Update Monthly Expense Report

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

Consolidated Income &. Expense Journal February 28, 2026

Report Date:   YTD Total Income: 129,043.28 Total Expenses: 137,638.30
posted
Date Amount Check/Ref# Payee Event DonorRec Donation Description G/L















Totals 14,000.82 6,000.00 0.00 0.82

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








Total $3,406.76