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 |
02.13.25 | DONATIONS - Feb Sponsorships | +$350.00 | $99,618.43 |
02.13.25 | DONATIONS - Food | +$55.00 | $99,673.43 |
02.13.25 | DONATIONS | +$10.00 | $99,683.43 |
02.13.25 | DONATIONS - PCPF | +$30.00 | $99,713.43 |
02.13.25 | DONATIONS - Medical | +$140.00 | $99,853.43 |
02.13.25 | DONATIONS - Bingo | +$72.00 | $99,925.43 |
02.13.25 | Service Charges | -$5.04 | $99,920.39 |
02.13.25 | Payroll: Week of 2.5-11.25 | -$927.13 | $98,993.26 |
02.13.25 | Employee CMCU Fund | -$100.00 | $98,893.26 |
02.13.25 | Marketing: Social Media | -$100.00 | $98,793.26 |
02.13.25 | TAXES: FICA | -$76.19 | $98,717.07 |
02.13.25 | TAXES: Medicare | -$17.82 | $98,699.25 |
02.13.25 | TAXES: Federal | -$48.86 | $98,650.39 |
02.13.25 | TAXES: State | -$24.00 | $98,626.39 |
02.13.25 | Medical: Hydroxyzine | -$10.07 | $98,616.32 |
02.13.25 | Medical: Methocarbamol | -$13.64 | $98,602.69 |
02.13.25 | Utilities: ELWA | -$28.03 | $98,574.65 |
02.13.25 | Equipment: Trailer Tag | -$28.52 | $98,546.13 |
02.13.25 | PCPF: Feed | -$139.94 | $98,406.19 |
02.13.25 | DONATIONS - Monthly | +$75.00 | $98,481.19 |
02.17.25 | DONATIONS - Medical | +$102.53 | $98,583.72 |
02.17.25 | DONATIONS - PCPF | +$113.23 | $98,696.95 |
02.17.25 | DONATIONS - Bingo | +$23.00 | $98,719.95 |
02.17.25 | DONATIONS | +$10.00 | $98,729.95 |
02.17.25 | DONATIONS - Monthly | +$50.00 | $98,779.95 |
02.17.25 | DONATIONS - Food | +$173.44 | $98,953.39 |
02.17.25 | DONATIONS - Fed Sponsorships | +$75.00 | $99,028.39 |
02.17.25 | DONATIONS - FB BD FR's | +$61.40 | $99,089.79 |
02.17.25 | DONATIONS - Heat | +$72.43 | $99,162.22 |
02.17.25 | DISBURSEMENTS - Kroger | +$315.52 | $99,477.74 |
02.17.25 | Service Charges | -$4.36 | $99,473.38 |
02.17.25 | Vehicles: Take 5 Car Wash (Sub) | -$19.99 | $99,453.39 |
02.17.25 | Vehicles: Take 5 Car Wash (Buick) | -$19.99 | $99,433.40 |
02.17.25 | Vehicles: Gas | -$68.21 | $99,365.19 |
02.17.25 | Utilities: 4 County - Cabin | -$248.00 | $99,117.19 |
02.17.25 | Utilities: 4 County - Rescue | -$362.00 | $98,755.19 |
02.17.25 | Office: Laminating Pouches | -$27.77 | $98,727.42 |
02.17.25 | DONATIONS - Feb Sponsorships | +$325.00 | $99,052.42 |
02.17.25 | DONATIONS - PCPF | +$125.00 | $99,177.42 |
02.17.25 | DONATIONS - Food | +$15.00 | $99,192.42 |
02.17.25 | DONATIONS - Bingo | +$20.00 | $99,212.42 |
02.18.25 | DONATIONS - Feb Sponsorships | +$675.00 | $99,887.42 |
02.18.25 | DONATIONS - Bingo | +$215.00 | $100,102.42 |
02.18.25 | DONATIONS - Food | +$180.00 | $100,282.42 |
02.18.25 | DONATIONS - PCPF | +$150.00 | $100,432.45 |
02.18.25 | Service Charges | -$5.96 | $100,426.46 |
02.19.25 | DONATIONS - Food | +$45.00 | $100,471.46 |
02.19.25 | DONATIONS - Feb Sponsorships | +$1,350.00 | $101,821.46 |
02.19.25 | DONATIONS - Bingo | +$35.00 | $101,856.46 |
02.19.25 | DONATIONS - Monthly | +$50.00 | $101,906.46 |
02.19.25 | SALES: Eggs | +$10.00 | $101,916.46 |
02.19.25 | Service Charges | -$8.96 | $101,907.50 |
02.19.25 | Payroll: Week of 2.12-18.25 | -$822.25 | $101,085.25 |
02.19.25 | Employee CMCU Fund | -$100.00 | $100,985.25 |
02.19.25 | TAXES: FICA | -$68.07 | $100,917.18 |
02.19.25 | TAXES: Medicare | -$15.92 | $100,901.26 |
02.19.25 | TAXES: Federal | -$35.76 | $100,865.50 |
02.19.25 | TAXES: State | -$16.00 | $100,849.50 |
02.19.25 | PCPF: Treats | -$213.92 | $100,635.58 |
02.19.25 | Dog Treats | -$135.33 | $100,500.25 |
02.19.25 | Marketing: Social Media | -$100.00 | $100,400.25 |
02.20.25 | DONATIONS - Food | +$55.00 | $100,455.25 |
02.20.25 | DONATIONS - March Sponsorships | +$700.00 | $101,155.25 |
02.20.25 | DONATIONS | +$525.00 | $101,680.25 |
02.20.25 | DONATIONS - PCPF | +$500.00 | $102,180.25 |
02.20.25 | Service Charges | -$10.92 | $102,169.33 |
02.20.25 | Kennels: Propane | -$338.92 | $101,830.41 |
02.20.25 | DONATIONS - Monthly | +$350.00 | $102,180.41 |
02.21.25 | DONATIONS - FB BD FR's | +$163.14 | $102,343.55 |
02.21.25 | DONATIONS - March Sponsorships | +$127.53 | $102,471.08 |
02.21.25 | DONATIONS - Bingo | +$21.00 | $102,492.08 |
02.21.25 | DONATIONS - Food | +$127.53 | $102,619.61 |
02.21.25 | DONATIONS | +$20.91 | $102,640.52 |
02.21.25 | Kennels: Lighters for heaters | -$12.29 | $102,628.23 |
02.21.25 | Food | -$160.29 | $102,467.94 |
02.24.25 | DONATIONS - Food | +$303.00 | $102,770.94 |
02.24.25 | DONATIONS - Feb Sponsorships | +$200.00 | $102,970.94 |
02.24.25 | DONATIONS - Bingo | +$24.00 | $102,994.94 |
02.24.25 | DONATIONS - Monthly | +$155.00 | $103,149.94 |
02.24.25 | DONATIONS | +$10.00 | $103,159.94 |
02.24.25 | Service Charges | -$28.84 | $103,131.10 |
02.24.25 | Office: Batteries (Sec Cams) | -$49.90 | $103,081.20 |
02.24.25 | Medical: Loki | -$200.00 | $102,881.20 |
02.24.25 | Kennels: Mounting Brackets | -$38.49 | $102,842.71 |
02.24.25 | Medical: Vitamins | -$10.00 | $102,832.71 |
02.24.25 | Food: Cici | -$175.97 | $102,656.74 |
02.24.25 | Social Media: PCPF Domain | -$20.17 | $102,636.57 |
02.24.25 | DONATIONS - Feb Sponsorships | +$219.05 | $102,855.62 |
02.24.25 | DONATIONS - FB BD FR's | +$204.56 | $103.060.18 |
02.24.25 | Equipment: Trailer hitches | -$58.79 | $103,001.39 |
02.25.25 | DONATIONS - Food | +$20.00 | $103,021.39 |
02.25.25 | DONATIONS - Food (Cuddly) | +$445.00 | $103,466.39 |
02.25.25 | DONATIONS - Monthly | +$105.00 | $103,571.39 |
02.25.25 | DONATIONS - FB BD FR's | +$5.00 | $103,576.39 |
02.25.25 | Service Charges | -$73.71 | $103,502.68 |
02.25.25 | Payroll: Week of 2.19-25.25 | -$1,060.23 | $102,442.45 |
02.25.25 | Employee CMCU Fund | -$100.00 | $102,342.45 |
02.25.25 | Marketing: Social Media | -$100.00 | $102,242.45 |
02.25.25 | TAXES: FICA | -$75.46 | $102,166.99 |
02.25.25 | TAXES: Medicare | -$17.65 | $102,149.34 |
02.25.25 | TAXES: Federal | -$47.66 | $102,101.68 |
02.25.25 | TAXES: State | -$16.00 | $102,085.68 |
02.25.25 | TAXES: February | -$333.16 | $101,752.52 |
02.25.25 | Marketing: Claude AI | -$20.00 | $101,732.52 |
02.25.25 | Utilities: FastNet | -$80.00 | $101,652.52 |
02.28.25 | DONATIONS - Monthly | +$75.00 | $101,727.52 |
02.28.25 | DONATIONS - PCPF | +$100.00 | $101,827.52 |
02.28.25 | Service Charges | -$7.92 | $101,819.60 |
02.28.25 | Equipment: Tractor payment | -$700.00 | $101,119.60 |
02.28.25 | Marketing: Claude AI Annual | -$162.00 | $100,957.60 |
02.28.25 | Utilities: CSpire | -$172.54 | $100,785.06 |
02.28.25 | DONATIONS - Food (Cuddly) | +$210.00 | $100,995.06 |
02.28.25 | DONATIONS - Monthly | +$5.00 | $101,000.06 |
02.28.25 | DONATIONS - Bingo | +$44.00 | $101,044.06 |
02.28.25 | DONATIONS | +$15.00 | $101,059.06 |
02.28.25 | Service Charges | -$25.36 | $101,033.70 |
02.28.25 | Toys | -$14.68 | $101,019.02 |
02.28.25 | Grounds: Grass seed | -$47.25 | $100,971.77 |
02.28.25 | DONATIONS - Mar Sponsorships | +$100.00 | $101,071.77 |
03.03.25 | DONATIONS - FB BD FR's | +$56.62 | $101,128.39 |
03.03.25 | DONATIONS - Monthly | +$130.00 | $101,258.39 |
03.03.25 | DONATIONS - Bingo | +$30.00 | $101,288.39 |
03.03.25 | DONATIONS - Mar Sponsorships | +$35.00 | $101,323.39 |
03.03.25 | DONATIONS - Honor of Husky, Gabe | +$1.00 | $101,324.39 |
03.03.25 | Service Charges | -$12.48 | $101,311.91 |
03.03.25 | Grounds: Landscaping | -$30.70 | $101,281.21 |
03.03.25 | Kennels: Pest Control | -$112.17 | $101,169.04 |
03.04.25 | DONATIONS - Food | +$50.00 | $101,219.04 |
03.04.25 | DONATIONS - Food (Cuddly) | +$70.00 | $101,289.04 |
03.04.25 | DONATIONS - Monthly | +$427.00 | $101,716.04 |
03.04.25 | DONATIONS - Mar Sponsorships | +$100.00 | $101,816.04 |
03.04.25 | Service Charges | -$18.30 | $101,797.74 |
03.05.25 | DONATIONS - Mar Sponsorships | +$300.00 | $102,097.74 |
03.05.25 | DONATIONS - FB BD FR's | +$50.00 | $102,147.74 |
03.05.25 | Payroll: Week of 2.26-3.4.25 | -$1,083.07 | $101,064.67 |
03.05.25 | Employee CMCU Fund | -$100.00 | $100,964.67 |
03.05.25 | Marketing: Social Media | -$100.00 | $100,864.67 |
03.05.25 | TAXES: FICA | -$77.96 | $100,786.71 |
03.05.25 | TAXES: Medicare | -$18.23 | $100,768.48 |
03.05.25 | TAXES: Federal | -$52.24 | $100,716.24 |
03.05.25 | TAXES: State | -$26.00 | $100,690.24 |
03.05.25 | PCPF: Feed | -$12.34 | $100,677.90 |
03.05.25 | Medical: HW Tests | -$84.00 | $100,593.90 |
03.05.25 | Medical: Loki | -$826.26 | $99,767.64 |
03.05.25 | Medical: Cici | -$861.59 | $98,906.05 |
03.05.25 | Medical: Bernie | -$558.00 | $98,348.05 |
03.05.25 | Social Media: Domains | -$47.51 | $98,300.54 |
03.05.25 | Utilities: WastePro | -$112.01 | $98,188.53 |
03.11.25 | DONATIONS - Mar Sponsorships | +$200.00 | $98,388.53 |
03.11.25 | DONATIONS - FB BD FR's | +$674.83 | $99,063.36 |
03.11.25 | DONATIONS - Food | +$100.00 | $99,163.36 |
03.11.25 | DONATIONS - Monthly | +$535.00 | $99,698.36 |
03.11.25 | DONATIONS | +$75.00 | $99,773.36 |
03.11.25 | DONATIONS - Bingo | +$50.00 | $99,823.36 |
03.11.25 | Service Charges | -$25.58 | $99,797.78 |
03.11.25 | Equipment: Solar Panel | -$54.54 | $99,743.24 |
03.11.25 | Medical: Levothyroxine | -$57.79 | $99,685.45 |
03.11.25 | PCPF: Food | -$76.98 | $99,608.47 |
03.11.25 | Utilities: ELWA | -$25.41 | $99,583.06 |
03.11.25 | DONATIONS | +$500.00 | $100,083.06 |
03.11.25 | Payroll: Week of 3.5-11.25 | -$1,039.25 | $99,043.81 |
03.11.25 | Employee CMCU Fund | -$100.00 | $98,943.81 |
03.11.25 | Marketing: Social Media | -$100.00 | $98,843.81 |
03.11.25 | TAXES: FICA | -$74.88 | $98,768.93 |
03.11.25 | TAXES: Medicare | -$17.51 | $98,751.42 |
03.11.25 | TAXES: Federal | -$48.11 | $98,703.31 |
03.11.25 | TAXES: State | -$28.00 | $98,675.31 |
03.13.25 | DONATIONS - PCPF | +$30.00 | $98,705.31 |
03.13.25 | DONATIONS | +$250.00 | $98,955.31 |
03.13.25 | DONATIONS - Bingo | +$101.00 | $99,056.31 |
03.13.25 | DONATIONS - Monthly | +$100.00 | $99,156.31 |
03.13.25 | DONATIONS - Mar Sponsorships | +$102.53 | $99,258.84 |
03.13.25 | Service Charges | -$4.16 | $99,254.68 |
03.17.25 | DONATIONS - Food | +$276.01 | $99,530.69 |
03.17.25 | DONATIONS - Food (Cuddly) | +$50.00 | $99,580.69 |
03.17.25 | DONATIONS - FB BD FR's | +$10.70 | $99,591.39 |
03.17.25 | DONATIONS - Bingo | +$81.00 | $99,672.39 |
03.17.25 | DONATIONS | +$510.00 | $100,182.39 |
03.17.25 | DONATIONS - Monthly | +$50.00 | $100,232.39 |
03.17.25 | Service Charges | -$9.54 | $100,222.85 |
03.17.25 | Vehicles: Take 5 Carwash (Sub) | -$19.99 | $100,202.86 |
03.17.25 | Vehicles: Take 5 Carwash (Buick) | -$19.99 | $100,182.87 |
03.17.25 | Equipment: Maintenance (oil, filters) | -$426.14 | $99,756.73 |
03.18.25 | DONATIONS - Food | +$50.00 | $99,806.73 |
03.18.25 | DONATIONS - Food (Cuddly) | +$10.00 | $99,816.73 |
03.18.25 | DONATIONS - Bingo | +$40.00 | $99,856.73 |
03.18.25 | Service Charges | -$2.60 | $99,854.13 |
03.18.25 | Grounds: Week Killer | -$72.99 | $99,781.14 |
03.18.25 | Equipment: Maintenance (mowers) | -$73.95 | $99,707.19 |
03.18.25 | Equipment: Maintenance (tools, etc) | -$143.85 | $99,563.34 |
03.19.25 | GRANT: Thomas A Plein Foundation | +$10,000.00 | $109,563.34 |
03.19.25 | DONATIONS - Monthly | +$50.00 | $109,613.34 |
03.19.25 | DONATIONS - PCPF | +$50.00 | $109,663.34 |
03.19.25 | DONATIONS | +$50.00 | $109,713.34 |
03.19.25 | DONATIONS - Bingo | +$35.00 | $109,748.34 |
03.19.25 | Service Charges | -$8.94 | $109,739.40 |
03.19.25 | Payroll: Week of 3.12-18.25 | -$1,147.08 | $108,592.32 |
03.19.25 | Employee CMCU Fund | -$100.00 | $108,492.32 |
03.19.25 | Marketing: Social Media | -$100.00 | $108,392.32 |
03.19.25 | TAXES: FICA | -$78.98 | $108,313.34 |
03.19.25 | TAXES: Medicare | -$18.47 | $108,294.87 |
03.19.25 | TAXES: Federal | -$53.34 | $108,241.53 |
03.19.25 | TAXES: State | -$25.00 | $108,216.53 |
03.19.25 | Office: Janitorial/Inventory | -$40.00 | $108,176.53 |
03.19.25 | Medical: Probiotic Pill Wrap | -$200.42 | $107,976.11 |
03.19.25 | Medical: Prednisone | -$25.76 | $107,950.35 |
03.21.25 | DONATIONS - Monthly | +$50.00 | $108,000.35 |
03.21.25 | DONATIONS - Bingo | +$50.00 | $108,050.35 |
03.21.25 | DONATIONS - Mar Sponsorships | +$500.00 | $108,550.35 |
03.21.25 | Service Charges | -$5.96 | $108,544.39 |
03.21.25 | PCPF: Treats | -$48.39 | $108,496.00 |
03.21.25 | Equipment: Tractor payment | -$700.00 | $107,796.00 |
03.21.25 | Utilities: Four County | -$251.00 | $107,545.00 |
03.21.25 | Utilities: Four County - Cabin | -$177.00 | $107,368.00 |
03.21.25 | Marketing: Vectors | -$11.86 | $107,356.14 |
03.21.25 | Medical: Cici | -$174.75 | $107,181.39 |
03.24.25 | DONATIONS - Medical | +$30.00 | $107,211.39 |
03.24.25 | DONATIONS - Mar Sponsorships | +$500.00 | $107,711.39 |
03.24.25 | DONATIONS - Food | +$65.00 | $107,776.39 |
03.24.25 | DONATIONS - Bingo | +$227.00 | $108,003.39 |
03.24.25 | DONATIONS - Monthly | +$165.00 | $108,168.39 |
03.24.25 | DONATIONS | +$15.00 | $108,183.39 |
03.24.25 | Service Charges | -$11.11 | $108,172.28 |
03.26.25 | Equipment: Maintenance | -$118.80 | $108,053.48 |
03.26.25 | Marketing: Adobe Creative Suite | -$34.99 | $108,018.49 |
03.26.25 | Payroll: Week of 3.19-25.25 | -$1,130.09 | $106,888.40 |
03.26.25 | Employee CMCU Fund | -$100.00 | $106,788.40 |
03.26.25 | Marketing: Social Media | -$100.00 | $106,688.40 |
03.26.25 | TAXES: FICA | -$81.60 | $106,606.80 |
03.26.25 | TAXES: Medicare | -$19.09 | $106,587.71 |
03.26.25 | TAXES: Federal | -$58.22 | $106,529.49 |
03.26.25 | TAXES: State | -$27.00 | $106,520.49 |
03.26.25 | Medical: Omega 3 (Nico) | -$137.37 | $106,365.12 |
03.26.25 | DONATIONS - FB BD FR's | +$25.00 | $106,390.12 |
03.26.25 | DONATIONS - Food | +$50.00 | $106,440.12 |
03.26.25 | DONATIONS - Monthly | +$105.00 | $106,545.12 |
03.26.25 | SALES: Eggs | +$4.00 | $106,549.12 |
03.26.25 | Service Charges (incl. FB) | -$55.80 | $106,493.32 |
03.27.25 | SALES: Shirt Pre-Orders | +$174.00 | $106,667.32 |
03.27.25 | DONATIONS - In Memory | +$25.00 | $106,692.32 |
03.27.25 | DONATIONS - Mar Sponsorships | +$100.00 | $106,792.32 |
03.27.25 | DONATIONS | +$10.00 | $106,802.32 |
03.27.25 | DONATIONS - Monthly | +$50.00 | $106,852.32 |
03.27.25 | DONATIONS - Bingo | +$42.00 | $106,894.32 |
03.27.25 | Service Charges | -$15.66 | $106,878.66 |
03.27.25 | Enrichment: Pool Chemicals | -$130.73 | $106,747.93 |
03.27.25 | Tractor Maintenance | -$160.14 | $106,587.79 |
03.27.25 | Mower Maintenance - filters, etc | -$97.61 | $106,490.18 |
03.27.25 | Mower Starter Switch | -$105.53 | $106,384.65 |
03.27.25 | Gas | -$141.52 | $106,243.13 |
03.27.25 | Utilities: CSpire | -$183.24 | $106,059.89 |
03.27.25 | Mower Battery | -$42.79 | $106,017.10 |
03.31.25 | SALES: Shirt Pre-Orders | +$266.50 | $106,283.60 |
03.31.25 | DONATIONS | +$50.00 | $106,333.60 |
03.31.25 | DONATIONS - Monthly | +$30.00 | $106,363.60 |
03.31.25 | DONATIONS - Bingo | +$68.00 | $106,431.60 |
03.31.25 | DONATIONS - Apr Sponsorships | +$100.00 | $106,531.60 |
03.31.25 | DONATIONS - Food | +$50.00 | $106,581.60 |
03.31.25 | Service Charges | -$17.26 | $106,564.34 |
03.31.25 | Marketing: Meta Ads | -$25.65 | $106,538.69 |
03.31.25 | Utilities: FastNet | -$80.00 | $106,458.69 |
03.31.25 | Medical: Diphenhydramine | -$20.64 | $106,438.05 |
03.31.25 | Medical: Benadryl Spray | -$10.10 | $106,427.95 |
03.31.25 | Medical: Famotidine | -$9.01 | $106,418.94 |
03.31.25 | Medical: Carprovet | -$129.88 | $106,289.06 |
03.31.25 | Medical: Trazodone | -$68.30 | $106,220.76 |
03.31.25 | Medical: Mirtazapine | -$39.62 | $106,181.14 |
03.31.25 | Medical: Apoquel | -$1,160.00 | $105,021.14 |
04.02.25 | DONATIONS - Apr Sponsorships | +$535.00 | $105,556.14 |
04.02.25 | DONATIONS - Food | +$450.00 | $106,006.14 |
04.02.25 | DONATIONS - Bingo | +$42.00 | $106,048.14 |
04.02.25 | DONATIONS - Monthly | +$362.00 | $106,410.14 |
04.02.25 | DONATIONS - PCPF | +$25.00 | $106,435.14 |
04.02.25 | DONATIONS | +$400.00 | $106,835.14 |
04.02.25 | SALES: Shirt Pre-Orders | +$97.00 | $106,932.14 |
04.02.25 | Service Charges | -$23.92 | $106,908.22 |
04.02.25 | Payroll: Week of 3.26-4.1.25 | -$1,117.18 | $105,791.04 |
04.02.25 | Employee CMCU Fund | -$100.00 | $105,691.04 |
04.02.25 | Marketing: Social Media | -$100.00 | $105,591.04 |
04.02.25 | TAXES: FICA | -$80.85 | $105,510.19 |
04.02.25 | TAXES: Medicare | -$18.91 | $105,491.28 |
04.02.25 | TAXES: Federal | -$58.06 | $105,433.22 |
04.02.25 | TAXES: State | -$29.00 | $105,404.22 |
04.02.25 | Grounds: Gate Latches/2 way | -$104.65 | $105,299.57 |
04.02.25 | TAXES: March ($985.35) | -$386.72 | $104,912.85 |
04.02.25 | PCPF: Feed | -$90.00 | $104,822.85 |
04.04.25 | DONATIONS - Bingo | +$144.00 | $104,966.85 |
04.04.25 | DONATIONS - Monthly | +$170.00 | $105,136.85 |
04.04.25 | SALES: Shirt Pre-Orders | +$61.50 | $105,198.35 |
04.04.25 | Service Charges (incl. Givebutter) | -$54.18 | $105,144.17 |
04.04.25 | Vehicles: Suburban tag | -$33.04 | $105,111.13 |
04.04.25 | Equipment: Tow hook/receiver | -$67.39 | $105,043.74 |
04.04.25 | Office: Organizer | -$26.99 | $105,016.75 |
04.04.25 | Utilities: WastePro | -$111.02 | $104,905.73 |
04.04.25 | Medical: Cici | -$332.43 | $104,573.30 |
04.04.25 | Medical: Bravecto x20 | -$1,075.12 | $103,498.18 |
04.04.25 | Enrichment: Ropes | -$54.95 | $103,443.23 |
04.07.25 | DONATIONS | +$10.00 | $103,453.23 |
04.07.25 | DONATIONS - Monthly | +$150.00 | $103,603.23 |
04.07.25 | DONATIONS - Bingo | +$33.00 | $103,636.23 |
04.07.25 | SALES: Shirt Pre-Orders | +$133.50 | $103,769.73 |
04.07.25 | SALES: Eggs | +$45.00 | $103,814.73 |
04.07.25 | Service Charges | -$7.80 | $103,806.93 |
04.09.25 | DONATIONS - Monthly | +$585.00 | $104,391.93 |
04.09.25 | DONATIONS - Bingo | +$23.00 | $104,414.93 |
04.09.25 | SALES: Shirt Pre-Orders | +$58.00 | $104,472.93 |
04.09.25 | Service Charges | -$11.53 | $104,461.40 |
04.09.25 | Payroll: Week of 4.2-8.25 | -$1,155.74 | $103,305.66 |
04.09.25 | Employee CMCU Fund | -$100.00 | $103,205.66 |
04.09.25 | Marketing: Social Media | -$100.00 | $103,105.66 |
04.09.25 | TAXES: FICA | -$84.18 | $103,021.48 |
04.09.25 | TAXES: Medicare | -$12.69 | $103,008.79 |
04.09.25 | TAXES: Federal | -$63.14 | $102,945.65 |
04.09.25 | TAXES: State | -$35.00 | $102,910.65 |
04.09.25 | PCPF: Aerator | -$533.79 | $102,376.86 |
04.09.25 | Kennels: Lumber - kickplates | -$106.96 | $102,269.90 |
04.09.25 | Equipment: Mower repair | -$182.00 | $102,087.90 |
04.09.25 | Fuel | -$347.49 | $101,740.41 |
04.11.25 | DONATIONS - PCPF | +$30.00 | $101,770.41 |
04.11.25 | DONATIONS - Apr Sponsorships | +$150.00 | $101,920.41 |
04.11.25 | DONATIONS - Food | +$50.00 | $101,970.41 |
04.11.25 | DONATIONS - Bingo | +$151.00 | $102,121.41 |
04.11.25 | DONATIONS - Medical | +$200.00 | $102,321.41 |
04.11.25 | DONATIONS - Monthly | +$100.00 | $102,421.41 |
04.11.25 | SALES: Shirt Pre-Orders | +$264.50 | $102,685.91 |
04.11.25 | Service Charges | -$16.53 | $102,669.38 |
04.11.25 | Equipment: Hitch block | -$32.09 | $102,637.29 |
04.11.25 | Utilities: ELWA | -$34.25 | $102,603.04 |
04.15.25 | DONATIONS | +$515.00 | $103,118.04 |
04.15.25 | DONATIONS - Monthly | +$25.00 | $103,143.04 |
04.15.25 | DONATIONS - FB BD FR's | +$15.00 | $103,158.04 |
04.15.25 | SALES: Shirt Pre-Orders | +$58.00 | $103,216.04 |
04.15.25 | Service Charges | -$6.26 | $103,209.78 |
04.15.25 | Payroll: Week of 4.9-15.25 | -$1,073.78 | $102,136.00 |
04.15.25 | Employee CMCU Fund | -$150.00 | $101,986.00 |
04.15.25 | Marketing: Social Media | -$100.00 | $101,886.00 |
04.15.25 | TAXES: FICA | -$77.78 | $101,808.22 |
04.15.25 | TAXES: Medicare | -$18.19 | $101,790.03 |
04.15.25 | TAXES: Federal | -$51.75 | $101,738.28 |
04.15.25 | TAXES: State | -$33.00 | $101,705.28 |
04.15.25 | PCPF: Fence repair | -$63.64 | $101,641.64 |
04.17.25 | DONATIONS - Apr Sponsorships | +$185.00 | $101,826.64 |
04.17.25 | DONATIONS - Monthly | +$50.00 | $101,876.64 |
04.17.25 | DONATIONS - PCPF | +$102.53 | $101,979.17 |
04.17.25 | DONATIONS - Food | +$25.00 | $102,004.17 |
04.17.25 | SALES: Shirt Pre-Orders | +$58.00 | $102,062.17 |
04.17.25 | Service Charges | -$8.64 | $102,053.53 |
04.17.25 | PCPF: Feed | -$625.96 | $101,427.57 |
04.17.25 | Mailing: Poly mailers x200 | -$24.90 | $101,402.67 |
04.17.25 | Pest Control | -$56.71 | $101,345.96 |
04.17.25 | Vehicles: Take 5 Carwash (Sub) | -$19.99 | $101,325.97 |
04.17.25 | Vehicles: Take 5 Carwash (Buick) | -$19.99 | $101,305.98 |
04.17.25 | Gas | -$83.54 | $101,222.44 |
04.17.25 | Equipment: Weedeater repair | -$35.46 | $101,186.98 |
04.17.25 | Medical: Zinc chews | -$32.15 | $101,154.83 |
04.17.25 | Medical: Fluconazole | -$89.35 | $101,065.48 |
04.17.25 | Medical: Pro-Pectalin | -$242.35 | $100,823.13 |
04.17.25 | Medical: Probio Pill Wrap | -$101.11 | $100,722.02 |
04.21.25 | DONATIONS - Monthly | +$100.00 | $100,822.02 |
04.21.25 | DONATIONS - FB BD FR's | +$50.00 | $100,872.02 |
04.21.25 | DONATIONS | +$1,260.00 | $102,132.02 |
04.21.25 | DONATIONS - Apr Sponsorships | +$200.00 | $102,332.02 |
04.21.25 | SALES: Shirt Pre-Orders | +$335.00 | $102,667.02 |
04.21.25 | Service Charges | -$19.10 | $102,647.92 |
04.21.25 | Pest Control | -$96.29 | $102,551.63 |
04.21.25 | PCPF: Large Animal Traps | -$187.68 | $102,363.95 |
04.21.25 | Utilities: Four County - Rescue | -$156.00 | $102,207.95 |
04.21.25 | Utilities: Four County - Cabin | -$66.00 | $102,141.95 |
04.21.25 | Marketing: Treats - vac sealer bags | -$21.11 | $102,120.84 |
04.21.25 | PCPF: Goat treats | -$56.99 | $103,063.85 |
04.21.25 | Medical: Cici Kidney Food | -$336.26 | $101,727.59 |
04.22.25 | DONATIONS - Monthly | +$230.00 | $101,957.59 |
04.22.25 | DONATIONS - Megina & Sirius FR | +$140.00 | $102,097.59 |
04.22.25 | Service Charges | -$18.00 | $102,079.59 |
04.22.25 | Payroll: Week of 4.16-22.25 | -$1,088.24 | $100,991.35 |
04.22.25 | Employee CMCU Fund | -$150.00 | $100,841.35 |
04.22.25 | Marketing: Social Media | -$100.00 | $100,741.35 |
04.22.25 | TAXES: FICA | -$78.45 | $100,662.90 |
04.22.25 | TAXES: Medicare | -$18.35 | $100,644.55 |
04.22.25 | TAXES: Federal | -$53.21 | $100,591.34 |
04.22.25 | TAXES: State | -$27.00 | $100,564.34 |
04.22.25 | Donation: LoTAR/Polly Pocket | -$102.53 | $100,461.81 |
04.22.25 | Marketing: PhotoDirector AI Editor | -$21.39 | $100,440.42 |
04.24.25 | DONATIONS | +$50.00 | $100,490.42 |
04.24.25 | DONATIONS - Monthly | +$35.00 | $100,525.42 |
04.24.25 | DONATIONS - Food | +$40.00 | $100,565.42 |
04.24.25 | SALES: Shirt Pre-Orders | +$201.50 | $100,766.92 |
04.24.25 | Service Charges | -$11.92 | $100,755.00 |
04.28.25 | DONATIONS - Monthly | +$155.00 | $100,910.00 |
04.28.25 | DONATIONS - Food | +$200.00 | $101,110.00 |
04.28.25 | DONATIONS | +$211.00 | $101,321.00 |
04.28.25 | DONATIONS - Megina & Sirius FR | +$220.00 | $101,541.00 |
04.28.25 | DONATIONS - Bingo | +$15.00 | $101,556.00 |
04.28.25 | DONATIONS - May Sponsorships | +$125.00 | $101,681.00 |
04.28.25 | DONATIONS - PCPF | +$75.00 | $101,756.00 |
04.28.25 | SALES: Marvin's 04.26.25 | +$285.00 | $102,041.00 |
04.28.25 | DONATIONS: Marvin's 04.26.25 | +$55.00 | $102,096.00 |
04.28.25 | Service Charges | -$38.88 | $102,057.12 |
04.28.25 | Marketing: Adobe Creative Suite | -$34.99 | $102,022.13 |
04.28.25 | Utilities: CSpire | -$182.54 | $101,839.59 |
04.28.25 | Utilities: FastNet | -$80.00 | $101,759.59 |
04.28.25 | Marketing: Shirts x156 | -$1,974.84 | $99,784.75 |
04.30.25 | DONATIONS - Apr Sponsorships | +$250.00 | $100,034.75 |
04.30.25 | DONATIONS - Monthly | +$282.00 | $100,316.75 |
04.30.25 | DONATIONS - Food | +$100.00 | $100,416.75 |
04.30.25 | DONATIONS | +$110.00 | $100,526.75 |
04.30.25 | DONATIONS - Bingo | +$23.00 | $100,549.75 |
04.30.25 | SALES: Treats | +$10.00 | $100,559.75 |
04.30.25 | Service Charges | -$5.38 | $100,554.37 |
04.30.25 | Payroll: Week of 4.23-29.25 | -$1,041.79 | $99,512.58 |
04.30.25 | Employee CMCU Fund | -$150.00 | $99,362.58 |
04.30.25 | Marketing: Social Media | -$100.00 | $99,262.58 |
04.30.25 | TAXES: FICA | -$75.21 | $99,187.37 |
04.30.25 | TAXES: Medicare | -$17.59 | $99,169.78 |
04.30.25 | TAXES: Federal | -$47.41 | $99,122.37 |
04.30.25 | TAXES: State | -$31.00 | $99,091.37 |
04.30.25 | Advertising: Meta | -$131.20 | $98,960.17 |
04.30.25 | Insurance: Automotive (Sub/Buick) | -$615.00 | $98,345.17 |
04.30.25 | Enrichment: Kiddie Pools x2 | -$32.10 | $98,313.07 |
04.30.25 | TAXES: April 2025 | -$762.77 | $97,550.30 |
05.05.25 | DONATIONS - Bingo | +$225.00 | $97,775.30 |
05.05.25 | DONATIONS - Monthly | +$280.00 | $98,055.30 |
05.05.25 | DONATIONS - May Sponsorships | +$300.00 | $98,355.30 |
05.05.25 | DONATIONS - Food Sponsorships | +$100.00 | $98,455.30 |
05.05.25 | DONATIONS - $5 Friday | +$30.00 | $98,485.30 |
05.05.25 | DONATIONS - Zip It Sunday | +$23.00 | $98,508.30 |
05.05.25 | SALES: Treats | +$10.00 | $98,518.30 |
05.05.25 | Service Charges | -$23.58 | $98,494.72 |
05.05.25 | Equipment: Tractor Payment | -$700.00 | $97,794.72 |
05.05.25 | Utilities: WastePro | -$110.56 | $97,684.16 |
05.05.25 | Enrichment: Pool Chemicals | -$182.50 | $97,501.66 |
05.05.25 | Grounds: Gravel Delivery | -$350.00 | $97,151.66 |
05.05.25 | Grounds: Oversize Gravel x16.13tn | -$379.70 | $96,771.96 |
05.05.25 | Grounds: Oversize Lndcpg x15.88tn | -$509.75 | $96,262.21 |
05.07.25 | DONATIONS - Bingo | +$80.00 | $96,342.21 |
05.07.25 | DONATIONS - Food | +$250.00 | $96,592.21 |
05.07.25 | SALES: Treats | +$20.00 | $96,612.21 |
05.07.25 | Service Charges | -$8.47 | $96,603.74 |
05.07.25 | Payroll: Week of 4.30-5.6.25 | -$913.73 | $95,690.01 |
05.07.25 | Employee CMCU Fund | -$150.00 | $95,540.01 |
05.07.25 | Marketing: Social Media | -$100.00 | $95,440.01 |
05.07.25 | TAXES: FICA | -$74.45 | $95,365.56 |
05.07.25 | TAXES: Medicare | -$17.42 | $95,348.14 |
05.07.25 | TAXES: Federal | -$47.15 | $95,300.99 |
05.07.25 | TAXES: State | -$28.00 | $95,272.99 |
05.07.25 | Marketing: Treats (Peanut Butter) | -$28.23 | $95,244.76 |
05.07.25 | Marketing: Treats (Flour) | -$51.26 | $95,193.50 |
05.07.25 | Marketing: Treats (Bags x500) | -$177.05 | $95,016.45 |
05.07.25 | Equipment: Belt pully | -$18.78 | $94,997.67 |
05.07.25 | Kennels: HD Hose and Nozzle | -$125.16 | $94,872.51 |
05.07.25 | Kennels: Dawn dishwashing liquid | -$37.72 | $94,834.79 |
05.07.25 | Medical: Douxo S3 Pyo Mousse | -$32.11 | $94,802.68 |
05.12.25 | DONATIONS - Monthly | +$210.00 | $95,012.68 |
05.12.25 | DONATIONS - FB BD FR's | +$97.93 | $95,110.61 |
05.12.25 | DONATIONS - Medical | +$170.00 | $95,280.61 |
05.12.25 | DONATIONS - Sat Donate the Date | +$10.00 | $95,290.61 |
05.12.25 | DONATIONS - $5 Friday | +$5.00 | $95,295.61 |
05.12.25 | DONATIONS - May Sponsorhips | +$20.00 | $95,315.61 |
05.12.25 | DONATIONS - Food | +$50.00 | $95,365.61 |
05.12.25 | DONATIONS | +$200.00 | $95,565.61 |
05.12.25 | Service Charges | -$9.70 | $95,555.91 |
05.12.25 | Utilities: ELWA | -$63.55 | $95,492.36 |
05.12.25 | DONATIONS - PCPF | +$30.00 | $95,522.36 |
05.12.25 | DONATIONS | +$130.00 | $95,652.36 |
05.12.25 | DONATIONS - Monthly | +$125.00 | $95,777.36 |
05.12.25 | Vehicles: Buick Repair - Axle/MtrMnt | -$580.00 | $95,197.36 |
05.14.25 | DONATIONS - ASF/PCPF | +$50.00 | $95,247.36 |
05.14.25 | DONATIONS - Monthly | +$25.00 | $95,272.36 |
05.14.25 | DONATIONS - Bingo | +$27.00 | $95,299.36 |
05.14.25 | SALES: Treats | +$15.00 | $95,314.36 |
05.14.25 | Service Charges | -$30.26 | $95,284.10 |
05.14.25 | Payroll: Week of 5.7-13.25 | -$914.10 | $94,370.00 |
05.14.25 | Employee CMCU Fund | -$150.00 | $94,220.00 |
05.14.25 | Marketing: Social Media | -$100.00 | $94,120.00 |
05.14.25 | TAXES: FICA | -$65.24 | $94,054.76 |
05.14.25 | TAXES: Medicare | -$15.26 | $94,039.50 |
05.14.25 | TAXES: Federal | -$31.65 | $94,007.85 |
05.14.25 | TAXES: State | -$26.00 | $93,981.85 |
05.14.25 | Pest Control | -$22.35 | $93,959.50 |
05.16.25 | DONATIONS - Sat Donate the Date | +$102.53 | $94,062.03 |
05.16.26 | DONATIONS - FB BD FR's | +$212.22 | $94,274.25 |
05.16.25 | DONATIONS - Instagram | +$10.00 | $94,284.25 |
05.16.25 | DONATIONS - May Sponsorships | +$765.00 | $95,049.25 |
05.16.25 | DONATIONS | +$285.00 | $95,334.25 |
05.16.25 | DONATIONS - Monthly | +$350.00 | $95,684.25 |
05.16.25 | DONATIONS - Food | +$113.99 | $95,798.24 |
05.16.25 | DONATIONS - Bingo | +$28.00 | $95,826.24 |
05.16.25 | DONATIONS - PCPF | +$60.00 | $95,886.24 |
05.16.25 | SALES: Treats | +$5.00 | $95,891.24 |
05.16.25 | Service Charges | -$20.76 | $95,870.48 |
05.16.25 | Grounds: Fence Repair | -$166.02 | $95,704.46 |
05.16.25 | Food | -$2,655.00 | $93,049.46 |
05.16.25 | PCPF: Food | -$51.96 | $92,997.50 |
05.19.25 | DONATIONS - MSU AIF Group | +$600.00 | $93,597.50 |
05.19.25 | DONATIONS | +$140.00 | $93,737.50 |
05.19.25 | DONATIONS - May Sponsorships | +$500.00 | $94,237.50 |
05.19.25 | DONATIONS - PCPF | +$200.00 | $94,437.50 |
05.19.25 | DONATIONS - Bingo | +$50.00 | $94,487.50 |
05.19.25 | DONATIONS - Monthly | +$50.00 | $94,537.50 |
05.19.25 | DISBURSEMENTS: Kroger | +$314.36 | $94,851.86 |
05.19.25 | Service Charges | -$24.43 | $94,827.43 |
05.19.25 | Vehicles: Take5 Carwash (Buick) | -$19.99 | $94,807.44 |
05.19.25 | Vehicles: Take5 Carwash (Sub) | -$19.99 | $94,787.45 |
05.22.25 | DONATIONS | +$15.00 | $94,802.45 |
05.22.25 | DONATIONS - Monthly | +$275.00 | $95,077.45 |
05.22.25 | DONATIONS - Bingo | +$26.00 | $95,103.45 |
05.22.25 | DONATIONS - May Sponsorships | +$100.00 | $95,203.45 |
05.22.25 | DONATIONS - Food | +$125.00 | $95,328.45 |
05.22.25 | SALES: Treats | +$20.00 | $95,348.45 |
05.22.25 | Service Charges | -$7.94 | $95,340.51 |
05.22.25 | Utilities: Four County - Cabin | -$125.00 | $95,215.51 |
05.22.25 | Utilities: Four County - Rescue | -$233.00 | $94,982.51 |
05.22.25 | Office: Wash Aprons | -$17.25 | $94,965.26 |
05.22.25 | PCPF: Goat Treats | -$55.24 | $94,910.02 |
05.22.25 | Medical: Gabapentin | -$41.05 | $94,868.97 |
05.22.25 | Payroll: Week of 5.21-27.25 | -$1,097.70 | $93,771.27 |
05.22.25 | Employee CMCU Fund | -$150.00 | $93,621.27 |
05.22.25 | Marketing: Social Media | -$100.00 | $93,521.27 |
05.22.25 | Postage | -$110.00 | $93,411.27 |
05.22.25 | TAXES: FICA | -$79.39 | $93,331.88 |
05.22.25 | TAXES: Medicare | -$18.57 | $93,313.31 |
05.22.25 | TAXES: Federal | -$55.84 | $93,257.47 |
05.22.25 | TAXES: State | -$29.00 | $93,228.47 |
05.23.25 | DONATIONS - Monthly | +$25.00 | $93,253.47 |
05.23.25 | DONATIONS - May Sponsorships | +$150.00 | $93,403.47 |
05.23.25 | DONATIONS - Food | +$100.00 | $93,503.47 |
05.23.25 | DONATIONS - Bingo | +$44.00 | $93,547.47 |
05.23.25 | DONATIONS - $5 Friday | +$20.00 | $93,567.47 |
05.23.25 | DONATIONS | +$5.00 | $93,572.47 |
05.23.25 | DONATIONS - Medical | +$42.00 | $93,614.47 |
05.23.25 | SALES: Shirts | +$162.00 | $93,776.47 |
05.23.25 | Service Charges | -$18.22 | $93,758.25 |
05.28.25 | DONATIONS | +$158.52 | $93,916.77 |
05.28.25 | SALES: Shirts | +$50.00 | $93,966.77 |
05.28.25 | SALES: Hat | +$20.00 | $93,986.77 |
05.28.25 | ADOPTION: Oakley | +$102.00 | $94,088.77 |
05.28.25 | DONATIONS - May Sponsorships | +$275.00 | $94,363.77 |
05.28.25 | DONATIONS - Monthly | +$170.00 | $94,533.77 |
05.28.25 | DONATIONS - Bingo | +$18.00 | $94,551.77 |
05.28.25 | DONATIONS: FB BD FR's | +$50.91 | $94,602.68 |
05.28.25 | Service Charges | -$25.21 | $94,577.47 |
05.28.25 | Medical: Prednisone | -$35.26 | $94,542.21 |
05.28.25 | Postage: Stamps.com Upcharge | -$12.12 | $94,530.09 |
05.28.25 | Marketing: Adobe Creative Suite | -$34.99 | $94,495.10 |
05.28.25 | Utilities: CSpire | -$193.24 | $94,301.86 |
05.28.25 | DONATIONS | +$50.00 | $94,351.86 |
05.28.25 | SALES: Shirts | +$75.00 | $94,426.86 |
05.28.25 | Payroll: Week of 5.21-27.25 | -$1,137.86 | $93,289.00 |
05.28.25 | Employee CMCU Fund | -$150.00 | $93,139.00 |
05.28.25 | Marketing: Social Media | -$100.00 | $93,039.00 |
05.28.25 | TAXES: FICA | -$82.96 | $92,956.04 |
05.28.25 | TAXES: Medicare | -$19.41 | $92,936.63 |
05.28.25 | TAXES: Federal | -$61.77 | $92,874.86 |
05.28.25 | TAXES: State | -$36.00 | $92,838.86 |
05.28.25 | Fuel | -$100.00 | $92,738.86 |
05.28.25 | Gas | -$84.38 | $92,654.48 |
05.28.25 | Kennels: Bleach | -$32.10 | $92,622.38 |
05.30.25 | DONATIONS - June Sponsorships | +$125.00 | $92,747.38 |
05.30.25 | DONATIONS - Bingo | +$18.00 | $92.765.38 |
05.30.25 | DONATIONS - Food | +$357.00 | $93,122.38 |
05.30.25 | DONATIONS - Monthly | +$492.00 | $93,614.38 |
05.30.25 | DONATIONS - Zip It Sunday | +$11.00 | $93,625.38 |
05.30.25 | DONATIONS - Donate Date Sat | +$31.00 | $93,656.38 |
05.30.25 | DONATIONS - $5 Friday | +$10.00 | $93,666.38 |
05.30.25 | DONATIONS | +$50.00 | $93,716.38 |
05.30.25 | Service Charges | -$21.17 | $93,695.21 |
05.30.25 | Social Media: Domains | -$47.51 | $93,647.70 |
05.30.25 | Kennels: Bleach | -$38.56 | $93,609.14 |
05.31.25 | Kennels: HD Ext Cords/Timers (Ext) | -$152.62 | $93,456.52 |
05.31.25 | Utilities: FastNet | -$80.00 | $93,376.52 |
05.31.25 | Utilities: WastePro | -$107.45 | $93,269.07 |
05.31.25 | Kennels: Drill | -$38.51 | $93,230.56 |
06.03.25 | DONATIONS - June Sponsorships | +$200.00 | $93,430.56 |
06.03.25 | DONATIONS - Food | +$50.00 | $93,480.56 |
06.03.25 | DONATIONS - Monthly | +$20.00 | $93,500.56 |
06.03.25 | DONATIONS - Bingo | +$42.00 | $93,542.56 |
06.03.25 | Service Charges | -$11.96 | $93,530.60 |
06.03.25 | ShelterLuv Adoption Charge | -$2.00 | $93,528.60 |
06.03.25 | Staff: PowerAde Zero | -$30.00 | $93,498.60 |
06.03.25 | Equipment: Tractor Payment | -$700.00 | $92,798.60 |
06.03.25 | Medical: Omega 3 Soft Chews | -$43.87 | $92,754.73 |
06.03.25 | Medical: Eicosaderm Liquid 32oz | -$64.90 | $92,689.83 |
06.03.25 | Medical: Cefpodoxime 100mg | -$38.07 | $92.651.76 |
06.03.25 | TAXES: May | -$569.11 | $92,082.65 |
06.04.25 | DONATIONS - Monthly | +$125.00 | $92,207.65 |
06.04.25 | DONATIONS - Bingo | +$28.00 | $92,235.65 |
06.04.25 | DONATIONS | +$20.00 | $92,255.65 |
06.04.25 | SALES: Shirts | +$58.00 | $92,313.65 |
06.04.25 | Service Charges | -$5.96 | $92,307.69 |
06.04.25 | Payroll: Week of 4.28-6.3.25 | -$1,105.72 | $91,201.97 |
06.04.25 | Employee CMCU Fund | -$150.00 | $91,051.97 |
06.04.25 | Marketing: Social Media | -$100.00 | $90,951.97 |
06.04.25 | TAXES: FICA | -$80.40 | $90,871.57 |
06.04.25 | TAXES: Medicare | -$18.81 | $90,852.76 |
06.04.25 | TAXES: Federal | -$56.82 | $90,795.94 |
06.04.25 | TAXES: State | -$35.00 | $90,760.94 |
06.09.25 | DONATIONS - June Sponsorships | +$530.00 | $91,290.94 |
06.09.25 | DONATIONS - Monthly | +$460.00 | $91,750.94 |
06.09.25 | DONATIONS | +$400.00 | $92,150.94 |
06.09.25 | DONATIONS - $5 Friday | +$35.00 | $92,185.94 |
06.09.25 | DONATIONS - Bingo | +$26.00 | $92,211.94 |
06.09.25 | DONATIONS - FB BD FR's | +$189.94 | $92,401.88 |
06.09.25 | DONATIONS - Food | +$563.21 | $92,965.09 |
06.09.25 | SALES: Treats | +$15.00 | $92,980.09 |
06.09.25 | Service Charges | -$12.27 | $92,967.82 |
06.09.25 | Office: Tape | -$18.86 | $92,948.96 |
06.09.25 | Medical: Pill Crusher x2 | -$10.44 | $91,938.52 |
06.09.25 | Marketing: OneStream Live | -$3.21 | $92,935.31 |
06.09.25 | Mailing: Envelopes x1000 | -$35.30 | $92,900.01 |
06.09.25 | PCPF: Treats | -$147.95 | $92,752.06 |
06.09.25 | Pest Control | -$49.43 | $92,702.63 |
06.10.25 | DONATIONS | +$225.00 | $92,927.63 |
06.10.25 | DONATIONS - June Sponsorships | +$400.00 | $93,327.63 |
06.10.25 | DONATIONS - Monthly | +$200.00 | $93,527.63 |
06.10.25 | SALES: Shirt | +$25.00 | $93,552.63 |
06.10.25 | SALES: Treats | +$15.00 | $93,567.63 |
06.10.25 | Office: Flex Seal tape | -$52.98 | $93,514.65 |
06.10.25 | Payroll: Week of 6.4-10.25 | -$1,030.25 | $92,484.40 |
06.10.25 | Employee CMCU Fund | -$150.00 | $92,334.40 |
06.10.25 | Marketing: Social Media | -$100.00 | $92,234.40 |
06.10.25 | Garnishment | -$300.00 | $91,934.40 |
06.10.25 | TAXES: FICA | -$74.59 | $91,859.81 |
06.10.25 | TAXES: Medicare | -$17.45 | $91,842.36 |
06.10.25 | TAXES: Federal | -$50.72 | $91,791.64 |
06.10.25 | TAXES: State | -$30.00 | $91,761.64 |
06.12.25 | DONATIONS - Monthly | +$25.00 | $91,786.64 |
06.12.25 | DONATIONS - June Sponsorships | +$150.00 | $91,936.64 |
06.12.25 | DONATIONS - PCPF | +$30.00 | $91,966.64 |
06.12.25 | DONATIONS - Bingo | +$210.00 | $92,176.64 |
06.12.25 | Service Charges | -$3.16 | $92,173.48 |
06.12.25 | Utilities: ELWA | -$49.35 | $92,124.13 |
06.17.25 | SALES: Shirts | +$32.50 | $92,156.63 |
06.17.25 | SALES: Decals | +$23.00 | $92,179.63 |
06.17.25 | SALES: Treats | +$10.00 | $92,189.63 |
06.17.25 | DONATIONS - Monthly | +$175.00 | $92,364.63 |
06.17.25 | DONATIONS - $5 Friday | +$36.00 | $92,400.63 |
06.17.25 | DONATIONS - Bingo | +$26.00 | $92,426.63 |
06.17.25 | DONATIONS - $10 Tuesday | +$10.00 | $92,436.63 |
06.17.25 | DONATIONS - Sate Donate Date | +$14.00 | $92,450.63 |
06.17.25 | DONATIONS - PCPF | +$25.00 | $92,475.63 |
06.17.25 | DONATIONS - FB BD FR's | +$31.61 | $92,507.24 |
06.17.25 | Service Charges | -$14.14 | $92,493.10 |
06.17.25 | Marketing: OneStream LIVE | -$10.00 | $92,483.10 |
06.17.25 | Vehicles: Take 5 Car Wash (Sub) | -$19.99 | $92,463.11 |
06.17.25 | Vehicles: Take 5 Car Wash (Buick) | -$19.99 | $92,443.12 |
06.17.25 | Fuel | -$100.00 | $92,343.12 |
06.17.25 | Enrichment: Ropes | -$123.99 | $92,219.13 |
06.17.25 | Kennels: Weights | -$63.10 | $92,156.03 |
06.17.25 | Grounds: Magnetic Hooks | -$94.13 | $92,061.90 |
06.17.25 | Grounds: Pest Control | -$36.73 | $92,025.17 |
06.17.25 | Marketing: Vac Seal Bags | -$24.08 | $92,001.09 |
06.17.25 | Treats | -$117.85 | $91,883.24 |
06.17.25 | Office: Sponges | -$13.38 | $91,869.86 |
06.17.25 | Equipment: ATV Seat Protector | -$26.36 | $91,843.50 |
06.17.25 | Treats: Coconut Oil | -$27.43 | $91,816.07 |
06.17.25 | PCPF: Treats | -$21.33 | $91,794.74 |
06.17.25 | Office: Air Freshener | -$21.36 | $91,773.38 |
06.17.25 | Grounds: Weed Killer | -$96.64 | $91,676.74 |
06.18.25 | DONATIONS - $10 Tuesday | +$10.00 | $91,686.74 |
06.18.25 | DONATIONS - Bingo | +$59.00 | $91,745.74 |
06.18.25 | Payroll: Week of 6.11-17.24 | -$855.19 | $90,890.55 |
06.18.25 | Employee CMCU Fund | -$150.00 | $90,740.55 |
06.18.25 | Marketing: Social Media | -$100.00 | $90,640.55 |
06.18.25 | TAXES: FICA | -$67.15 | $90,573.40 |
06.18.25 | TAXES: Medicare | -$15.71 | $90,557.69 |
06.18.25 | TAXES: Federal | -$45.58 | $90,512.11 |
06.18.25 | TAXES: State | -$26.00 | $90,486.11 |
06.18.25 | Postage | -$100.00 | $90,386.11 |
06.23.25 | DONATIONS - Bingo | +$129.00 | $90,515.11 |
06.23.25 | DONATIONS - Monthly | +$250.00 | $90,765.11 |
06.23.25 | DONATIONS | +$15.00 | $90,780.11 |
06.23.25 | DONATIONS - Sat Donate the Date | +$21.00 | $90,801.11 |
06.23.25 | DONATIONS - FB BD FR's | +$66.00 | $90,867.11 |
06.23.25 | DONATIONS - ASF/PCPF | +$150.00 | $91,017.11 |
06.23.25 | SALES: Treats | +$57.00 | $91,074.11 |
06.23.25 | Service Charges | -$13.40 | $91,060.71 |
06.23.25 | Kennels: Disinfectant | -$161.34 | $90,899.37 |
06.23.25 | Equipment: Tractor payment | -$700.00 | $90,199.37 |
06.23.25 | Utilities: 4 County - Rescue | -$308.00 | $89,891.37 |
06.23.25 | Utilities: 4 County - Cabin | -$153.00 | $89,738.37 |
06.23.25 | PCPF: Shears | -$35.57 | $89,702.80 |
06.23.25 | Treats | -$50.39 | $89,652.41 |
06.23.25 | Medical: Cici | -$300.66 | $89,351.75 |
06.23.25 | Medical: Leroy | -$43.50 | $89,308.25 |
06.25.25 | Payroll: Week of 6.18-24.25 | -$851.16 | $88,457.09 |
06.25.25 | Employee CMCU Fund | -$150.00 | $88,307.09 |
06.25.25 | Marketing: Social Media | -$100.00 | $88,207.09 |
06.25.25 | TAXES: FICA | -$60.64 | $88,146.45 |
06.25.25 | TAXES: Medicare | -$14.19 | $88,132.26 |
06.25.25 | TAXES: Federal | -$32.01 | $88,100.25 |
06.25.25 | TAXES: State | -$20.00 | $88,080.25 |
06.25.25 | DONATIONS - June Sponsorships | +$505.00 | $88,585.25 |
06.25.25 | DONATIONS | +$5.00 | $88,590.25 |
06.25.25 | Service Charges | -$11.64 | $88,578.61 |
06.25.25 | DONATIONS - Food | +$65.00 | $88,643.61 |
06.25.25 | DONATIONS - June Sponsorships | +$175.00 | $88,818.61 |
06.25.25 | DONATIONS - $10 Tuesday | +$20.00 | $88,838.61 |
06.25.25 | DONATIONS - Bingo | +$21.00 | $88,859.61 |
06.25.25 | DONATIONS | +$125.00 | $88,984.61 |
06.25.25 | SALES: Treats | +$25.00 | $89,009.61 |
06.25.25 | Service Charges | -$6.74 | $89,002.87 |
06.25.25 | Equipment: Gas pump | -$42.18 | $88,960.69 |
06.26.25 | DONATIONS | +$95.00 | $89,055.69 |
06.26.25 | DONATIONS - Monthly | +$130.00 | $89,185.69 |
06.26.25 | DONATIONS - PCPF | +$20.00 | $89,205.69 |
06.26.25 | Service Charges | -$38.18 | $89,167.51 |
06.26.25 | Tools: Rivet gun | -$18.18 | $89,149.33 |
06.26.25 | Marketing: Adobe Creative Suite | -$34.99 | $89,114.34 |
06.26.24 | Marketing: Meda Ads | -$19.00 | $89,095.34 |
06.30.25 | DONATIONS - June Sponsorships | +$334.00 | $89,429.34 |
06.30.25 | DONATIONS - FB BD FR's | +$15.80 | $89,445.14 |
06.30.25 | DONATIONS - Sat Donate the Date | +$28.00 | $89,473.14 |
06.30.25 | DONATIONS - Monthly | +$80.00 | $89,553.14 |
06.30.25 | DONATIONS | +$110.00 | $89,663.14 |
06.30.25 | DONATIONS - Food | +$100.00 | $89,763.14 |
06.30.25 | DONATIONS - July Sponsorships | +$725.00 | $90,488.14 |
06.30.25 | DONATIONS - PCPF | +$10.00 | $90,498.14 |
06.30.25 | SALES: Treats | +$53.00 | $90,551.14 |
06.30.25 | Service Charges | -$12.34 | $90,538.80 |
06.30.25 | Equipment: Pressue Washer hose/di | -$72.20 | $90,466.60 |
06.30.25 | PCPF: Goat Treats | -$50.31 | $90,416.29 |
06.30.25 | Medical: Cici | -$124.25 | $90,292.04 |
06.30.25 | Medical: Leroy | -$139.75 | $90,152.29 |
06.30.25 | Utilities: CSpire | -$193.24 | $89,959.05 |
06.30.25 | Grounds: Week Killer | -$155.93 | $89,803.12 |
06.30.25 | Marketing: Peanut Butter for Treats | -$20.16 | $89,782.96 |
06.30.25 | Utilities: FastNet | -$80.00 | $89,702.96 |
06.30.25 | Marketing: Meta Ads | -$40.00 | $89,662.96 |
06.30.25 | Gas | -$63.63 | $89,599.33 |
06.30.25 | Equipment: Spark plugs | -$12.70 | $89,586.63 |
06.30.25 | Medical: Medicated Shampoo/gal | -$142.12 | $89,444.51 |
06.30.25 | Kennels: KOE/gal | -$72.82 | $89,371.69 |
07.01.25 | DONATIONS - Monthly | +$327.00 | $89,698.69 |
07.01.25 | DONATIONS - July Sponsorships | +$300.00 | $89,998.69 |
07.01.25 | DONATIONS -Food | +$50.00 | $90,048.69 |
07.01.25 | Service Charges | -$16.85 | $90,031.84 |
07.01.25 | TAXES: Payroll-June ($883.01) | -$348.94 | $89,682.90 |
07.02.25 | DONATIONS - Monthly | +$35.00 | $89,717.90 |
07.02.25 | DONATIONS - July Sponsorships | +$100.00 | $89,817.90 |
07.02.25 | DONATIONS - Bingo | +$50.00 | $89,867.90 |
07.02.25 | Service Charges | -$6.34 | $89,861.56 |
07.02.25 | Payroll: Week of 6.25-7.1.25 | -$981.58 | $88,879.98 |
07.02.25 | Garnishment | -$300.00 | $88,579.98 |
07.02.25 | Employee CMCU Fund | -$150.00 | $88,429.98 |
07.02.25 | Marketing: Social Media | -$100.00 | $88,329.98 |
07.02.25 | TAXES: FICA | -$70.60 | $88,259.38 |
07.02.25 | TAXES: Medicare | -$16.51 | $88,242.87 |
07.02.25 | TAXES: Federal | -$42.06 | $88,200.81 |
07.02.25 | TAXES: State | -$28.00 | $88,172.81 |
07.02.25 | Medical: Probiotic Pill Wrap Paste | -$200.42 | $87,972.39 |
07.03.25 | DONATIONS - Bingo | +$20.00 | $87,992.39 |
07.03.25 | DONATIONS - July Sponsorships | +$30.00 | $88,022.39 |
07.03.25 | DONATIONS - Monthly | +$20.00 | $88,042.39 |
07.03.25 | Service Charges | -$2.78 | $88,039.61 |
07.03.25 | Utilities: Waste Pro | -$112.14 | $87,927.47 |
07.03.25 | SALES: Treats | +$39.00 | $87,966.47 |
07.03.25 | Office: AA Batteries | -$50.37 | $87,916.10 |
07.03.25 | Medical: Omega 3 Supplements | -$191.85 | $87,724.25 |
07.03.25 | Grounds: Lighters/fire sticks | -$20.06 | $87,704.19 |
07.03.25 | Marketing: Treats (Flour) | -$24.32 | $87,679.87 |
07.03.25 | Kennels: Bleach x18 | -$121.46 | $87,558.41 |
07.03.25 | Staff: Sunscreen | -$17.80 | $87,540.61 |
07.03.25 | Kennels: Pressure washer handle/etc | -$71.39 | $87,469.22 |
07.03.25 | Medical: Cefpodoxime Tab x100 | -$37.73 | $87,431.49 |
07.03.25 | Medical: Eicoa Caps x240 | -$77.83 | $87,353.66 |
07.03.25 | Medical: Eicosaderm Liquid | -$20.43 | $87,333.23 |
07.03.25 | Medical: Bravecto x20 | -$1,118.82 | $86,214.41 |
07.07.25 | DONATIONS | +$100.00 | $86,314.41 |
07.07.25 | DONATIONS - Medical | +$128.00 | $86,442.41 |
07.07.25 | DONATIONS - Bingo | +$30.00 | $86,472.41 |
07.07.25 | DONATIONS - Monthly | +$150.00 | $86,622.41 |
07.07.25 | DONATIONS - $7 Sunday | +$28.00 | $86,650.41 |
07.07.25 | DONATIONS - FB BD FR's | +$51.52 | $86,701.93 |
07.07.25 | Service Charges | -$5.96 | $86,695.97 |
07.07.25 | Medical: Mugsy | -$267.94 | $86,428.03 |
07.09.25 | DONATIONS - Bingo | +$145.00 | $86,573.03 |
07.09.25 | DONATIONS - Monthly | +$235.00 | $86,808.03 |
07.09.25 | DONATIONS - Double Donations | +$100.00 | $86,908.03 |
07.09.25 | Service Charges | -$10.32 | $86,897.71 |
07.09.25 | Payroll: Week of 7.2-8.25 | -$975.33 | $85,922.38 |
07.09.25 | Employee CMCU Fund | -$150.00 | $85,772.38 |
07.09.25 | Marketing: Social Media | -$100.00 | $85,672.38 |
07.09.25 | TAXES: FICA | -$69.97 | $85,602.41 |
07.09.25 | TAXES: Medicare | -$16.36 | $85,586.05 |
07.09.25 | TAXES: Federal | -$44.84 | $85,541.21 |
07.09.25 | TAXES: State | -$22.00 | $85,519.21 |
07.09.25 | Marketing: Meta Ads | -$11.00 | $85,508.21 |
07.09.25 | Medical: Trazodone x200 | -$18.05 | $85,490.16 |
07.11.25 | DONATIONS - FB BD FR's | +$102.53 | $85,592.69 |
07.11.25 | DONATIONS - PCPF | +$51.52 | $85,644.21 |
07.11.25 | DONATIONS - Double Donations | +$358.43 | $86,002.64 |
07.11.25 | DONATIONS - Monthly | +$125.00 | $86,127.64 |
07.11.25 | DONATIONS | +$100.00 | $86,227.64 |
07.11.25 | DONATIONS - July Sponsorships | +$100.00 | $86,327.64 |
07.11.25 | SALES: Treats | +$5.00 | $86,332.64 |
07.11.25 | Service Charges | -$7.82 | $86,324.82 |
07.11.25 | Equipment: Tractor Payment | -$700.00 | $85,624.82 |
07.11.25 | Utilities: ELWA | -$43.71 | $85,581.11 |