2023 General Ledger
There's never a doubt where any Shaw PBR money is going...
Date | Description | Amount | Balance |
01.01.23 | Carryover from 2022 | $84,955.76 | $84,955.76 |
01.05.23 | DONATIONS - Bingo | +$55.00 | $85,010.76 |
01.05.23 | DONATIONS | +$25.00 | $85,035.76 |
01.05.23 | DONATIONS - PCPF | +$25.00 | $85,060.76 |
01.05.23 | DONATIONS - Monthly | +$150.00 | $85,210.76 |
01.05.23 | DONATIONS - Jan Sponsorships | +$150.00 | $85,360.76 |
01.05.23 | SALES: Calendars | +$75.00 | $85,435.76 |
01.05.23 | Service Charges | -$9.02 | $85,426.74 |
01.05.23 | Plumbing | -$97.00 | $85,329.74 |
01.05.23 | Marketing: Shirts | -$515.87 | $84,813.87 |
01.05.23 | Office: Phone Upgrade | -$337.26 | $84,476.61 |
01.05.23 | Gas | -$67.01 | $84,409.60 |
01.05.23 | PCPF: Hay | -$126.21 | $84,283.39 |
01.05.23 | Supplies: De-icer | -$16.01 | $84,267.38 |
01.05.23 | Taxes: December 2022 | -$672.51 | $83,594.87 |
01.05.23 | Kennels: Thermometers | -$13.88 | $83,580.99 |
01.05.23 | Payroll - Week of 12.28-1.3.23 | -$698.55 | $82,882.44 |
01.05.23 | Postage | -$20.00 | $82,862.44 |
01.05.23 | Garnishments | -$140.00 | $82,722.44 |
01.05.23 | Marketing: Social Media | -$100.00 | $82,622.44 |
01.06.23 | DONATIONS - Bingo | +$20.00 | $82,642.44 |
01.06.23 | DONATIONS - Monthly | +$100.00 | $82,742.44 |
01.06.23 | DONATIONS - Jan Sponsorships | +$25.00 | $82,767.44 |
01.06.23 | Service Charges | -$10.27 | $82,757.17 |
01.06.23 | Office: HD Phone Case | -$21.39 | $82,735.78 |
01.06.23 | Volunteers: Water | -$30.23 | $82,705.55 |
01.06.23 | Toys/Enrichment | -$71.21 | $82,634.34 |
01.09.23 | DONATIONS - Monthly | +$185.00 | $82,819.34 |
01.09.23 | DONATIONS - FB BD FR's | +$75.00 | $82,894.34 |
01.09.23 | DONATIONS - $10 Tuesday | +$85.00 | $82,979.34 |
01.09.23 | DONATIONS - $5 Friday | +$10.00 | $82,989.34 |
01.09.23 | DONATIONS - Bingo | +$26.00 | $83,015.34 |
01.09.23 | Service Charges | -$8.97 | $83,006.37 |
01.09.23 | Medical: Gabapentin | -$51.75 | $82,954.62 |
01.09.23 | Medical: Meloxicam | -$48.31 | $82,906.31 |
01.09.23 | Office: Phone chargers | -$8.16 | $82,898.15 |
01.09.23 | Food: Containers | -$20.64 | $82,877.51 |
01.09.23 | Treats: Canned Pumpkin | -$81.32 | $82,796.19 |
01.09.23 | PCPF: Feed | -$180.00 | $82,616.19 |
01.09.23 | Enrichment: Rope | -$50.82 | $82,565.37 |
01.12.23 | DONATIONS - $10 Tuesday | +$20.00 | $82,585.37 |
01.12.23 | DONATIONS - $5 Friday | +$160.00 | $82,745.37 |
01.12.23 | DONATIONS | +$20.00 | $82,765.37 |
01.12.23 | DONATIONS - Jan Sponsorships | +$175.00 | $82,940.37 |
01.12.23 | DONATIONS - Donate the Date Sat | +$7.00 | $82,947.37 |
01.12.23 | DONATIONS - Monthly | +$100.00 | $83,047.37 |
01.12.23 | DONATIONS - Bingo | +$81.00 | $83,128.37 |
01.12.23 | REIMBURSEMENT - PCPF | +$300.00 | $83,428.37 |
01.12.23 | Service Charges | -$2.94 | $83,425.43 |
01.12.23 | Payroll - 1.4-10.23 | -$1,102.70 | $82,322.73 |
01.12.23 | Garnishments | -$185.00 | $82,137.73 |
01.12.23 | Employee Fund | -$25.00 | $82,112.73 |
01.12.23 | PCPF: Hay | -$117.96 | $81,994.77 |
01.12.23 | Postage | -$50.00 | $81,944.77 |
01.12.23 | Taxes: TaxAct and Online Filing | -$133.70 | $81,811.07 |
01.12.23 | Volunteers: Gatorade | -$60.00 | $81,751.07 |
01.12.23 | Grounds: Trash Bins | -$190.00 | $81,561.07 |
01.17.23 | DONATIONS - FB BD FR's | +$193.90 | $91.754/97 |
01.17.23 | DONATIONS - Monthly | +$75.00 | $81,829.97 |
01.17.23 | DONATIONS - $5 Friday | +$278.00 | $82,107.97 |
01.17.23 | DONATIONS - Bingo | +$77.00 | $82,184.97 |
01.17.23 | DONATIONS | +$55.77 | $82,240.74 |
01.17.23 | Service Charges | -$6.79 | $82,233.95 |
01.17.23 | Medical: Cabergoline | -$126.93 | $82,107.02 |
01.17.23 | Utilities: Four County | -$476.00 | $81,631.02 |
01.17.23 | Social Media: wiabd.org | -$13.72 | $81,617.30 |
01.17.23 | Utilities: ELWA | -$49.88 | $81,567.42 |
01.17.23 | Medical: Bravecto | -$457.96 | $81,109.46 |
01.17.23 | Office: Laminator | -$57.34 | $81,052.12 |
01.17.23 | Fuel | -$10.00 | $81,042.12 |
01.17.23 | Tools: Staples/ratchet bar/clamps, etc | -$47.35 | $80,994.77 |
01.17.23 | Kennels: HD Water Hose | -$53.47 | $80,941.30 |
01.17.23 | Social Media: OneStream Live | -$10.00 | $80,931.30 |
01.17.23 | Feed - Nutro | -$247.93 | $80,683.37 |
01.17.23 | PCPF: MTG Ointment | -$13.65 | $80,669.72 |
01.18.23 | DONATIONS - PCPF/ASFreelance | +$175.00 | $80,844.72 |
01.18.23 | DONATIONS - $5 Friday | +$163.00 | $81,007.72 |
01.18.23 | DONATIONS - FB BD FR's | +$21.67 | $81,029.39 |
01.18.23 | DONATIONS | +$107.42 | $81,136.81 |
01.18.23 | DONATIONS - Jan Sponsorships | +$100.00 | $81,236.81 |
01.18.23 | DONATIONS - Monthly | +$55.00 | $81,291.81 |
01.18.23 | DONATIONS - Donate the Date Sat | +$28.00 | $81,319.81 |
01.18.23 | DONATIONS - Zip It Sunday | +$21.00 | $81,340.81 |
01.18.23 | Service Charges | -$3.97 | $81,336.84 |
01.18.23 | Payroll - 01.11-17.23 | -$1,116.77 | $80,220.07 |
01.18.23 | Garnishments | -$140.00 | $80,080.07 |
01.18.23 | Employee Fund | -$25.00 | $80,055.07 |
01.18.23 | Office: MyFax (12 months) | -$144.00 | $79,911.07 |
01.18.23 | Equipment: Tires - new/repaired | -$121.70 | $79,789.37 |
01.19.23 | DONATIONS | +$170.00 | $79,959.37 |
01.19.23 | DONATIONS - Monthly | +$55.00 | $80,014.37 |
01.19.23 | DONATIONS - Genae | +$145.00 | $80,159.37 |
01.19.23 | DONATIONS - $10 Tuesday | +$30.00 | $80,189.37 |
01.19.23 | DONATIONS - Jan Sponsorships | +$50.00 | $80,239.37 |
01.19.23 | DONATIONS - Bingo | +$47.00 | $80,286.37 |
01.19.23 | SALES: Calendar | +$25.00 | $80,311.37 |
01.19.23 | Service Charges | -$5.13 | $80,306.24 |
01.19.23 | Postage | -$60.00 | $80,246.24 |
01.19.23 | Vehicles: Suburban repair/oil chg, etc | -$486.20 | $79,760.04 |
01.20.23 | DONATIONS - Genae | +$90.00 | $79,850.04 |
01.20.23 | DONATIONS | +$240.37 | $80.090.41 |
01.20.23 | DONATIONS - Monthly | +$35.00 | $80,125.41 |
01.20.23 | DONATIONS - Bingo | +$25.00 | $80,150.41 |
01.20.23 | Office: Frames | -$124.16 | $80,026.25 |
01.20.23 | Medical: Bravecto | -$457.96 | $79,568.29 |
01.23.23 | DONATIONS - $10 Tuesday | +$10.00 | $79,578.29 |
01.23.23 | DONATIONS - $5 Friday | +$150.00 | $79,728.29 |
01.23.23 | DONATIONS - FB BD FRs | +$43.35 | $79,771.64 |
01.23.23 | DONATIONS - Bingo | +$49.00 | $79,820.64 |
01.23.23 | DONATIONS - Genae | +$15.00 | $79,835.64 |
01.23.23 | DONATIONS - Jan Sponsorships | +$225.00 | $80,060.64 |
01.23.23 | DONATIONS | +$759.28 | $80,819.92 |
01.23.23 | DONATIONS - Monthly | +105.00 | $80,924.92 |
01.23.23 | DONATIONS - Donate the Date Sat | +$41.00 | $80,965.92 |
01.23.23 | SALES: Calendar | +$25.00 | $80,990.92 |
01.23.23 | SALES: Eggs | +$14.00 | $81,004.92 |
01.23.23 | Service Charges | -$6.29 | $80,998.73 |
01.23.23 | Kennels: New Latches/Walls/Doors | -$950.00 | $80,048.63 |
01.23.23 | Postage | -$20.00 | $80,028.63 |
01.23.23 | Gas | -$54.08 | $79,974.55 |
01.23.23 | Equipment: Wagon wheels | -$200.00 | $79,774.55 |
01.23.23 | PCPF: Trees | -$100.00 | $79,674.55 |
01.23.23 | Volunteers: Chips | -18.67 | $79,655.88 |
01.23.23 | Kennels: Food bucket | -$42.64 | $79,613.24 |
01.23.23 | PCPF: Stain/brushes | -$65.36 | $79,547.88 |
01.23.23 | Grounds: BnB cabinet pulls | -$17.23 | $79,530.65 |
01.24.23 | DONATIONS | +$65.00 | $79,595.65 |
01.24.23 | DONATIONS - Zip It Sunday | +$30.00 | $79,625.65 |
01.24.23 | DONATIONS - Bingo | +$50.00 | $79,675.65 |
01.24.23 | SALES: Treats | +$13.00 | $79,688.65 |
01.24.23 | Medical: Oakley | -$49.00 | $79,639.65 |
01.24.23 | PCPF: Feed | -$43.13 | $79,596.52 |
01.24.23 | Office: WiFi Extender Antenna | -$118.99 | $79,447.53 |
01.24.23 | Postage | -$30.00 | $79,447.53 |
01.24.23 | Marketing: Social Media (1.10/17) | -$200.00 | $79,227.53 |
01.24.23 | Marketing: Social Media | -$100.00 | $79,127.53 |
01.25.23 | DONATIONS | +$339.57 | $79,467.10 |
01.25.23 | DONATIONS - FB BD FR's | +$21.72 | $79,488.82 |
01.25.23 | DONATIONS - Jan Sponsorships | +$246.14 | $79,734.96 |
01.25.23 | DONATIONS - Monthly | +$110.00 | $79,844.96 |
01.25.23 | DONATIONS - Food/Genae | +$120.00 | $79,964.96 |
01.25.23 | DONATIONS - Food/February | +$475.00 | $80,439.96 |
01.25.23 | Service Charges | -$13.31 | $80,426.65 |
01.25.23 | Pest Control | -$194.96 | $80,231.69 |
01.25.23 | Payroll: Week of 1.18-24.23 | -$1,095.20 | $79,136.49 |
01.25.23 | Garnishment | -$130.00 | $79,006.49 |
01.25.23 | Employee Fund | -$20.00 | $78,986.49 |
01.25.23 | Kennels: Heating | -$261.03 | $78,725.46 |
01.25.23 | Hardware: Tools/bolts/bits/lights, etc | -$351.29 | $78,374.17 |
01.25.23 | Supplies: Tarp | -$53.49 | $78,320.68 |
01.27.23 | DONATIONS - Genae | +$105.68 | $78,426.36 |
01.27.23 | DONATIONS | +$310.00 | $78,736.36 |
01.27.23 | DONATIONS - Jan Sponsorships | +$85.80 | $78,822.16 |
01.27.23 | DONATIONS - Monthly | +$55.00 | $78,877.16 |
01.27.23 | Service Charges | -$2.47 | $78,874.69 |
01.27.23 | Marketing: Adobe Creative Suite | -$34.99 | $78,839.70 |
01.27.23 | Utilities: CSpire | -$408.80 | $78,430.90 |
01.27.23 | Reimbursement: CSpire | +$150.00 | $78,580.90 |
01.27.23 | Reimbursement | +$100.00 | $78,680.90 |
01.27.23 | PCPF: Feed | -$233.98 | $78,446.92 |
01.27.23 | Marketing: JotForm x12 Months | -$119.40 | $78,327.52 |
01.30.23 | DONATIONS - $5 Friday | +$155.00 | $78,482.52 |
01.30.23 | DONATIONS - FB BD FR's | +$102.56 | $78,585.08 |
01.30.23 | DONATIONS - Genae | +$15.00 | $78,600.08 |
01.30.23 | DONATIONS | +$276.56 | $78,876.64 |
01.30.23 | DONATIONS - Jan Sponsorships | +$30.00 | $78,906.64 |
01.30.23 | DONATIONS - PCPF | +$100.00 | $79,006.64 |
01.30.23 | DONATIONS - Medical | +$55.00 | $79,061.64 |
01.30.23 | DONATIONS - Monthly | +$294.07 | $79,355.71 |
01.30.23 | DONATIONS - WLW | +$25.00 | $79,380.71 |
01.30.23 | DONATIONS - Bingo | +$41.00 | $79,421.71 |
01.30.23 | Service Chages | -$11.09 | $79,410.62 |
01.30.23 | Kennels: Cleaning supplies | -$36.16 | $79,374.46 |
01.30.23 | Enrichment: Ropes | -$64.13 | $79,310.33 |
01.30.23 | PCPF: Fruit/Veg seeds | -$28.91 | $79,281.42 |
01.30.23 | Kennels: Bldg ends material | -$190.98 | $79,090.44 |
01.30.23 | Pest Control | -$57.13 | $79,033.31 |
01.30.23 | Enrichment: Dog chews | -$161.70 | $78,871.61 |
01.31.23 | DONATIONS - FB BD FR's | +$151.00 | $79,022.61 |
01.31.23 | DONATIONS | +$409.61 | $79,432.22 |
01.31.23 | DONATIONS - Monthly | +$75.00 | $79,507.22 |
01.31.23 | DONATIONS - Bingo | +$31.00 | $79,538.22 |
01.31.23 | DONATIONS - Medical | +$160.00 | $79,698.22 |
01.31.23 | DONATIONS - Feb Sponsorships | +$225.00 | $79,923.22 |
01.31.23 | DONATIONS - PCPF | +$100.00 | $80,023.22 |
01.31.23 | Service Chargers | -$8.37 | $80,014.85 |
01.31.23 | Payroll - Week of 1.25-31.23 | -$1,164.86 | $78,849.99 |
01.31.23 | Postage | -$20.00 | $78,829.99 |
01.31.23 | Marketing: Meta Advertising | -$20.17 | $78,809.82 |
01.31.23 | Marketing: Social Media | -$100.00 | $78,709.82 |
01.31.23 | Garnishments | -$75.00 | $78,634.82 |
01.31.23 | Postage: Stamps.com | -$9.99 | $78,624.83 |
02.03.23 | DONATIONS | +$15.00 | $78,639.83 |
02.03.23 | DONATIONS - $10 Tuesday | +$40.00 | $78,679.83 |
02.03.23 | DONATIONS - Bingo | +$48.00 | $78,727.83 |
02.03.23 | DONATIONS - Monthly | +$70.00 | $78,797.83 |
02.03.23 | Service Charge | -$6.29 | $78,791.54 |
02.03.23 | Grounds: BnB Kitchen flooring repair | -$763.65 | $78,027.89 |
02.03.23 | Taxes: January 2023 | -$1,253.96 | $76,773.93 |
02.03.23 | Utilities: Sparklight | -$93.38 | $76,680.55 |
02.03.23 | Auto: SS Car Wash - Buick | -$19.99 | $76,660.56 |
02.03.23 | Auto: SS Car Wash - Suburban | -$19.99 | $76,640.57 |
02.03.23 | PCPF: Medical | -$69.98 | $76,570.59 |
02.03.23 | Gas | -$31.98 | $76,538.61 |
02.03.23 | Grounds: Plumbing | -$96.57 | $76,442.04 |
02.03.23 | PCPF: Feed | -$185.09 | $76,256.95 |
02.07.23 | DONATIONS - $5 Friday | +$125.00 | $76,381.95 |
02.07.23 | DONATIONS - FB BD FR's | +$130.14 | $76,512.09 |
02.07.23 | DONATIONS | +$429.14 | $76,941.23 |
02.07.23 | DONATIONS - PCPF February | +$100.00 | $77,041.23 |
02.07.23 | DONATIONS - Monthly | +$265.00 | $77,306.23 |
02.07.23 | DONATIONS - PCPF | +$164.17 | $77,470.40 |
02.07.23 | DONATIONS - WLW | +$25.00 | $77,495.40 |
02.07.23 | DONATIONS - Feb Sponsorships | +$25.00 | $77,520.40 |
02.07.23 | Service Charges | -$4.47 | $77,515.93 |
02.07.23 | Gas | -$67.09 | $77,448.,84 |
02.07.23 | Kennels: Fuel for heaters | -$113.07 | $77,335.77 |
02.07.23 | Volunteers: Snacks/water, etc | -$38.17 | $77,297.60 |
02.07.23 | Office: Door mats | -$38.39 | $77,259.21 |
02.07.23 | PCPF: Hoof trimming deposit | -$75.00 | $77,184.21 |
02.08.23 | DONATIONS | +$25.38 | $77,209.59 |
02.08.23 | DONATIONS - FB BD FR's | +$25.00 | $77,234.59 |
02.08.23 | DONATIONS - Feb Sponsorships | +$20.00 | $77,254.59 |
02.08.23 | DONATIONS - $5 Friday | +$15.00 | $77,269.59 |
02.08.23 | DONATIONS - Medical | +$100.00 | $77,369.59 |
02.08.23 | DONATIONS - Monthly | +$60.00 | $77,429.59 |
02.08.23 | SALES: Calendar | +$25.00 | $77,454.59 |
02.08.23 | Service Charges | -$5.94 | $77,448.65 |
02.08.23 | Payroll - Week of 2.1-7.23 | -$1,035.56 | $76,413.09 |
02.08.23 | Garnishments | -$190.00 | $76,223.09 |
02.08.23 | Postage | -$20.00 | $76,203.09 |
02.08.23 | Kennels: Propane | -$434.12 | $75,768.97 |
02.08.23 | Medical: Pill Wrap Paste x12 | -$125.92 | $75,643.05 |
02.09.23 | DONATIONS - FB BD FR's | +$25.00 | $75,668.05 |
02.09.23 | DONATIONS - $10 Tuesday | +$10.00 | $75,678.05 |
02.09.23 | DONATIONS | +$15.00 | $75,693.05 |
02.09.23 | DONATIONS - Monthly | +$205.00 | $75,898.05 |
02.09.23 | DONATIONS - Bingo | +$11.00 | $75,909.05 |
02.09.23 | Service Charges | -$4.91 | $75,904.14 |
02.09.23 | Treats: 4oz cups | -$29.43 | $75,874.71 |
02.09.23 | Medical: Micro chip registration | -$9.95 | $75,864.76 |
02.09.23 | Medical: B12 | -$37.96 | $75,826.80 |
02.09.23 | Grounds: Fill Gravel - 51 tons | -$1,141.03 | $74,685.77 |
02.09.23 | Grounds: Haul fee (Gravel, 2 loads) | -$350.00 | $74,335.77 |
02.09.23 | Medical: Previcox | -$549.68 | $73,786.09 |
02.09.23 | Equipment: Pressure Washer | -$471.62 | $73,314.47 |
02.09.23 | Wash House: Industrial Faucet | -$237.04 | $73,077.43 |
02.13.23 | DONATIONS - $10 Tuesday | +$10.00 | $73,087.43 |
02.13.23 | DONATIONS - $5 Friday | +$215.00 | $73,302.43 |
02.13.23 | DONATIONS - FB BD FR's | +$17.15 | $73,319.58 |
02.13.23 | DONATIONS - Bingo | +$49.00 | $73,368.58 |
02.13.23 | DONATIONS - Feb Sponsorships | +$119.00 | $73,487.58 |
02.13.23 | DONATIONS - Monthly | +$195.00 | $73,682.58 |
02.13.23 | DISBURSEMENTS: Kroger | +$362.34 | $74,044.92 |
02.13.23 | ADOPTIONS: Mickey | +$100.00 | $74,144.92 |
02.13.23 | SALES: Eggs | +$11.00 | $74,155.92 |
02.13.23 | Service Charges | -$3.36 | $74,152.56 |
02.13.23 | PCPF: Feed | -$220.00 | $73,932.56 |
02.13.23 | Grounds: BnB Kitchen Floor | -$65.94 | $73,866.62 |
02.13.23 | Social Media: wiabd.org | -$13.73 | $73,852.89 |
02.14.23 | DONATIONS - $5 Friday | +$25.00 | 73,877.89 |
02.14.23 | DONATIONS - FB BD FR's | +$50.00 | $73,927.89 |
02.14.23 | DONATIONS - Feb PCPF Sponsor | +$20.00 | $63,947.89 |
02.14.23 | DONATIONS | +$100.00 | $74,047.89 |
02.14.23 | DONATIONS - Instagram | +$20.00 | $74,067.89 |
02.14.23 | DONATIONS - Monthly | +$25.00 | $74,092.89 |
02.14.23 | DONATIONS - Sat Donate the Date | +$41.00 | $74,133.89 |
02.14.23 | DONATIONS - Zip It Sunday | +$33.00 | $74,166.89 |
02.14.23 | DONATIONS - Feb Sponsorships | +$500.00 | $74,666.89 |
02.14.23 | DISBURSEMENTS: AmazonSmile | +$407.37 | $75,074.26 |
02.14.23 | FUNDRAISERS: pawTree | +$32.47 | $75,106.73 |
02.14.23 | GRANTS: Thomas A Plein Foundation | +$10,000.00 | $85,106.73 |
02.14.23 | Service Charges | -$1.16 | $85,105.57 |
02.14.23 | Grounds: BnB Maintenance | -$92.62 | $85,012.95 |
02.14.23 | Utilities: ELWA | -$40.89 | $84,972.06 |
02.14.23 | Grounds: BnB Kitchen flooring install | -$495.00 | $84,477.06 |
02.14.23 | Garnishments | -$140.00 | $84,337.06 |
02.14.23 | Payroll: Week of 2.8-14.23 | -$430.48 | $83,906.58 |
02.14.23 | Employee CMCU Fund | -$50.00 | $83,856.58 |
02.14.23 | Marketing: Social Media | -$100.00 | $83,756.58 |
02.14.23 | Postage | -$20.00 | $83,736.58 |
02.14.23 | Food: Nutro canned x9 cases | -$352.47 | $83,384.11 |
02.14.23 | Equipment: Maintenance | -$134.54 | $83,249.57 |
02.14.23 | Food: TotW | -$961.99 | $82,287.58 |
02.15.23 | DONATIONS - Jasper | +$20.00 | $82,307.58 |
02.15.23 | DONATIONS - Feb Sponsorships | +$150.00 | $82,457.58 |
02.15.23 | DONATIONS - Bingo | +$60.00 | $82,517.58 |
02.15.23 | DONATIONS - $5 Friday | +$20.00 | $82,537.58 |
02.15.23 | DONATIONS - Volunteers | +$15.00 | $82,552.58 |
02.15.23 | Utilities: Four County | -$366.00 | $82,186.58 |
02.15.23 | Utilities: Four County (BnB) | -$125.00 | $82,061.58 |
02.15.23 | Service Charges | -$2.67 | $82,058.91 |
02.15.23 | Payroll: Week of 2.8-14.23 | -$450.97 | $81,607.94 |
02.15.23 | Garnishments | -$48.50 | $81,559.44 |
02.15.23 | Marketing: OneStream Live | -$10.00 | $81,549.44 |
02.16.23 | DONATIONS - $10 Tuesday | +$10.00 | $81,559.44 |
02.16.23 | DONATIONS - FB BD FR's | +$120.20 | $81,679.64 |
02.16.23 | DONATIONS - PCPF | +$220.00 | $81,899.64 |
02.16.23 | DONATIONS - Jasper | +$105.00 | $82,004.64 |
02.16.23 | DONATIONS - Loki | +$380.00 | $82,384.64 |
02.16.23 | DONATIONS - Bingo | +$42.00 | $82,426.64 |
02.16.23 | DONATIONS - Monthly | +$50.00 | $82,476.64 |
02.16.23 | Service Charges | -$3.07 | $82,473.57 |
02.17.23 | DONATIONS - Loki | +$180.00 | $82,653.57 |
02.17.23 | DONATIONS - Monthly | +$15.00 | $82,668.57 |
02.17.23 | DONATIONS | +$30.00 | $82,698.57 |
02.17.23 | DONATIONS - Feb Sponsorships | +$100.00 | $82,798.57 |
02.17.23 | DONATIONS - WLW | +$10.00 | $82,808.57 |
02.17.23 | DONATIONS - Bingo | +$16.00 | $82,824.57 |
02.17.23 | Office: Chair mats | -$40.64 | $82,783.93 |
02.17.23 | Gas | -$59.27 | $82,724.66 |
02.17.23 | Plumbing | -$119.37 | $82,605.29 |
02.17.23 | Landscaping | -$470.58 | $82,134.71 |
02.20.23 | DONATIONS - $5 Friday | +$90.00 | $82,224.71 |
02.20.23 | DONATIONS - FB BD FR's | +$50.00 | $82,274.71 |
02.20.23 | DONATIONS | +$222.01 | $82,496.72 |
02.20.23 | DONATIONS - Monthly | +$185.00 | $82,681.72 |
02.20.23 | DONATIONS - Zip It Sunday | +$25.00 | $82,706.72 |
02.20.23 | DONATIONS - Feb Sponsorships | +$25.00 | $82,731.72 |
02.20.23 | SALES: Shirts | +$102.00 | $82,833.72 |
02.20.23 | Service Charges | -$10.51 | $82,823.21 |
02.21.23 | DONATIONS - Monthly | +$5.00 | $82,828.21 |
02.21.23 | DONATIONS | +$10.00 | $82,838.21 |
02.21.23 | DONATIONS - Feb Sponsorships | +$160.00 | $82,998.21 |
02.21.23 | DONATIONS - $5 Friday | +$70.00 | $83,068.21 |
02.21.23 | Postage | -$40.00 | $83,028.21 |
02.22.23 | DONATIONS - Monthly | +$100.00 | $83,128.21 |
02.22.23 | DONATIONS | +$35.00 | $83,163.21 |
02.22.23 | DONATIONS - Feb Sponsorships | +$140.00 | $83,303.21 |
02.22.23 | DONATIONS - Donate the Date Sat | +$50.00 | $83,353.21 |
02.22.23 | Service Charges | -$2.48 | $83,350.73 |
02.22.23 | Marketing: Social Media | -$100.00 | $83,250.73 |
02.22.23 | Payroll: Week of 2.16-21.23 | -$649.47 | $82,601.26 |
02.22.23 | Garnishments | -$136.25 | $82,465.01 |
02.22.23 | PCPF: Nesting boxes | -$299.56 | $82,165.45 |
02.22.23 | Medical: Loki | -$2,573.09 | $79,592.36 |
02.22.23 | Social Media: Simplified - Annual | -$252.00 | $79,340.36 |
02.22.23 | Social Media: Domains | -$20.17 | $79,320.19 |
02.23.23 | DONATIONS - $10 Tuesday | +$10.00 | $79,330.19 |
02.23.23 | DONATIONS | +$55.00 | $79,385.19 |
02.23.23 | DONATIONS - Feb Sponsorships | +$955.00 | $80,340.19 |
02.23.23 | DONATIONS - Bingo | +$121.00 | $80,461.19 |
02.23.23 | Service Charges | -$13.51 | $80,447.68 |
02.23.23 | PCPF: Food | -$31.98 | $80,415.70 |
02.24.23 | DONATIONS - Feb Sponsorships | +$1,638.00 | $82,053.70 |
02.24.23 | DONATIONS - Monthly | +$15.00 | $82,068.70 |
02.24.23 | DONATIONS - FB BD FR's | +$95.00 | $82,163.70 |
02.24.23 | DONATIONS - Instagram | +$50.00 | $82,213.70 |
02.24.23 | DONATIONS - Bingo | +$22.00 | $82,235.70 |
02.24.23 | Service Charges | -$10.43 | $82,225.27 |
02.24.23 | Garnishments | -$98.74 | $82,126.53 |
02.24.23 | Marketing: Adobe Creative Suite | -$34.99 | $82,091.54 |
02.28.23 | DONATIONS - $5 Friday | +$635.00 | $82,726.54 |
02.28.23 | DONATIONS - FB BD FR's | +$223.00 | $82,949.54 |
02.28.23 | DONATIONS - Feb Sponsorships | +$677.00 | $83,626.54 |
02.28.23 | DONATIONS | +$265.00 | $83,891.54 |
02.28.23 | DONATIONS - Instagram | +$55.00 | $83,946.54 |
02.28.23 | DONATIONS - Monthly | +$479.07 | $84,425.61 |
02.28.23 | DONATIONS - Sat Donate the Date | +$75.00 | $84,500.61 |
02.28.23 | DONATIONS - Zip It Sunday | +$21.00 | $84,521.61 |
02.28.23 | DONATIONS - $10 Tuesday | +$10.00 | $84,531.61 |
02.28.23 | SALES: Treats/Collars | +$63.60 | $84,595.21 |
02.28.23 | Service Charges | -$20.40 | $84,574.81 |
02.28.23 | Payroll: Week of 2.22-28.23 | -$902.61 | $83,672.20 |
02.28.23 | Employee CMCU Fund | -$50.00 | $82,622.20 |
02.28.23 | Marketing: Social Media | -$100.00 | $83,522.20 |
02.28.23 | Office: McAfee (Annual) | -$32.09 | $83,490.11 |
02.28.23 | Auto: SS Car Wash (Buick) | -$19.99 | $83,470.12 |
02.28.23 | Auto: SS Car Wash (Suburban) | -$19.99 | $83,450.13 |
02.28.23 | Utilities: CSpire | -$352.08 | $83,098.05 |
02.28.23 | Reimbursement: CSpire | +$60.58 | $83,158.63 |
02.28.23 | Medical: Esther | -$40.00 | $83,118.63 |
02.28.23 | Medical: Geane | -$168.00 | $82,950.63 |
02.28.23 | Medical: Scarlet | -$68.50 | $82,882.13 |
02.28.23 | Medical: Rabies x3 | -$76.50 | $82,805.63 |
02.28.23 | Postage | -$20.00 | $82,785.63 |
03.03.23 | DONATIONS - March Sponsorships | +$150.00 | $82,935.63 |
03.03.23 | DONATIONS - Monthly | +$120.91 | $83,056.54 |
03.03.23 | DONATIONS - $5 Friday | +$10.00 | $83,066.54 |
03.03.23 | DONATIONS | +$10.00 | $83,076.54 |
03.03.23 | DONATIONS - Medical | +$50.00 | $83,126.54 |
03.03.23 | DONATIONS - Bingo | +$56.00 | $83,182.54 |
03.03.23 | SALES: Egs | +$32.00 | $83,214.54 |
03.03.23 | Service Charges | -$11.59 | $83,202.95 |
03.03.23 | Postage | -$20.00 | $83,182.95 |
03.03.23 | PCPF: Feed, etc | -$93.05 | $83,089.90 |
03.03.23 | Supplies: Ratchets | -$20.07 | $83,069.83 |
03.03.23 | PCPF: Feed | -$192.52 | $82,877.31 |
03.03.23 | Taxes: February 2023 | -$621.73 | $82,255.58 |
03.06.23 | DONATIONS - $10 Tuesday | +$30.00 | $82,285.58 |
03.06.23 | DONATIONS - Monthly | +$200.00 | $82,485.58 |
03.06.23 | DONATIONS - $5 Friday | +$60.00 | $82,545.58 |
03.06.23 | DONATIONS - Sat Donate the Date | +$10.00 | $82,555.58 |
03.06.23 | DONATIONS - FB BD FR's | +$148.00 | $82,703.58 |
03.06.23 | DONATIONS - WLW | +$15.00 | $82,718.58 |
03.06.23 | DONATIONS | +$120.00 | $82,838.58 |
03.06.23 | DONATIONS - Bingo | +$25.00 | $82,863.58 |
03.06.23 | Service Charges | -$7.44 | $82,856.14 |
03.06.23 | Grounds: Flowers/Vegetables, etc | -$204.86 | $82,651.28 |
03.06.23 | Kennels: Scrubber | -$30.47 | $82,620.81 |
03.06.23 | Grounds: Weed eater/edger combo | -$423.96 | $82,196.85 |
03.06.23 | Pest Control | -$101.15 | $82,095.70 |
03.06.23 | Supplies: Screws | -$15.34 | $82,080.36 |
03.06.23 | Kennels: Shower heads x2 | -$101.60 | $81,978.76 |
03.06.23 | Social Media: Domains | -$47.57 | $81,931.19 |
03.06.23 | Grounds: Privacy bamboo | -$200.69 | $81,730.50 |
03.06.23 | Supplies: Grommet kit | -$42.79 | $81,687.71 |
03.06.23 | DONATIONS - March Sponsorships | +$265.00 | $81,952.71 |
03.08.23 | DONATIONS - Monthly | +$160.00 | $82,112.71 |
03.08.23 | DONATIONS | +$25.00 | $82,137.71 |
03.08.23 | DONATIONS - FB BD FR's | +$10.00 | $82,147.71 |
03.08.23 | DONATIONS - Bingo | +$29.00 | $82,176.71 |
03.08.23 | Service Charges | -$5.10 | $82,171.61 |
03.08.23 | Medical: DHLPPv | -$213.43 | $82,958.18 |
03.08.23 | Medical: Bordetella | -$207.94 | $81,750.24 |
03.08.23 | Tools | -$64.04 | $81,686.20 |
03.08.23 | Payroll: Week of 3.1-7.23 | -$837.51 | $80,848.69 |
03.08.23 | Marketing: Social Media | -$100.00 | $80,748.69 |
03.08.23 | Employee CMCU Fund | -$50.00 | $80,698.69 |
03.09.23 | DONATIONS - $10 Tuesday | +$40.00 | $80,738.69 |
03.09.23 |
DONATIONS - FB BD FR's |
+$807.00 | $81,545.69 |
03.09.23 | DONATIONS - Bingo | +$61.00 | $81,606.69 |
03.09.23 | DONATIONS - Food | +$55.00 | $81,661.69 |
03.09.23 | DONATIONS | +$10.98 | $81,672.67 |
03.09.23 | DONATIONS - Monthly | +$80.00 | $81,752.67 |
03.09.23 | DONATIONS - March Sponsorships | +$200.00 | $81,952.67 |
03.09.23 | Service Charges | -$3.67 | $81,949.00 |
03.09.23 | Postage | -$40.00 | $81,909.00 |
03.09.23 | Volunteers: PowerAde | -$30.00 | $81,879.00 |
03.10.23 | SALES: Shirts | +$50.00 | $81,929.00 |
03.10.23 | DONATIONS - ASF/PCPF | +$87.50 | $82,016.50 |
03.10.23 | DONATIONS - Food | +$20.00 | $82,036.50 |
03.10.23 | DONATIONS - Bingo | +$37.00 | $82,073.50 |
03.10.23 | Service Charges | -$5.66 | $82,067.84 |
03.10.23 | Postage | -$10.00 | $82,057.84 |
03.10.23 | Marketing: QuillBot | -$99.95 | $81,957.89 |
03.10.23 | Medical: Micro Chip Registration | -$9.95 | $81,947.94 |
03.13.23 | DONATIONS - Bingo | +$23.00 | $81,970.94 |
03.13.23 | DONATIONS - $5 Friday | +$10.00 | $81,980.94 |
03.13.23 | DONATIONS - March Sponsorships | +$520.00 | $82,500.94 |
03.13.23 | DONATIONS - Sat Donate the Date | +$11.11 | $82,512.05 |
03.13.23 | DONATIONS - Monthly | +$25.00 | $82,537.05 |
03.13.23 | SALES: Shirt | +$25.00 | $82,562.05 |
03.13.23 | ADOPTION: Jasper | +$100.00 | $82,662.05 |
03.13.23 | Service Charges | -$5.79 | $82,656.26 |
03.13.23 | Social Media: wiabd.org | -$13.73 | $82,642.53 |
03.13.23 | Office: Coax for wifi extender | -$38.78 | $82,603.75 |
03.13.23 | PCPF: Egg Cartons x215 | -$133.74 | $82,470.01 |
03.13.23 | Kennels: Scrapers | -$15.49 | $82,452.52 |
03.13.23 | Gas | -$100.00 | $82,354.52 |
03.13.23 | Grounds: Sign (New Hours) | -$36.04 | $82,318.48 |
03.13.23 | Utilities: ELWA | -$31.38 | $82,287.10 |
03.14.23 | DONATIONS - LLA Foundation | +$15,000.00 | $97,287.10 |
03.14.23 | DONATIONS - $5 Friday | +$30.00 | $97,317.10 |
03.14.23 | DONATIONS - FB BD FR's | +$393.98 | $97,711.09 |
03.14.23 | DONATIONS - Elmer | +$185.00 | $97,896.08 |
03.14.23 | DONATIONS - Food | +$105.00 | $98,001.08 |
03.14.23 | DONATIONS | +$610.00 | $98,611.08 |
03.14.23 | DONATIONS - Instagram | +$30.00 | $98,641.08 |
03.14.23 | DONATIONS - March Sponsorships | +$192.80 | $98,833.88 |
03.14.23 | DONATIONS - Sat Donate the Date | +$11.00 | $98,844.88 |
03.14.23 | DONATIONS - Monthly | +$85.00 | $98,929.88 |
03.14.23 | DONATIONS - Bingo | +$57.00 | $98,986.88 |
03.14.23 | Grounds: Signs | -$42.69 | $98,944.19 |
03.14.23 | Postage | -$20.00 | $98,924.19 |
03.15.23 | DONATIONS - March Sponsorships | +$225.00 | $99,149.19 |
03.15.23 | DONATIONS | +$175.00 | $99,324.19 |
03.15.23 | Payroll: Week of 3.8-14.23 | -$898.05 | $98,426.14 |
03.15.23 | Employee CMCU Fund | -$50.00 | $98,376.14 |
03.15.23 | Social Media: Marketing | -$100.00 | $98,276.14 |
03.15.23 | Marketing: OneStream Live | -$10.00 | $98,266.14 |
03.16.23 | DONATIONS - $10 Tuesday | +$30.00 | $98,296.14 |
03.16.23 | DONATIONS | +$45.00 | $98,341.14 |
03.16.23 | DONATIONS - March Sponsorships | +$20.00 | $98,361.14 |
03.16.23 | DONATIONS - Bingo | +$34.00 | $98,395.14 |
03.16.23 | DONATIONS - Monthly | +$50.00 | $98,445.14 |
03.16.23 | Service Charges | -$3.32 | $98,441.82 |
03.16.23 | Utilities: Four County | -$178.00 | $98,263.82 |
03.16.23 | Utilities: Four County BnB | -$53.00 | $98,210.82 |
03.16.23 | Auto: Vyncs Tracking Renewal | -$78.93 | $98,131.89 |
03.17.23 | DONATIONS - Monthly | +$115.00 | $98,246.89 |
03.17.23 | DONATIONS - Bingo | +$15.00 | $98,261.89 |
03.17.23 | DONATIONS - March Sponsorships | +$50.00 | $98,311.89 |
03.17.23 | DONATIONS | +$25.00 | $98,336.89 |
03.17.23 | Medical: Apoquel | -$660.40 | $97,676.49 |
03.17.23 | Postage | -$14.60 | $97,661.89 |
03.20.23 | DONATIONS - Monthly | +$285.00 | $97,946.89 |
03.20.23 | DONATIONS - $5 Friday | +$35.00 | $97,981.89 |
03.20.23 | DONATIONS - FB BD FR | +$109.00 | $98,090.89 |
03.20.23 | DONATIONS - Instagram | +$20.00 | $98,110.89 |
03.20.23 | DONATIONS - March Sponsorships | +$103.40 | $98,214.29 |
03.20.23 | DONATIONS - Sat Donate the Date | +$18.00 | $98,232.29 |
03.20.23 | DONATIONS - Bingo | +$21.00 | $98,253.29 |
03.20.23 | DONATIONS | +$25.00 | $98,278.29 |
03.20.23 | DONATIONS - Food | +$50.00 | $98,328.29 |
03.20.23 | Service Charges | -$8.13 | $98,320.16 |
03.20.23 | Medical: Micro Chip Registration | -$9.95 | $98,310.21 |
03.20.23 | PCPF: Traps | -$126.24 | $98,183.97 |
03.20.23 | Medical: Zinc | -$30.46 | $98,153.51 |
03.20.23 | Treats | -$352.15 | $97,801,36 |
03.20.23 | Office: Air Freshener | -$30.77 | $97,770.59 |
03.22.23 | DONATIONS - Bingo | +$18.00 | $97,788.59 |
03.22.23 | DONATIONS - Food | +$50.00 | $97,838.59 |
03.22.23 | DONATIONS - March Sponsorships | +$155.00 | $97,993.59 |
03.22.23 | DONATIONS - Monthly | +$105.00 | $98,098.59 |
03.22.23 | Service Charges | -$4.96 | $98,093.63 |
03.22.23 | Kennels: Heater Fuel | -$120.07 | $97,973.56 |
03.22.23 | Fuel | -$76.25 | $97,897.31 |
03.22.23 | Kennels: HD hoses | -$113.42 | $97,783.89 |
03.22.23 | Grounds: Bungee cords | -$16.03 | $97,767.86 |
03.22.23 | Security: Cams/cards/batteries | -$345.42 | $97,422.44 |
03.22.23 | Payroll: Week of 3.15-21.23 | -$795.71 | $96,626.73 |
03.22.23 | Employee CMCU Fund | -$50.00 | $96,576.73 |
03.22.23 | Marketing: Social Media | -$100.00 | $96,476.73 |
03.23.23 | DONATIONS - FB BD FR's | +$30.00 | $96,506.73 |
03.23.23 | DONATIONS - Food | +$200.00 | $96,706.73 |
03.23.23 | DONATIONS | +$10.00 | $96,716.73 |
03.23.23 | Medical: Zinc Supplements | -$34.17 | $96,682.56 |
03.23.23 | Medical: Pill Wrap x24 | -$250.89 | $96,431.67 |
03.23.23 | Grounds: Security Lights | -$96.28 | $96,335.39 |
03.24.23 | DONATIONS - Monthly | +$15.00 | $96,350.39 |
03.24.23 | DONATIONS - Food | +$90.00 | $96,440.39 |
03.24.23 | SALES: Shirt | +$25.00 | $96,465.39 |
03.24.23 | SALES: Treats/Collars | +$41.00 | $96,506.39 |
03.24.23 | DISBURSEMENTS: ACC Hearts | +$15.00 | $96,521.39 |
03.24.23 | Postage | -$20.00 | $96,501.39 |
03.24.23 | Medical: Jasper | -$15.00 | $96,486.39 |
03.24.23 | Medical: Mugsy | -$168.00 | $96,318.39 |
03.24.23 | Medical: Oakley | -$175.00 | $96,143.39 |
03.24.23 | Medical: Gabby | -$205.80 | $95,937.59 |
03.24.23 | Medical: Esther | -$306.89 | $95,630.70 |
03.24.23 | Service Charges | -$1.98 | $95,628.72 |
03.27.23 | DONATIONS - $5 Friday | +$870.00 | $96,498.72 |
03.27.23 | DONATIONS - FB BD FR | +$10.00 | $96,508.72 |
03.27.23 | DONATIONS - Food | +$205.00 | $96,713.72 |
03.27.23 | DONATIONS - Instagram | +$25.00 | $96,738.72 |
03.27.23 | DONATIONS - Monthly | +$160.00 | $96,898.72 |
03.27.23 | DONATIONS - Sat Donate the Date | +$5.00 | $96,903.72 |
03.27.23 | DONATIONS - March Sponsorships | +$305.00 | $97,208.72 |
03.27.23 | SALES: Eggs | +$10.00 | $97,218.72 |
03.27.23 | Service Charges | -$7.71 | $97,211.01 |
03.27.23 | Utilities: CSpire | -$345.35 | $96,865.66 |
03.27.23 | Reimbursement: CSpire | +$60.00 | $96,925.66 |
03.30.23 | DONATIONS - Food | +$25.00 | $96,950.66 |
03.30.23 | DONATIONS | +$40.00 | $96,990.66 |
03.30.23 | DONATIONS - March Sponsorships | +$10.00 | $97,000.66 |
03.30.23 | DONATIONS - $10 Tuesday | +$10.00 | $97,010.66 |
03.30.23 | DONATIONS - Monthly | +$309.07 | $97,319.73 |
03.30.23 | DONATIONS - Bingo | +$52.00 | $97,371.73 |
03.30.23 | Service Charges | -$13.76 | $97,357.97 |
03.30.23 | Payroll: Week of 3.22-28.23 | -$757.40 | $96,600.57 |
03.30.23 | Employee CMCU Fund | -$50.0 | $96,550.57 |
03.30.23 | Marketing: Social Media | -$100.00 | $96,450.57 |
03.30.23 | Gas | -$55.92 | $96,394.65 |
03.30.23 | Utilities: FastNet (March) | -$80.00 | $96,314.65 |
03.30.23 | Marketing: Adobe Creative Suite | -$34.99 | $96,279.66 |
03.30.23 | PCPF: Feed | -$333.98 | $95,945.68 |
03.30.23 | Employee CMCU Fund (2.21.23) | -$50.00 | $95,895.68 |
03.30.23 | Utilities: FastNet (February) | -$80.00 | $95,815.68 |
03.31.23 | DONATIONS - Bingo | +$84.00 | $95,899.68 |
03.31.23 | DONATIONS - March Sponsorships | +$75.00 | $95,974.68 |
03.31.23 | DONATIONS - Medical | +$65.00 | $96,039.68 |
03.31.23 | SALES: Eggs | +$4.00 | $96,043.68 |
03.31.23 | Service Charges | -$1.89 | $96,041.79 |
03.31.23 | DONATIONS - $10 Tuesday | +$30.00 | 96,071.79 |
03.31.23 | DONATIONS - $5 Friday | +$260.00 | $96,331.79 |
03.31.23 | DONATIONS - FB BD FR's | +$85.00 | $96,416.79 |
03.31.23 | DONATIONS | +$135.00 | $96,551.70 |
03.31.23 | DONATIONS - March Sponsorships | +$175.00 | $96,726.79 |
03.31.23 | DONATIONS - Monthly | +$75.00 | $96,801.79 |
03.31.23 | DONATIONS - April Sponsorships | +$300.00 | $97,101.79 |
03.31.23 | DONATIONS - PCPF | +$100.00 | $97,201.79 |
03.31.23 | DONATIONS - Food | +$350.00 | $97,551.79 |
03.31.23 | Service Charges | -$4.46 | $97,547.33 |
03.31.23 | Equipment: Trailer tool box | -$145.82 | $97,401.51 |
03.31.23 | Medical: Spay/Neuter | -$40.00 | $97,361.51 |
03.31.23 | Auto: Super Sonic Car Wash (Sub) | -$19.99 | $97,341.52 |
03.31.23 | Auto: Super Sonic Car Wash (Buick) | -$19.99 | $97,321.53 |
03.31.23 | Marketing: Meta Advertising | -$39.99 | $97,281.54 |
03.31.23 | Medical: Trazodone | -$56.63 | $97,224.91 |
04.04.23 | DONATIONS - FB BD FR's | +$40.00 | $97,264.91 |
04.04.23 | DONATIONS | +$10.00 | $97,274.91 |
04.04.23 | SALES: Eggs | +$4.00 | $97,278.91 |
04.04.23 | DONATIONS - Thaddeus | +$1,240.00 | $98,518.91 |
04.04.23 | DONATIONS - Monthly | +$295.00 | $98,813.91 |
04.04.23 | DONATIONS - Bingo | +$69.00 | $98,882.91 |
04.04.23 | DONATIONS - April Sponsorships | +$304.57 | $99,187.48 |
04.04.23 | ADOPTION: Honey | +$100.00 | $99,287.48 |
04.04.23 | FUNDRAISER: Java (Elmer) | +$130.00 | $99,417.48 |
04.04.23 | REIMBURSEMENT: PCPF | +$700.00 | $100,117.48 |
04.04.23 | Service Charges | -$24.50 | $100,092.98 |
04.04.23 | Auto: Suburban tag | -$31.50 | $100,061.48 |
04.04.23 | Marketing: Social Media | -$100.00 | $99,961.48 |
04.04.23 | Employee CMCU Fund | -$50.00 | $99,911.48 |
04.04.23 | Payroll: Week of 3.29-4.4.23 | -$430.48 | $99,481.00 |
04.04.23 | Taxes: March 2023 | -$787.02 | $98,693.98 |
04.04.23 | Food | -$543.56 | $98,150.42 |
04.04.23 | Postage | -$30.00 | $98,120.42 |
04.07.23 | DONATIONS - FB BD FR's | +$20.00 | $98,140.42 |
04.07.23 | DONATIONS - Thaddeus | +$295.00 | $98,435.42 |
04.07.23 | DONATIONS - $5 Friday | +$10.00 | $98,445.42 |
04.07.23 | DONATIONS - April Sponsorships | +$150.00 | $98,595.42 |
04.07.23 | DONATIONS - Bingo | +$21.00 | $98,616.42 |
04.07.23 | DONATIONS - Medical | +$90.00 | $98,706.42 |
04.07.23 | DONATIONS - ASFreelance/PCPF | +$175.00 | $98,811.42 |
04.07.23 | SALES: Eggs | +$20.00 | $98,901.42 |
04.07.23 | SALES: Shirt | +$20.00 | $98,921.42 |
04.07.23 | Service Charges | -$22.03 | $98,899.39 |
04.07.23 | Payroll: Week of 3.29-4.4.23 | -$404.96 | $98,494.43 |
04.07.23 | Equipment: Mower blades | -$87.26 | $98,407.17 |
04.07.23 | Medical: Bravecto | -$961.63 | $97,445.54 |
04.11.23 | DONATIONS - $10 Tuesday | +$120.00 | $97,565.54 |
04.11.23 | DONATIONS - FB BD FR's | +$90.00 | $97,655.54 |
04.11.23 | DONATIONS | +$208.82 | $97,864.36 |
04.11.23 | DONATIONS - Monthly | +$310.00 | $98,174.36 |
04.11.23 | DONATIONS - Thaddeus | +$155.00 | $98,329.36 |
04.11.23 | DONATIONS - WLW | +$5.00 | $98,334.36 |
04.11.23 | DONATIONS - Bingo | +$41.00 | $98,375.36 |
04.11.23 | DONATIONS - $5 Friday | +$25.00 | $98,400.36 |
04.11.23 | SALES: Shirt | +$25.00 | $98,425.36 |
04.11.23 | Service Charges | -$10.00 | $98,415.36 |
04.11.23 | Postage | -$30.00 | $98,385.36 |
04.11.23 | PCPF: Feed | -$35.99 | $98,349.37 |
04.11.23 | Volunteers: Snacks/drinks | -$55.00 | $98,294.37 |
04.11.23 | Gas | -$61.46 | $98,232.91 |
04.11.23 | Office: Chalk Pens | -$18.17 | $98,214.74 |
04.12.23 | DONATIONS - $10 Tuesday | +$30.00 | $98,244.74 |
04.12.23 | DONATIONS - $5 Friday | +$50.00 | $98,294.74 |
04.12.23 | DONATIONS - April Sponsorships | +$175.00 | $98,469.74 |
04.12.23 | DONATIONS - April/PCPF Sponsors | +$25.00 | $98,494.74 |
04.12.23 | DONATIONS - FB BD FR's | +$80.00 | $98,574.74 |
04.12.23 | DONATIONS | +$362.07 | $98,936.81 |
04.12.23 | DONATIONS - Instagram | +$5.00 | $98,941.81 |
04.12.23 | DONATIONS - Monthly | +$90.91 | $99,032.72 |
04.12.23 | DONATIONS - Sat Donate the Date | +$40.00 | $99,072.72 |
04.12.23 | DONATIONS - Thaddeus | +$250.00 | $99,322.72 |
04.12.23 | DONATIONS - WLW | +$10.00 | $99,332.72 |
04.12.23 | Service Charges | -$9.05 | $99,323.67 |
04.12.23 | Payroll: Week of 4.5-11.23 | -$767.56 | $98,556.11 |
04.12.23 | Marketing: Social Media | -$100.00 | $98,456.11 |
04.12.23 | Employee CMCU Fund | -$50.00 | $98,406.11 |
04.12.23 | Utilities: Waste Pro Dumpster | -$125.00 | $98,281.11 |
04.12.23 | PCPF: Feed | -$46.00 | $98,235.11 |
04.12.23 | Marketing: Country Meats Fundraiser | -$118.00 | $98,117.11 |
04.13.23 | DONATIONS - $10 Tuesday | +$20.00 | $98,137.11 |
04.13.23 | DONATIONS - $5 Friday | +$5.00 | $98,142.11 |
04.13.23 | DONATIONS - April/PCPF Sponsors | +$50.00 | $98,192.11 |
04.13.23 | DONATIONS - Monthly | +$25.00 | $98,217.11 |
04.13.23 | Service Charges | -$1.98 | $98,215.13 |
04.13.23 | Postage | -$30.00 | $98,185.13 |
04.13.23 | Social Media: wiabd.org | -$13.73 | $98,171.40 |
04.13.23 | Grounds: Banners | -$57.77 | $98,113.63 |
04.13.23 | Office: Laminator | -$74.57 | $98,039.06 |
04.13.23 | REFUND (Laminator 01.17.23) | +$46.62 | $98,085.68 |
04.17.23 | DONATIONS - April Sponsorships | +$400.00 | $98,485.68 |
04.17.23 | DONATIONS - Bingo | +$103.00 | $98,588.68 |
04.17.23 | DONATIONS - Food | +$90.00 | $98,678.68 |
04.17.23 | DONATIONS - Monthly | +$50.00 | $98,728.68 |
04.17.23 | DISBURSEMENTS: Tags 4 Hope | +$92.30 | $98,820.98 |
04.17.23 | SALES: Treats/Collars | -$41.00 | $98,861.98 |
04.17.23 | FUNDRAISERS: Pizza Hut | +$58.17 | $98,920.15 |
04.17.23 | DONATIONS - $5 Friday/April | +$115.00 | $99,035.15 |
04.17.23 | SALES: Meat Sticks | +$9.00 | $99,044.15 |
04.17.23 | SALES: Eggs | +$20.00 | $99,064.15 |
04.17.23 | Service Charges | -$8.90 | $99,055.25 |
04.17.23 | Reimbursement: Medical | +$18.00 | $99,073.25 |
04.17.23 | Medical: Elmer | -$336.54 | $98,736.71 |
04.17.23 | Medical: Akira | -$171.00 | $98,565.71 |
04.17.23 | Medical: Enalapril | -$38.80 | $98,526.91 |
04.17.23 | Marketing: Labels | -$9.15 | $98,517.76 |
04.17.23 | Marketing: OneStream Live | -$10.00 | $98,507.76 |
04.17.23 | Utilities: ELWA | -$37.98 | $98,469.78 |
04.18.23 | DONATIONS - Sat Donate the Date | +$15.00 | $98,484.78 |
04.18.23 | DONATIONS - Monthly | +$70.00 | $98,554.78 |
04.18.23 | DONATIONS - PCPF | +$139.69 | $98,694.47 |
04.18.23 | DONATIONS - FB BD FR's | +$90.00 | $98,784.47 |
04.18.23 | DONATIONS - $5 Friday/April | +$255.00 | $99,039.47 |
04.18.23 | DONATIONS - April Sponsorships | +$675.00 | $99,714.47 |
04.18.23 | DONATIONS - Bingo | +$100.00 | $99,814.47 |
04.18.23 | DONATIONS - $10 Tuesday | +$10.00 | $99,824.47 |
04.18.23 | Utilities: Four County | -$184.00 | $99,640.47 |
04.18.23 | Utilities: Four County (Cabin) *BnB | -$74.00 | $99,566.47 |
04.18.23 | PCPF: Medical/Goats | -$75.00 | $99,491.47 |
04.18.23 | Treats: Sweet Potato Treats | -$78.92 | $99,412.55 |
04.18.23 | Treats: MilkBone Soft & Chewy | -$145.19 | $99,267.36 |
04.18.23 | Treats: Chews | -$29.12 | $99,238.24 |
04.18.23 | Volunteers: Cooling packs | -$13.98 | $99,224.26 |
04.18.23 | Treats: Tracheas | -$150.19 | $99,074.07 |
04.18.23 | Plumbing | -$19.80 | $99,054.27 |
04.18.23 | Payroll: Week of 4.12-18.23 | -$508.41 | $98,545.86 |
04.18.23 | Employee CMCU Fund | -$50.00 | $98,495.86 |
04.18.23 | Garnishments | -$129.15 | $98,366.71 |
04.18.23 | Marketing: Social Media | -$100.00 | $98,266.71 |
04.18.23 | Utilities: FastNet | -$80.00 | $98,186.71 |
04.19.23 | DONATIONS - Monthly | +$55.00 | $98,241.71 |
04.19.23 | DONATIONS - FB BD FR's | +$100.00 | $98,341.71 |
04.19.23 | DONATIONS - April Sponsorships | +$60.00 | $98,401.71 |
04.19.23 | SALES: Eggs | +$28.00 | 98,429.71 |
04.19.23 | Service Charges | -$2.96 | $98,426.75 |
04.19.23 | Postage | -$20.00 | $98,406.75 |
04.19.23 | Grounds: Carports - material, only | -$777.00 | $97,629.75 |
04.19.23 | DONATIONS - PCPF April | +$105.00 | $97,734.75 |
04.19.23 | DONATIONS - PCPF | +$161.40 | $97,896.15 |
04.19.23 | DONATIONS - PCPF Monthly | +$75.00 | $97,971.15 |
04.20.23 | DONATIONS - $10 Tuesday | +$20.00 | $97,991.15 |
04.20.23 | DONATIONS - April Sponsorships | +$200.00 | $98,191.15 |
04.20.23 | DONATIONS - Food | +$35.00 | $98,226.15 |
04.20.23 | DONATIONS | +$40.00 | $98,266.15 |
04.20.23 | DONATIONS - Monthly | +$75.00 | $98,341.15 |
04.20.23 | FUNDRAISERS: Krispy Kreme | +$180.00 | $98,521.15 |
04.20.23 | Service Charges | -$5.46 | $98,515.69 |
04.21.23 | DONATIONS - Food | +$250.00 | $98,765.69 |
04.21.23 | DONATIONS | +$100.00 | $98,865.69 |
04.21.23 | DONATIONS - April Sponsorships | +$150.00 | $99,015.69 |
04.21.23 | SALES: Country Meats FR | +$3.00 | $99,018.69 |
04.21.23 | Kennels: Watering wand | -$27.81 | $98,990.88 |
04.21.23 | Medical: Micro chip registration | -$9.95 | $98,980.93 |
04.21.23 | Grounds: Carports - labor, only | -$950.00 | $98,030.93 |
04.24.23 | DONATIONS - $5 Friday | +$90.00 | $98,120.93 |
04.24.23 | DONATIONS - April Sponsorships | +$625.00 | $98,745.93 |
04.24.23 | DONATIONS | +$185.00 | $98,930.93 |
04.24.23 | DONATIONS - Monthly | +$140.00 | $99,070.93 |
04.24.23 | DONATIONS - Morena | +$400.00 | $99,470.93 |
04.24.23 | DONATIONS - Sat Donate the Date | +$20.00 | $99,490.93 |
04.24.23 | DONATIONS - Food | +$100.00 | $99,590.93 |
04.24.23 | DONATIONS - April Sponsors/PCPF | +$30.00 | $99,620.93 |
04.24.23 | Gas | -$65.61 | $99,555.32 |
04.24.23 | Service Charges | -$19.64 | $99,535.68 |
04.25.23 | DONATIONS - Kali | +$50.00 | $99,585.68 |
04.25.23 | DONATIONS | +$50.00 | $99,635.68 |
04.25.23 | DONATIONS - Morena | +$1,150.00 | $100,785.68 |
04.25.23 | DONATIONS - In Memory | +$50.00 | $100,835.68 |
04.25.23 | DONATIONS - Sat Donate the Date | +$27.00 | $100,862.68 |
04.25.23 | DONATIONS - April Sponsors/PCPF | +$170.00 | $101,032.68 |
04.25.23 | DONATIONS - April Sponsorships | +$20.00 | $101,052.68 |
04.25.23 | SALES: Eggs | +$28.00 | $101,080.68 |
04.25.23 | Service Charges | -$5.46 | $101,075.22 |
04.25.23 | Payroll: Week of 4.19-25.23 | -$797.60 | $100,277.62 |
04.25.23 | Employee CMCU Fund | -$50.00 | $100,227.62 |
04.25.23 | Garnishments | -$58.86 | $100,168.76 |
04.25.23 | Medical: Cetirizine | -$28.05 | $100,140.71 |
04.25.23 | Medical: Prenisone | -$79.59 | $100,061.12 |
04.25.23 | Medical: Gabapentin | -$39.41 | $100,021.71 |
04.25.23 | Medical: Meloxicam | -$46.85 | $99,974.86 |
04.25.23 | Medical: Morena (MSU) | -$2,162.84 | $97,812.02 |
04.25.23 | Office: McAfee LiveSafe | -$160.49 | $97,651.53 |
04.25.23 | Postage | -$20.00 | $97,631.53 |
04.26.23 | DONATIONS - $10 Tuesday | +$90.00 | $97,721.53 |
04.26.23 | DONATIONS - April Sponsorships | +$100.00 | $97,821.53 |
04.26.23 | DONATIONS | +$295.00 | $98,116.53 |
04.26.23 | DONATIONS - Kali | +$225.00 | $98,341.53 |
04.26.23 | DONATIONS - Monthly | +$210.00 | $98,551.53 |
04.26.23 | DONATIONS - Morena | +$390.00 | $98,941.53 |
04.26.23 | DONATIONS - Bingo | +$57.00 | $98,998.53 |
04.26.23 | Service Charges | -$2.27 | $98,996.26 |
04.26.23 | Marketing: Adobe Creative Suite | -$34.99 | $98,961.27 |
04.28.23 | DONATIONS - Morena Match | +$80.00 | $99,041.27 |
04.28.23 | DONATIONS | +$45.00 | $99,086.27 |
04.28.23 | DONATIONS - April Sponsorships | +$50.00 | $99,136.27 |
04.28.23 | DONATIONS - Food | +$75.00 | $99,211.27 |
04.28.23 | DONATIONS - MUW Animals in Focus | +$100.00 | $99,311.27 |
04.28.23 | DONATIONS - Monthly | +$259.07 | $99,570.34 |
04.28.23 | Service Charges | -$11.09 | $99,559.25 |
04.28.23 | Utilities: CSpire | -$334.75 | $99,224.50 |
04.28.23 | Utilities: FastNet | -$80.00 | $99,144.50 |
04.30.23 | DONATIONS - 1K in 2 DAYS | +$760.00 | $99,904.50 |
04.30.23 | DONATIONS - April Sponsorships | +$350.00 | $100,254.50 |
04.30.23 | DONATIONS - FB BD FR's | +$230.00 | $100,484.50 |
04.30.23 | DONATIONS | +$243.61 | $100,728.11 |
04.30.23 | DONATIONS - Monthly | +$145.00 | $100,873.11 |
04.30.23 | DONATIONS - Sat Donate the Date | +$29.00 | $100,902.11 |
04.30.23 | DONATIONS - Bingo | +$131.00 | $101,033.11 |
04.30.23 | DONATIONS - May Sponsorships | +$325.00 | $101,358.11 |
04.30.23 | DONATIONS - $10 Tuesday | +$10.00 | $101,368.11 |
04.30.23 | DONATIONS - Food | +$50.00 | $101,418.11 |
04.30.23 | Service Charges | -$13.97 | $101,404.14 |
04.30.23 | Marketing: Meta Ads | -$54.99 | $101,349.15 |
04.30.23 | Insurance: Auto | -$597.00 | $100,752.15 |
04.30.23 | Fuel | -$53.84 | $10,698.31 |
04.30.23 | PCPF: Feed | -$305.45 | $100,392.86 |
04.30.23 | Equipment: Concrete Mixer | -$125.00 | $100,267.86 |
04.30.23 | Storage: Canisters | -$5.00 | $100,262.86 |
05.04.23 | DONATIONS - Morena 1K Match | +$50.00 | $100,312.86 |
05.04.23 | DONATIONS | +$62.41 | $100,375.27 |
05.04.23 | DONATIONS - Monthly | +$260.00 | $100,635.27 |
05.04.23 | DONATIONS - FB BD FR's | +$25.00 | $100,660.27 |
05.04.23 | DONATIONS - Bingo | +$19.00 | $100,679.27 |
05.04.23 | DISBURSEMENTS - AmazonSmile | +$228.74 | 100,908.01 |
05.04.23 | DONATIONS - May Sponsorships | +$50.00 | $100,958.01 |
05.04.23 | Service Charges | -$14.48 | $100,943.53 |
05.04.23 | Postage | -$20.00 | $100,923.53 |
05.04.23 | Payroll: Week of 4.26-5.2.23 | -$849.52 | $100,074.01 |
05.04.23 | Employee CMCU Fund | -$50.00 | $100,024.01 |
05.04.23 | Marketing: Social Media | -$100.00 | $99,924.01 |
05.04.23 | Medical: Panacur | -$143.77 | $99,780.24 |
05.04.23 | Auto: Super Sonic Car Wash (Buick) | -$19.99 | $99,760.25 |
05.04.23 | Auto: Super Sonic Car Wash (Sub) | -$19.99 | $99,740.26 |
05.05.23 | DONATIONS - Monthly | +$20.00 | $99,760.26 |
05.05.23 | SALES: Eggs | +$32.00 | $99,792.26 |
05.05.23 | SALES: Country Meats | +$12.00 | $99,804.26 |
05.05.23 | DONATIONS - Bingo | +$60.00 | $99,864.26 |
05.05.23 | DONATIONS - May Sponsorships | +$250.00 | $100,114.26 |
05.05.23 | DONATIONS - Instagram | +$50.00 | $100,164.26 |
05.05.23 | DONATIONS | +$145.00 | $100,309.26 |
05.05.23 | DONATIONS - $10 Tuesday | +$10.00 | $100,319.26 |
05.05.23 | DONATIONS - FB BD FR's | +$10.00 | $100,329.26 |
05.05.23 | Service Charges | -$6.28 | $100,322.98 |
05.08.23 | DONATIONS - $5 Friday | +$95.00 | $100,417.98 |
05.08.23 | DONATIONS - Bingo | +$60.00 | $100,477.98 |
05.08.23 | DONATIONS - PCPF | +$61.62 | $100,539.60 |
05.08.23 | DONATIONS - Monthly | +$120.00 | $100,659.60 |
05.08.23 | DONATIONS - May Sponsorships | +$615.00 | $101,274.60 |
05.08.23 | DONATIONS - Food | +$100.00 | $101,374.60 |
05.08.23 | Service Charges | -$16.13 | $101,358.47 |
05.08.23 | Grounds: Thresholds | -$34.07 | $101,324.40 |
05.08.23 | Janitorial: Vacuum hoses | -$30.74 | $101,293.66 |
05.08.23 | Kennels: Scrub brush kit | -$18.95 | $101,274.71 |
05.08.23 | Kennels: Caulk | -$20.98 | $101,253.73 |
05.08.23 | Equipment: Saw blades | -$50.96 | $101,202.77 |
05.08.23 | Grounds: Door knobs (Cabin) | -$69.16 | $101,133.61 |
05.08.23 | Grounds: Security lights | -$48.16 | $101,085.45 |
05.08.23 | Grounds: Pond Cleaner | -$28.16 | $101,057.29 |
05.08.23 | Taxes: April 2023 | -$638.80 | $100,419.49 |
05.08.23 | Office: Batteries | -$6.28 | $100,412.21 |
05.08.23 | Medical: Carprofen x600 | -$383.27 | $100,028.94 |
05.08.23 | PCPF: Hay | -$194.66 | $99,834.28 |
05.08.23 | Equipment: Mower blades | -$81.30 | $99,752.98 |
05.09.23 | DONATIONS - Monthly | +$130.00 | $99,882.98 |
05.09.23 | DONATIONS - May Sponsorships | +$615.00 | $100,497.98 |
05.09.23 | DONATIONS | +$155.00 | $100,652.98 |
05.09.23 | DONATIONS - Food | +$250.00 | $100,902.98 |
05.09.23 | DONATIONS - PCPF Monthly | +$50.00 | $100,952.98 |
05.09.23 | DONATIONS - PCPF Hill Billy | $40.00 | $100,992.98 |
05.09.23 | DONATIONS - PCPF Apr Sponsors | +$65.00 | $101,057.98 |
05.09.23 | DONATIONS - PCPF | +$75.00 | $101,132.98 |
05.09.23 | DONATIONS - Bingo | +$46.00 | $101,178.98 |
05.09.23 | Service Charges | -$6.42 | $101,172.56 |
05.09.23 | REIMBURSEMENTS: PCPF | +$400.00 | $101,572.56 |
05.09.23 | Utilities: Waste Pro | -$181.73 | $101,390.83 |
05.09.23 | Kennels: HD Extension Cord | -$24.16 | $101,366.67 |
05.09.23 | Tools: Voltage tester | -$42.26 | $101,324.41 |
05.10.23 | DONATIONS | +$25.15 | $101,349.56 |
05.10.23 | DONATIONS - May Sponsorships | +$470.00 | $101,819.56 |
05.10.23 | DONATIONS - Monthly | +$50.91 | $101,870.47 |
05.10.23 | Service Charges | -$3.59 | $101,866.88 |
05.10.23 | Payroll: Week of 5.3-9.23 | -$681.15 | $101,185.73 |
05.10.23 | Garnishments | -$40.00 | $101,145.73 |
05.10.23 | Employee CMCU Fund | -$50.00 | $101,095.73 |
05.10.23 | Marketing: Social Media | -$100.00 | $100,995.73 |
05.10.23 | Postage | -$20.00 | $100,975.73 |
05.12.23 | DONATIONS - $10 Tuesday | +$35.00 | $101,010.73 |
05.12.23 | DONATIONS - FB BD FR's | +$65.00 | $101,075.73 |
05.12.23 | DONATIONS | +$215.00 | $101,290.73 |
05.12.23 | DONATIONS - May Sponsorships | +$50.00 | $101,340.73 |
05.12.23 | DONATIONS - Monthly | +$35.00 | $101,375.73 |
05.12.23 | DONATIONS - PCPF | +$51.43 | $101,427.16 |
05.12.23 | SALES: Treats/Collars | +$42.00 | $101,469.16 |
05.12.23 | FUNDRAISERS: ACC Val Hearts | +$45.97 | $101,515.13 |
05.12.23 | Service Charges | -$5.15 | $101,509.98 |
05.12.23 | Supplies: Hose Sprayer | -$49.17 | $101,460.81 |
05.12.23 | Supplies: Pump | -$128.40 | $101,332.41 |
05.12.23 | Medical: Thad | -$297.50 | $101,034.91 |
05.12.23 | Medical: Rabies | -$25.50 | $101,009.41 |
05.12.23 | DONATIONS - WLW | +$55.00 | $101,064.41 |
05.12.23 | DONATIONS - Bingo | +$10.00 | $101,074.41 |
05.12.23 | DONATIONS - $5 Friday | +$25.00 | $101,099.41 |
05.15.23 | DONATIONS - $5 Friday (Food) | -$40.00 | $101,139.41 |
05.15.23 | DONATIONS - PCPF | +$110.00 | $101,249.41 |
05.15.23 | DONATIONS - Monthly | +$50.00 | $101,299.41 |
05.15.23 | DONATIONS - WLW (Can Food) | +$55.00 | $101,354.41 |
05.15.23 | DONATIONS - FB BD FR's | +$340.00 | $101,694.41 |
05.15.23 | DONATIONS - May Sponsorships | +$1,220.00 | $102,914.41 |
05.15.23 | DONATIONS - Sat Donate the Date | +$13.00 | $102,927.41 |
05.15.23 | DONATIONS - Bingo | +$13.00 | $102,940.41 |
05.15.23 | DISBURSEMENTS: Kroger | +$355.09 | $103,295.50 |
05.15.23 | Service Charges | -$9.82 | $103,285.68 |
05.15.23 | Social Media: wiabd.org | -$13.73 | $103,271.95 |
05.15.23 | Marketing: OneStream Live | -$10.00 | $103,261.95 |
05.15.23 | Utilities: FastNet | -$80.00 | $103,181.95 |
05.15.23 | Office: Batteries | -$22.32 | $103,159.63 |
05.15.23 | Kennels: Feeders | -$16.22 | $103,143.41 |
05.15.23 | Supplies: Hose Reels | -$199.09 | $102,944.32 |
05.15.23 | Office: Plexiglass | -$90.81 | $102,853.51 |
05.16.23 | DONATIONS | +$20.00 | $102,873.51 |
05.16.23 | DONATIONS - Monthly | +$50.00 | $102,923.51 |
05.16.23 | DONATIONS - May Sponsorships | +$100.00 | $103,023.51 |
05.16.23 | Service Charges | -$2.98 | $103,020.53 |
05.16.23 | Utilities: ELWA | -$31.70 | $102,988.83 |
05.16.23 | Kennels: Water hose | -$40.99 | $102,947.84 |
05.16.23 | Office: Ice Maker/Prot Plan | -$117.68 | $102,830.16 |
05.16.23 | Medical: Morena | -$29.14 | $102,801.02 |
05.16.23 | Treats: Tracheas | -$150.19 | $102,650.83 |
05.16.23 | Food: Taste of the Wild x12 | -$564.00 | $102,086.83 |
05.16.23 | PCPF: Feed | -$197.50 | $101,899.33 |
05.17.23 | Payroll: Week of 5.10-16.23 | -$797.40 | $101,101.93 |
05.17.23 | DONATIONS - Bingo | +$20.00 | $101,121.93 |
05.17.23 | DONATIONS - PCPF | +$20.00 | $101,141.93 |
05.17.23 | DONATIONS - FB BD FR's | +$60.00 | $101,201.93 |
05.17.23 | DONATIONS - May Sponsorships | +$30.00 | $101,231.93 |
05.17.23 | Marketing: Social Media | -$100.00 | $101,131.93 |
05.17.23 | Employee CMCU Fund | -$50.00 | $101,081.93 |
05.17.23 | Garnishments | -$130.00 | $100,951.93 |
05.17.23 | Utilities: Four County | -$166.00 | $100,785.93 |
05.17.23 | Utilities: Four County (Cabin) | -$95.00 | $100,690.93 |
05.18.23 | DONATIONS - Bingo | +$239.34 | $100,930.27 |
05.18.23 | DONATIONS - PCPF | +$10.00 | $100,940.27 |
05.18.23 | DONATIONS - Monthly | +$150.00 | $101,090.27 |
05.19.23 | DONATIONS - $10 Tuesday | +$110.00 | $101,200.27 |
05.19.23 | DONATIONS | +$235.00 | $101,435.27 |
05.19.23 | DONATIONS - May Sponsorships | +$255.00 | $101,690.27 |
05.19.23 | DONATIONS - Monthly | +$185.00 | $101,875.27 |
05.19.23 | DONATIONS - WLW | +$20.00 | $101,895.27 |
05.19.23 | DONATIONS - Food | +$75.00 | $101,970.27 |
05.19.23 | DONATIONS - Medical | +$167.50 | $102,137.77 |
05.19.23 | Service Charges | -$6.80 | $102,130.97 |
05.23.23 | DONATIONS - $5 Friday | +$345.00 | $102,475.97 |
05.23.23 | DONATIONS - Food | +$58.00 | $102,533.97 |
05.23.23 | DONATIONS - May Sponsorships | +$455.00 | $102,98.97 |
05.23.23 | DONATIONS - Monthly | +$200.00 | $103,188.97 |
05.23.23 | DONATIONS - Bingo | +$47.00 | $103,235.97 |
05.23.23 | Service Charges | -$10.61 | $103,225.36 |
05.23.23 | Equipment: Battery | -$203.29 | $103,022.07 |
05.24.23 | DONATIONS - May Sponsorships | +$71.00 | $103,093.07 |
05.24.23 | DONATIONS - PCPF | +$10.00 | $103,103.07 |
05.24.23 | DONATIONS - Bingo | +$59.00 | $103,162.07 |
05.24.23 | Service Charges | -$3.97 | $103,158.10 |
05.24.23 | Payroll: Week of 5.17-23.23 | -$919.02 | $102,239.08 |
05.24.23 | Employee CMCU Fund | -$50.00 | $102,189.08 |
05.24.23 | Garnishment | -$50.00 | $102,139.08 |
05.24.23 | Marketing: Social Media | -$100.00 | $102,039.08 |
05.24.23 | Postage | -$20.00 | $102,019.08 |
05.25.23 | DONATIONS - WLW | +$10.00 | $102,029.08 |
05.25.23 | DONATIONS - $10 Tuesday | +$30.00 | $102,059.08 |
05.25.23 | DONATIONS - Food | +$60.00 | $102,119.08 |
05.25.23 | DONATIONS - PCPF | +$50.00 | $102,169.08 |
05.25.23 | DONATIONS - Monthly | +$15.00 | $102,184.08 |
05.25.23 | DONATIONS - May Sponsorships | +$280.31 | $102,464.39 |
05.26.23 | DONATIONS - Monthly | +$110.00 | $102,574.39 |
05.26.23 | DONATIONS - $10 Tuesday | +$20.00 | $102,594.39 |
05.26.23 | DONATIONS - May Sponsorships | +$50.00 | $102,644.39 |
05.26.23 | DONATIONS | +$37.90 | $102,682.29 |
05.26.23 | DONATIONS - Bingo | +$115.00 | $102,797.29 |
05.26.23 | DONATIONS - $5 Friday | +$20.00 | $102,817.29 |
05.26.23 | Service Charges | -$3.86 | $102,813.43 |
05.30.23 | DONATIONS - Bingo | +$80.00 | $102,893.43 |
05.30.23 | DONATIONS | +$70.00 | $102,963.43 |
05.30.23 | DONATIONS - Food | +$20.00 | $102,983.43 |
05.30.23 | DONATIONS - May Sponsorships | +$75.00 | $103,058.43 |
05.30.23 | DONATIONS - Monthly | +$25.00 | $103,083.43 |
05.30.23 | DONATIONS - PCPF Hammy | +$102.00 | $103,185.43 |
05.30.23 | Service Charges | -$5.94 | $103,179.49 |
05.30.23 | Gas | -$75.79 | $103,103.70 |
05.30.23 | Screws/clamps, etc | -$91.29 | $103,012.41 |
05.30.23 | Janitorial: Equipment clng supplies | -$111.18 | $102,901.23 |
05.30.23 | Grounds: Fans | -$203.26 | $102,697.97 |
05.30.23 | Utilities: CSpire | -$260.96 | $102,437.01 |
05.30.23 | Equipment: Cordless fan, btrs, chrger | -$296.22 | $102,140.79 |
05.30.23 | Equipment: Pool pump | -$213.99 | $101,926.80 |
05.30.23 | Utilities: Fastnet | -$80.00 | $101,846.80 |
05.31.23 | DONATIONS - $10 Tuesday | +$25.00 | $101,871.80 |
05.31.23 | DONATIONS - PCPF | +$16.14 | $101,887.94 |
05.31.23 | DONATIONS - Monthly | +$334.07 | $102,222.01 |
05.31.23 | DONATIONS - May Sponsorships | +$190.00 | $102,412.01 |
05.31.23 | DONATIONS - Food | +$150.00 | $102,562.01 |
05.31.23 | DONATIONS - Bingo | +$12.00 | $102,547.01 |
05.31.23 | DONATIONS - June Sponsorships | +$225.00 | $102,799.01 |
05.31.23 | Service Charges | -$12.08 | $102,786.93 |
05.31.23 | Marketing: Social Media | -$100.00 | $102,686.93 |
05.31.23 | Grounds: Gate supplies and bolts | -$110.54 | $102,576.39 |
05.31.23 | Kennels: Hose sprayer nozzle | -$32.08 | $102,544.31 |
05.31.23 | Tools: 12v Pump | -$145.49 | $102,398.82 |
05.31.23 | PCPF: Wormer | -$42.78 | $102,356.04 |
05.31.23 | PCPF: Feed | -$17.62 | $102,338.42 |
05.31.23 | Equipment: Mower blades | -$81.30 | $102,257.12 |
05.31.23 | Payroll: Week of 5.24-30.23 | -$1,014.45 | $101,242.67 |
05.31.23 | Employee CMCU Fund | -$50.00 | $101,192.67 |
05.31.23 | Taxes: May 2023 | -$590.63 | $100,602.04 |
05.31.23 | Postage | -$30.00 | $100,572.04 |
05.31.23 | Equipment: Golf cart seat covers | -$81.83 | $100,490.21 |
05.31.23 | Marketing: Meta ads | -$10.00 | $100,480.21 |
06.05.23 | DONATIONS - Monthly | +$160.00 | $100,640.21 |
06.05.23 | DONATIONS | +$285.00 | $100,925.21 |
06.05.23 | DONATIONS - Bingo | +$76.00 | $101,001.21 |
06.05.23 | DONATIONS - June Sponsorships | +$225.00 | $101,226.21 |
06.05.23 | DONATIONS - Food | +$100.00 | $101,326.21 |
06.05.23 | DONATIONS - $5 Friday | +$10.00 | $101,336.21 |
06.05.23 | DONATIONS - Saturday | +$10.00 | $101,346.21 |
06.05.23 | SALES: Shirt | +$25.00 | $101,371.21 |
06.05.23 | Service Charges | -$17.17 | $101,354.04 |
06.05.23 | Social Media: Domains | -$47.57 | $101,306.47 |
06.05.23 | Utilities: WastePro | -$100.77 | $101,205.70 |
06.05.23 | Auto: Super Sonic Car Wash (Sub) | -$19.99 | $101,185.71 |
06.05.23 | Auto: Super Sonic Car Wash (Buick) | -$19.99 | $101,165.72 |
06.06.23 | DONATIONS - Bingo | +$27.00 | $101,192.72 |
06.06.23 | Service Charges | -$1.48 | $101,191.24 |
06.06.23 | PCPF: Medical | -$90.00 | $101,101.24 |
06.06.23 | Gas | -$54.49 | $101,046.75 |
06.06.23 | Grounds: Pool pump seal | -$18.18 | $101,028.57 |