Update Monthly Expense Report

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

Consolidated Income &. Expense Journal February 27, 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 8,750.00 0.00 0.00 2,750.00

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








Total $3,200.00