2021 General Ledger
There's never a doubt where any Shaw PBR money is going...
Date | Description | Amount | Balance |
01.01.21 | Carryover from 2020 | $19,713.58 | $19,713.58 |
01.05.21 | DONATIONS | +$275.00 | $19,988.58 |
01.05.21 | DONATIONS - $5 Friday | +$1,321.48 | $21,310.06 |
01.05.21 | DONATIONS - Monthly | +$145.00 | $21,455.06 |
01.05.21 | DONATIONS - Jan Sponsorships | +$100.00 | $21,555.06 |
01.05.21 | DONATIONS - Paula Jean | +$260.00 | $21,815.06 |
01.05.21 | GRANT - Thomas P. Klein Foundation | +$5,000.00 | $26,815.06 |
01.05.21 | Service Charges | -$7.74 | $26,807.32 |
01.05.21 | Utilities: ELWA New Site | -$16.29 | $26,791.03 |
01.05.21 | Utilities: ELWA Old Site | -$13.79 | $26,777.24 |
01.05.21 | Utilities: Sparklight Old Site | -$76.24 | $26,701.00 |
01.05.21 | Postage | -$30.00 | $26,671.00 |
01.06.21 | DONATIONS | +$50.00 | $26,721.00 |
01.06.21 | DONATIONS - Paula Jean | +$75.00 | $26,796.00 |
01.06.21 | DONATIONS - Jan Sponsorships | +$100.00 | $26,896.00 |
01.06.21 | Service Charges | -$2.50 | $26,893.50 |
01.06.21 | Equipment: Tractor bucket tooth bar | -$490.05 | $26,403.45 |
01.06.21 | Medical: Joint Chews x180 | -$70.52 | $26,332.93 |
01.06.21 | Enrichment: Week of 1.4.21 | -$269.75 | $26,063.18 |
01.08.21 | DONATIONS | +$750.00 | $26,813.18 |
01.08.21 | DONATIONS SS (Dec 2020) | +$80.00 | $26,893.18 |
01.08.21 | DONATIONS - Monthly | +$160.00 | $27,053.18 |
01.08.21 | DONATIONS - Paula Jean | +$65.00 | $27,118.18 |
01.08.21 | DONATIONS - FB FR's | +$10.00 | $27,128.18 |
01.08.21 | DONATIONS - Saturday | +$5.00 | $27,133.18 |
01.08.21 | DONATIONS - $5 Friday | +$100.00 | $27,233.18 |
01.08.21 | Service Charges | -$3.92 | $27,229.26 |
01.08.21 | Fuel | -$54.56 | $27,174.70 |
01.08.21 | Financial: SPBR Annual Report filing | -$27.59 | $27,147.11 |
01.08.21 | Financial: PCPF Annual Report filing | -$27.59 | $27,119.52 |
01.08.21 | Medical: Diroban x10 vials | -$405.00 | $26,714.52 |
01.08.21 | Medical: Bravecto x20 | -$771.47 | $25,943.05 |
01.08.21 | Utilities: Waukaway | -$10.70 | $25,932.35 |
01.11.21 | DONATINOS - Jan Sponsorships | +$220.00 | $26,152.35 |
01.11.21 | DONATIONS - Paula Jean | +$215.00 | $26,367.34 |
01.11.21 | DONATIONS - WLW | +$10.00 | $26,377.35 |
01.11.21 | DONATIONS - $5 Friday | +$45.00 | $26,422.35 |
01.11.21 | DONATIONS - Monthly | +$75.00 | $26,497.35 |
01.11.21 | Service Charges | -$4.36 | $26,492.99 |
01.11.21 | Marketing: OneStream Live | -$10.00 | $26,482.99 |
01.11.21 | Office: MyFax | -$10.00 | $26,472.99 |
01.11.21 | Postage | -$20.00 | $26,452.99 |
01.11.21 | Office: Porta-jon | -$90.00 | $26,362.99 |
01.12.21 | DONATIONS - $5 Friday | +$220.00 | $26,582.99 |
01.12.21 | DONATIONS | +$30.00 | $26,612.99 |
01.12.21 | DONATIONS - Saturday | +$113.00 | $26,725.99 |
01.12.21 | Fuel | -$25.13 | $26,700.86 |
01.12.21 | DONATIONS - Monthly | +$100.00 | $26,800.86 |
01.12.21 | DONATIONS - Jan Sponsorships | +$25.00 | $26,825.86 |
01.14.21 | DONATIONS | +$70.00 | $26,895.86 |
01.14.21 | DONATION - Monthly | +$25.00 | $26,920.86 |
01.14.21 | SALES: Shirt | +$25.00 | $26,945.86 |
01.14.21 | DONATIONS - $5 Friday | +$50.00 | $26,995.86 |
01.14.21 | Service Charges | -$1.70 | $26,994.16 |
01.14.21 | Enrichment: Week of 1.11-15.21 | -$269.75 | $26,724.41 |
01.14.21 | Kennels: Fabric storage | -$201.46 | $26,522.95 |
01.14.21 | Social Media: wiabd.org | -$13.05 | $26,509.90 |
01.14.21 | Postage | -$10.00 | $26,499.90 |
01.15.21 | DONATIONS - Jan Sponsorships | +$220.00 | $26,719.90 |
01.15.21 | DONATION - WLW | +$15.00 | $26,734.90 |
01.15.21 | DONATION - $5 Friday | +$5.00 | $26,739.90 |
01.15.21 | Service Charges | -$5.74 | $26,734.16 |
01.15.21 | Utilities: Four County New Site | -$119.00 | $26,615.16 |
01.15.21 | Postage | -$20.00 | $26,595.16 |
01.18.21 | DONATIONS - $5 Friday | +$1,495.00 | $28,090.16 |
01.18.21 | DONATIONS - Saturday | +$132.00 | $28,222.16 |
01.18.21 | DONATIONS - Wish List Wednesday | +$35.00 | $28,257.16 |
01.18.21 | DONATIONS | +$25.00 | $28,282.16 |
01.18.21 | DONATIONS - Jan Sponsorships | +$50.00 | $28,332.16 |
01.18.21 | Service Charges | -$4.09 | $28,328.07 |
01.18.21 | Feed | -$94.54 | $28,233.53 |
01.18.21 | Shavings | -$70.25 | $28,163.28 |
01.18.21 | Auto: Tire Sealant x64oz | -$32.08 | $28,131.20 |
01.18.21 | Marketing: JotForm | -$9.95 | $28,121.25 |
01.18.21 | Postage | -$10.00 | $28,111.25 |
01.18.21 | DONATION | +$20.00 | $28,131.25 |
01.19.21 | DONATIONS | +$100.00 | $28,231.25 |
01.19.21 | DONATIONS - Saturday | +$40.00 | $28,271.25 |
01.19.21 | DONATIONS - Jan Sponsorship | +$100.00 | $28,371.25 |
01.19.21 | Service Charges | -$2.50 | $28,368.75 |
01.19.21 | Equipment: Tractor bucket | -$642.00 | $27,726.75 |
01.19.21 | Postage | -$10.00 | $27,716.75 |
01.21.21 | DONATIONS | +$200.00 | $27,916.75 |
01.21.21 | DONATIONS - Jan Sponsorships | +$255.00 | $28,171.75 |
01.21.21 | DONATIONS - Monthly | +$35.00 | $28,206.75 |
01.21.21 | Service Charges | -$3.29 | $28,203.46 |
01.21.21 | Enrichment: Week of 1.18.21 | -$269.75 | $27,933.71 |
01.21.21 | Medical: Peyton ACL | -$175.00 | $27,758.71 |