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.28 |
| CASH - OPERATING | 90 | 22,690.41 | 15,040.00 | 13,215.20 | 11,581.02 | 22,175.22 | 26,900.29 | 24,408.09 | 22,766.51 | 20,480.30 | 26,030.50 | 21,365.95 | 22,690.41 | 0.00 | ||
| SECURITIES/BONDS | 95 | 346,432.45 | 379,880.65 | 381,098.39 | 382,374.69 | 383,657.65 | 384,886.53 | 386,106.48 | 376,572.90 | 377,673.33 | 378,767.43 | 379,728.77 | 380,783.71 | 0.00 | ||
| PLEDGES RECEIVABLE | 100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| paypal account balance | 113 | 12,071.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,071.55 |
| TOTAL ASSETS | 115 | 0.00 | 395,234.21 | 393,668.32 | 395,969.97 | 397,400.14 | 402,325.07 | 411,111.16 | 398,909.48 | 396,094.58 | 0.00 | 0.00 | 405,092.95 | 0.00 | ||
| NET ASSETS | 120 | 0.00 | 395,234.21 | 393,668.32 | 395,969.97 | 397,400.14 | 402,325.07 | 411,111.16 | 398,909.48 | 396,094.58 | 0.00 | 0.00 | 405,092.95 | 0.00 | ||
| G/L Account Name | # | Startbal | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | YTD | Inception |