2025 General Ledger
There's never a doubt where any Shaw PBR money is going...
Date | Description | Amount | Balance |
01.02.25 | CARRYOVER FROM 2024 | $108,589.65 | $108,589.65 |
01.02.25 | DONATIONS - Monthly | +$110.00 | $108,699.65 |
01.02.25 | DONATIONS - Jan Sponsorships | +$235.00 | $108,934.65 |
01.02.25 | DONATIONS - Bingo | +$124.00 | $109,058.65 |
01.02.25 | DONATIONS - Food | +$118.00 | $109,176.65 |
01.02.25 | Service Charges | -$12.28 | $109,164.37 |
01.02.25 | Payroll Taxes - December | -$909.91 | $108,254.46 |
01.02.25 | Kennels: Blower Heaters | -$346.67 | $107,907.79 |
01.03.25 | DONATIONS - Bingo | +$17.00 | $107,924.79 |
01.03.25 | DONATIONS | +$10.00 | $107,934.79 |
01.03.25 | DONATIONS - Medical | +$76.00 | $108,010.79 |
01.03.25 | DONATIONS - Monthly | +$20.00 | $108,030.79 |
01.03.25 | Service Charges | -$9.18 | $108,021.61 |
01.03.25 | Utilities: WastePro | -$110.22 | $107,911.39 |
01.03.25 | Kennels: Fuel for Heaters | -$100.00 | $107,811.39 |
01.03.25 | Medical: Amoxicillin | -$23.89 | $107,787.50 |
01.03.25 | Medical: Fluconazole | -$58.84 | $107,728.66 |
01.03.25 | Medical: Gabapentin | -$41.05 | $107,687.61 |
01.06.25 | DONATIONS - Monthly | +$275.00 | $107,962.61 |
01.06.25 | DONATIONS - FB BD FR's | +$50.00 | $108,012.61 |
01.06.25 | DONATIONS | +$174.00 | $108,186.61 |
01.06.25 | DONATIONS - Lilah BD | +$35.00 | $108,221.61 |
01.06.25 | DONATIONS - Bingo | +$72.00 | $108,293.61 |
01.06.25 | Service Charges | -$6.14 | $108,287.47 |
01.07.25 | DONATIONS - Food | +$170.00 | $108,457.47 |
01.07.25 | DONATIONS - Monthly | +$200.00 | $108,657.47 |
01.07.25 | DONATIONS - PCPF Monthly | +$30.00 | $108,687.47 |
01.07.25 | Office: Staff Comfort (Hats/Gloves) | -$155.08 | $108,532.39 |
01.07.25 | PCPF: Food | -$61.25 | $108,471.14 |
01.07.25 | Equipment: Play Yard Blower Heater | -$406.58 | $108,064.56 |
01.08.25 | DONATIONS - Mugsy BD | +$10.00 | $108,074.56 |
01.08.25 | DONATIONS - Monthly | +$35.00 | $108,109.56 |
01.08.25 | Service Charges | -$3.36 | $108,106.20 |
01.08.25 | Marketing: Social Media | -$100.00 | $108,006.20 |
01.08.25 | Employee CMCU Fund | -$100.00 | $107,906.20 |
01.08.25 | Payroll: Week of 1.1-7.25 | -$1,050.42 | $106,855.78 |
01.08.25 | TAXES - FICA | -$75.39 | $106,780.39 |
01.08.25 | TAXES - Medicare | -$17.63 | $106,762.76 |
01.08.25 | TAXES - Federal | -$47.56 | $106,715.20 |
01.08.25 | TAXES - State | -$25.00 | $106,690.20 |
01.08.25 | Kennels: Fuel for Heaters | -$100.00 | $106,590.20 |
01.08.25 | Marketing: Meta Ads | -$5.67 | $106,584.53 |
01.13.25 | DONATIONS - Monthly | +$200.00 | $106,784.53 |
01.13.25 | DONATIONS - FB BD FR's | +$75.00 | $106,859.53 |
01.13.25 | DONATIONS - Jan Sponsorships | +$100.00 | $106,959.53 |
01.13.25 | DONATIONS - $5 Friday | +$10.00 | $106,969.53 |
01.13.25 | DONATIONS - Otis BD | +$10.00 | $106,979.53 |
01.13.25 | Service Charges | -$9.70 | $106,969.83 |
01.13.25 | Tools: Battery Transfer Pump | -$25.11 | $106,944.72 |
01.13.25 | Supplies: Nails (for nail gun) | -$69.53 | $106,875.19 |
01.13.25 | Utilities: ELWA | -$26.44 | $106,848.75 |
01.13.25 | Medical: Neuter | -$20.00 | $106,828.75 |
01.13.25 | Postage: Stamps.com - Annual | -$119.88 | $106,708.87 |
01.13.25 | Office: MyFax.com - Annual | -$144.00 | $106,564.87 |
01.13.25 | Equipment: Tractor Payment | -$700.00 | $105,864.87 |
01.13.25 | Legal: Articles of Incorporation Chgs | -$51.25 | $105,813.62 |
01.13.25 | Legal: Refuge Name Registration | -$26.25 | $105,787.37 |
01.15.25 | DONATIONS - Monthly | +$25.00 | $105,812.37 |
01.15.25 | DONATIONS - FB BD FR's | +$73.00 | $105,885.37 |
01.15.25 | DONATIONS - Bingo | +$65.00 | $105,950.37 |
01.15.25 | DONATIONS - Jan Sponsorships | +$25.00 | $105,975.37 |
01.15.25 | Service Charges | -$2.58 | $105,972.79 |
01.15.25 | Payroll: Week of 01.08-14.25 | -$887.31 | $105,085.48 |
01.15.25 | TAXES - FICA | -$62.43 | $105,023.05 |
01.15.25 | TAXES - Medicare | -$14.60 | $105,008.45 |
01.15.25 | TAXES - Federal | -$26.66 | $104,981.79 |
01.15.25 | TAXES - State | -$16.00 | $104,965.79 |
01.15.25 | Employee CMCU Fund | -$100.00 | $104,865.79 |
01.15.25 | Marketing: Social Media | -$100.00 | $104,765.79 |
01.15.25 | Marketing: Costumes, etc | -$25.68 | $104,740.11 |
01.15.25 | Marketing: OneStream LIVE - Annual | -$120.00 | $104,620.11 |
01.15.25 | Social Media: wiabd.org - Annual | -$202.68 | $104,417.43 |
01.15.25 | Taxes: TaxAct 2024 & Filing | -$139.09 | $104,278.34 |
01.17.25 | DONATIONS - Food | +$45.00 | $104,323.34 |
01.17.25 | DONATIONS - Monthly | +$75.00 | $104,398.34 |
01.17.25 | DONATIONS - FB BD FR's | +$100.00 | $104,498.34 |
01.17.25 | DONATIONS - Bingo | +$72.00 | $104,570.34 |
01.17.25 | DONATIONS - Jan Sponsorships | +$100.00 | $104,670.34 |
01.17.25 | Service Charges | -$6.46 | $104,663.88 |
01.17.25 | Utilities: Four County - Rescue | -$294.00 | $104,369.88 |
01.17.25 | Utilities: Four County - Cabin | -$242.00 | $104,127.88 |
01.17.25 | Utilities: ELWA | -$12.40 | $104,115.48 |
01.20.25 | DONATIONS - $5 Friday | +$10.00 | $104,125.48 |
01.20.25 | DONATIONS - Monthly | +$275.00 | $104,400.48 |
01.20.25 | DONATIONS - Jan Sponsorships | +$125.00 | $104,525.48 |
01.20.25 | Service Charges | -$5.96 | $104,519.52 |
01.20.25 | PCPF: Food | -$403.00 | $104,116.52 |
01.20.25 | Kennels: Fuel for Heaters | -$100.00 | $104,016.52 |
01.21.25 | DONATIONS | +$100.00 | $104,116.52 |
01.21.25 | DONATIONS - Jan Sponsorships | +$100.00 | $104,216.52 |
01.21.25 | DONATIONS - Bingo | +$25.00 | $104,241.52 |
01.21.25 | Payroll: Week of 1.15-21.25 | -$720.45 | $103,521.07 |
01.21.25 | TAXES - FICA | -$55.55 | $103,465.52 |
01.21.25 | TAXES - Medicare | -$12.99 | $103,452.53 |
01.21.25 | TAXES - Federal | -$37.01 | $103,415.52 |
01.21.25 | TAXES - State | -$25.00 | $103,390.52 |
01.21.25 | Employee CMCU Fund | -$100.00 | $103,290.52 |
01.21.25 | Marketing: Social Media | -$100.00 | $103,190.52 |
01.21.25 | Kennels: Propane | -$309.00 | $102,881.52 |
01.23.25 | DONATIONS | +$5.00 | $102,886.52 |
01.23.25 | DONATIONS - Monthly | +$120.00 | $103,006.52 |
01.23.25 | DONATIONS - Bingo | +$28.00 | $103,034.52 |
01.23.25 | DONATIONS - FB BD FR's | +$35.70 | $103,070.22 |
01.23.25 | DONATIONS - Jan Sponsorships | +$100.00 | $103,170.22 |
01.23.25 | Service Charges | -$6.14 | $103,164.08 |
01.27.25 | DONATIONS | +$100.00 | $103,264.08 |
01.27.25 | DONATIONS - Jan Sponsorships | +$420.00 | $103,684.08 |
01.27.25 | DONATIONS - Food | +$250.00 | $103,934.08 |
01.27.25 | DONATIONS - Bingo | +$146.00 | $104,080.08 |
01.27.25 | DONATIONS - Monthly | +$155.00 | $104,235.08 |
01.27.25 | Service Charges | -$31.69 | $104,203.39 |
01.27.25 | Treats | -$297.72 | $103,905.67 |
01.27.25 | Kennels: Fuel for heaters | -$761.77 | $103,143.90 |
01.27.25 | Vehicles: Gas | -$33.17 | $103,110.73 |
01.27.25 | Social Media: Claude | -$20.00 | $103,090.73 |
01.27.25 | Marketing: Meta Ads | -$34.00 | $103,056.73 |
01.27.25 | Utilities: CSpire | -$203.86 | $102,852.87 |
01.27.25 | Marketing: Adobe Creative Suite | -$34.99 | $102,817.88 |
01.28.25 | DONATIONS - Lil Toot Birthday | +$7.00 | $102,824.88 |
01.28.25 | DONATIONS - Heat Fundraiser | +$100.00 | $102,924.88 |
01.28.25 | Service Charges | -$4.24 | $102,920.64 |
01.28.25 | Payroll: Week of 1.22-28.25 | -$972.95 | $101,947.69 |
01.28.25 | Employee CMCU Fund | -$100.00 | $101,847.69 |
01.28.25 | Marketing: Social Media | -$100.00 | $101,747.69 |
01.28.25 | TAXES: FICA | -$68.88 | $101,678.81 |
01.28.25 | TAXES: Medicare | -$16.11 | $101,662.70 |
01.28.25 | TAXES: Federal | -$37.06 | $101,625.64 |
01.28.25 | TAXES: State | -$16.00 | $101,609.64 |
01.28.25 | Medical: Probio Pill Wrap Paste | -$100.53 | $101,509.11 |
01.28.25 | Grounds: Lumber for Utility Cart | -$97.73 | $101,411.38 |
01.28.25 | TAXES: January | -$323.58 | $101,087.80 |
01.29.25 | DONATIONS - Monthly | +$30.00 | $101,117.80 |
01.29.25 | DONATIONS - Heat Fundraiser | +$40.00 | $101,157.80 |
01.29.25 | Service Charges | -$1.98 | $101,155.82 |
01.29.25 | Medical: Baclofen | -$21.95 | $101,133.87 |
01.29.25 | Supplies: Washers and Bolts | -$32.92 | $101,100.95 |
01.29.25 | Utilities: FastNet | -$80.00 | $101,020.95 |
01.29.25 | Donation: Columbus ACO Fire Fund | -$250.00 | $100,770.95 |
01.29.25 | Donation: Columbus ACO Dog Vet | -$329.82 | $100,441.13 |
02.10.25 | DONATIONS - Feb Sponsorships | +$300.00 | $100,741.13 |
02.10.25 | DONATIONS - Monthly | +$777.00 | $101,518.13 |
02.10.25 | DONATIONS - Food | +$95.00 | $101,613.13 |
02.10.25 | DONATIONS - Medical | +$95.00 | $101,708.13 |
02.10.25 | DONATIONS | +$10.00 | $101,718.13 |
02.10.25 | DONATIONS - Bingo | +$110.00 | $101,828.18 |
02.10.25 | Service Charges | -$39.60 | $101,788.53 |
02.10.25 | Payroll: Week of 1.29-2.4.25 | -$1,090.92 | $100,697.61 |
02.10.25 | Employee CMCU Fund | -$100.00 | $100,597.61 |
02.10.25 | Marketing: Social Media | -$100.00 | $100,497.61 |
02.10.25 | TAXES: FICA | -$78.56 | $100,419.05 |
02.10.25 | TAXES: Medicare | -$18.38 | $100,400.67 |
02.10.25 | TAXES: Federal | -$53.14 | $100,347.53 |
02.10.25 | TAXES: State | -$26.00 | $100,321.53 |
02.10.25 | PCPF: Solar Battery Charger | -$21.39 | $100,300.14 |
02.10.25 | Kennels: Bird Repellant | -$79.20 | $100,220.94 |
02.10.25 | Equipment: Tractor payment | -$700.00 | $99,520.94 |
02.10.25 | Utilities: WastePro | -$112.28 | $99,408.66 |
02.10.25 | Food (K9 Kidney/Cici) | -$124.23 | $99,284.43 |
02.10.25 | Marketing: Meta Ads | -$16.00 | $99,268.43 |