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 10,414.76 4,539.76 0.00 5,875.00

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








Total $5,689.69