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 |
| 06.08.23 | DONATIONS - Monthly | +$80.00 | $101,108.57 |
| 06.08.23 | DONATIONS | +$35.00 | $101,143.57 |
| 06.08.23 | DONATIONS - FB BD FR's | +$70.00 | $101,213.57 |
| 06.08.23 | DONATIONS - $5 Friday | +$20.00 | $101,233.57 |
| 06.08.23 | Service Charges | -$3.66 | $101,229.91 |
| 06.08.23 | Marketing: Social Media | -$100.00 | $101,129.91 |
| 06.08.23 | Payroll: Week of 5.31-6.6.23 | -$854.74 | $100,275.17 |
| 06.08.23 | Employee CMCU Fund | -$50.00 | $100,225.17 |
| 06.08.23 | Enrichment: Chlorine | -$133.46 | $100,091.71 |
| 06.08.23 | Pest Control | -$66.27 | $100,025.44 |
| 06.09.23 | DONATIONS - June Sponsorships | +$125.00 | $100,150.44 |
| 06.09.23 | DONATIONS - Bingo | +$11.00 | $100,161.44 |
| 06.09.23 | DONATIONS - Monthly | +$75.00 | $100,236.44 |
| 06.09.23 | DONATIONS - PCPF | +$230.00 | $100,466.44 |
| 06.09.23 | Service Charges | -$4.06 | $100,462.38 |
| 06.09.23 | Postage | -$50.00 | $100,412.38 |
| 06.12.23 | DONATIONS - $10 Tuesday | +$10.00 | $100,422.38 |
| 06.12.23 | DONATIONS | +$205.00 | $100,627.38 |
| 06.12.23 | DONATIONS - June Sponsorships | +$361.62 | $100,989.00 |
| 06.12.23 | DONATIONS - 5F (Fiona) | +$25.00 | $101,014.00 |
| 06.12.23 | DONATIONS - Monthly | +$85.00 | $101,099.00 |
| 06.12.23 | DONATIONS - WLW | +$5.00 | $101,104.00 |
| 06.12.23 | Service Charges | -$1.98 | $101,102.02 |
| 06.13.23 | DONATIONS | +$500.00 | $101,602.02 |
| 06.13.23 | DONATIONS - Bingo | +$17.00 | $101,619.02 |
| 06.13.23 | Service Charges | -$1.68 | $101,617.34 |
| 06.13.23 | Grounds: Lag bolts, screws, etc | -$94.96 | $101,522.38 |
| 06.13.23 | Postage | -$20.00 | $101,502.38 |
| 06.13.23 | Volunteers: Gatorade | -$35.00 | $101,467.38 |
| 06.13.23 | Medical: Diroban | -$225.00 | $101,242.38 |
| 06.13.23 | SALES: Treats/Collars @ ACC | +$88.00 | $101,330.38 |
| 06.13.23 | Marketing: Treat bags x250 | -$81.60 | $101,248.78 |
| 06.13.23 | Medical: Thad | -$174.00 | $101,074.78 |
| 06.13.23 | Equipment: Mower blades | -$43.85 | $101,030.93 |
| 06.13.23 | Medical: Morena | -$82.54 | $100,948.39 |
| 06.13.23 | Medical: HW Tests | -$85.00 | $100,863.39 |
| 06.13.23 | Medical: Rabies vaccination | -$25.50 | $100,837.89 |
| 06.13.23 | Medical: Euth (Remi) | -$55.60 | $100,782.29 |
| 06.13.23 | Utilities: ELWA | -$84.59 | $100,697.70 |
| 06.13.23 | Social Media: wiabd.org | -$13.73 | $100,683.97 |
| 06.14.23 | DONATIONS - $5 Friday (Fiona) | +$310.00 | $100,993.97 |
| 06.14.23 | DONATIONS - FB BD FR's | +$30.00 | $101,023.97 |
| 06.14.23 | DONATIONS | +$25.00 | $101,048.97 |
| 06.14.23 | DONATIONS - June Sponsorships | +$170.00 | $101,218.97 |
| 06.14.23 | DONATIONS - Monthly | +$65.00 | $101,283.97 |
| 06.14.23 | DONATIONS - Sat Donate the Date | +$10.00 | $101,293.97 |
| 06.14.23 | DONATIONS - Bingo | +$22.00 | $101,315.97 |
| 06.14.23 | Service Charges | -$2.97 | $101,313.00 |
| 06.14.23 | Marketing: Social Media | -$100.00 | $101,213.00 |
| 06.14.23 | Medical: Cefpodoxime | -$84.23 | $101,128.77 |
| 06.14.23 | Payroll: Week of 6.7-13.23 | -$919.84 | $100,208.93 |
| 06.14.23 | Garnishments | -$30.00 | $100,178.93 |
| 06.14.23 | Marketing: QR Code Registrations | -$119.88 | $100,059.05 |
| 06.14.23 | Employee CMCU Fund | -$50.00 | $100,009.05 |
| 06.15.23 | DONATIONS - Bingo | +$68.00 | $100,077.05 |
| 06.15.23 | DONATIONS - June Sponsorships | +$82.00 | $100,159.05 |
| 06.15.23 | DONATIONS - Monthly | +$50.91 | $100,209.96 |
| 06.15.23 | DONATIONS | +$100.00 | $100,309.96 |
| 06.15.23 | Service Charges | -$3.53 | $100,306.43 |
| 06.15.23 | Marketing: OneStream Live | -$10.00 | $100,296.43 |
| 06.15.23 | Kennels: Caribiners x250 | -$254.24 | $100,042.19 |
| 06.19.23 | DONATIONS - $10 Tuesday | +$20.00 | $100,062.19 |
| 06.19.23 | DONATIONS - $5 Friday | +$90.00 | $100,152.19 |
| 06.19.23 | DONATIONS - FB BD FR's | +$25.00 | $100,177.19 |
| 06.19.23 | DONATIONS | +$2,620.00 | $102,797.19 |
| 06.19.23 | DONATIONS - June Sponsorships | +$655.00 | $103,452.19 |
| 06.19.23 | DONATIONS - Monthly | +$245.00 | $103,697.19 |
| 06.19.23 | DONATIONS - Bingo | +$48.00 | $103,745.19 |
| 06.19.23 | DONATIONS - WLW | +$127.00 | $103,872.19 |
| 06.19.23 | DONATIONS - PCPF | +$275.00 | $104,147.19 |
| 06.19.23 | Service Charges | -$9.61 | $104,137.58 |
| 06.19.23 | Food | -$118.47 | $104,109.1 |
| 06.19.23 | Grounds: Gravel & Delivery | -$1,750.00 | $102,269.11 |
| 06.19.23 | Medical: Furosemide | -$78.67 | $102,190.44 |
| 06.19.23 | Utilities: Four County (rescue) | -$254.00 | $101,936.44 |
| 06.19.23 | Utilities: Four County (cabin) | -$144.00 | $101,792.44 |
| 06.19.23 | Treats | -$229.11 | $101,563.33 |
| 06.20.23 | DONATIONS | +$60.00 | $101,623.33 |
| 06.20.23 | DONATIONS - June Sponsors PCPF | +$50.00 | $101,673.33 |
| 06.20.23 | DONATIONS - June Sponsorships | +$237.00 | $1101,910.33 |
| 06.20.23 | DONATIONS - Monthly | +$105.00 | $102,015.33 |
| 06.20.23 | Service Charges | -$4.48 | $102,010.85 |
| 06.20.23 | Marketing: Social Media | -$100.00 | $101,910.85 |
| 06.20.23 | Employee CMCU Fund | -$50.00 | $101,860.85 |
| 06.20.23 | Payroll: Week of 6.14-20.23 | -$478.17 | $101,382.68 |
| 06.21.23 | DONATIONS | +$20.00 | $101,402.68 |
| 06.21.23 | DONATIONS - June Sponsorships | +$235.00 | $101,637.68 |
| 06.21.23 | Payroll: Week of 6.14-20.23 | -$702.28 | $100,935.40 |
| 06.21.23 | Garnishments | -$50.00 | $100,885.40 |
| 06.21.23 | Food | -$761.59 | $100,123.81 |
| 06.23.23 | DONATIONS | $200.00 | $100,323.81 |
| 06.23.23 | DONATIONS - Lilah | +$500.00 | $100,823.81 |
| 06.23.23 | DONATIONS - PCPF | +$100.00 | $100,923.81 |
| 06.23.23 | DONATIONS - $5 Friday | +$55.00 | $100,978.81 |
| 06.23.23 | DONATIONS - June Sponsorships | +$265.00 | $101,243.81 |
| 06.23.23 | DONATIONS - Food | +$200.00 | $101,443.81 |
| 06.23.23 | DONATIONS - July Sponsorships | +$200.00 | $101,643.81 |
| 06.23.23 | SALES: Eggs | +$8.00 | $101,651.81 |
| 06.23.23 | Service Charges | -$9.41 | $100,642.40 |
| 06.23.23 | Medical: Antibacterial Mousse | -$106.96 | $101,535.44 |
| 06.26.23 | DONATIONS - $5 Friday | +$360.00 | $101,895.44 |
| 06.26.23 | DONATIONS - FB BD FR's | +$35.00 | $101,930.44 |
| 06.26.23 | DONATIONS | +$25.00 | $101,966.44 |
| 06.26.23 | DONATIONS - June Sponsorships | +$305.00 | $102,260.44 |
| 06.26.23 | DONATIONS - Lilah | +$760.00 | $103,020.44 |
| 06.26.23 | DONATIONS - Monthly | +$120.00 | $103,140.44. |
| 06.26.23 | DONATIONS - WLW | +$30.00 | $103,170.44 |
| 06.26.23 | DONATIONS - Fiona | +$34.00 | $103,204.44 |
| 06.26.23 | Service Charges | -$5.61 | $103,198.83 |
| 06.26.23 | Enrichment: Dog Pool Deck (mat) | -$2,565.00 | $100,633.83 |
| 06.26.23 | Grounds: Gate remotes x12 | -$64.18 | $100,569.65 |
| 06.26.23 | Marketing: Adobe Creative Suite | -$34.99 | $100,534.66 |
| 06.27.23 | DONATIONS - June Sponsorships | +$120.00 | $100,654.66 |
| 06.27.23 | DONATIONS | +$70.00 | $100,724.66 |
| 06.27.23 | Service Charges | -$2.37 | $100,722.29 |
| 06.27.23 | Postage | -$20.00 | $100,702.29 |
| 06.27.23 | Equipment: Tractor down payment | -$3,000.00 | $97,702.29 |
| 06.27.23 | PCPF: Hay | -$175.00 | $97,527.29 |
| 06.27.23 | Gas | -$42.78 | $97,484.51 |
| 06.28.23 | DONATIONS - Monthly | +$269.07 | $97,753.58 |
| 06.28.23 | DONATIONS - June Sponsorships | +$135.00 | $97,888.58 |
| 06.28.23 | DONATIONS - $10 Tuesday | +$30.00 | $97,918.58 |
| 06.28.23 | DONATIONS - PCPF | +$140.00 | $98,058.58 |
| 06.28.23 | DONATIONS - $5 Friday | +$5.00 | $98,063.58 |
| 06.28.23 | Service Charges | -$10.89 | $98,052.69 |
| 06.28.23 | Enrichment: Dog Pool Deck (labor) | -$3,000.00 | $95,052.69 |
| 06.28.23 | Utilities: Fastnet | -$80.00 | $94,972.69 |
| 06.28.23 | Utilities: CSpire | -$248.28 | $94,724.41 |
| 06.28.23 | Food | -$538.12 | $94,186.29 |
| 06.28.23 | Gas | -$55.17 | $94,131.12 |
| 06.28.23 | Medical: Micro chip registration | -$9.95 | $94,121.17 |
| 06.28.23 | Medical: Microchips x25 | -$10.00 | $94,111.17 |
| 06.28.23 | Marketing: Social Media | -$100.00 | $94,011.17 |
| 06.28.23 | Employee CMCU Fund | -$50.00 | $93,961.17 |
| 06.28.23 | Garnishments | -$30.00 | $93,931.17 |
| 06.28.23 | Grounds: Air Conditioner GB1 | -$232.78 | $93,698.39 |
| 06.28.23 | Payroll: Week of 6.21-27.23 | -$1,444.65 | $92,253.74 |
| 06.29.23 | DONATIONS - AS Freelance/PCPF | +$175.00 | $92,428.74 |
| 06.29.23 | DONATIONS - June Sponsors PCPF | +$50.00 | $92,478.74 |
| 06.29.23 | DONATIONS - June Sponsorships | +$500.00 | $92,978.74 |
| 06.29.23 | DONATIONS - Monthly | +$25.00 | $93,003.74 |
| 06.29.23 | Service Charges | -$17.88 | $92,985.86 |
| 06.29.23 | Office: Lithium AA Batteries | -$72.65 | $92,913.21 |
| 06.29.23 | Enrichment: Dog pool float | -$88.38 | $92,824.83 |
| 06.30.23 | DONATIONS - Food | +$100.00 | $92,924.83 |
| 06.30.23 | DONATIONS - $5 Friday | +$10.00 | $92,934.83 |
| 06.30.23 | DONATIONS | +$10.00 | $92,944.83 |
| 06.30.23 | DONATIONS - June Sponsorships | +$200.00 | $93,144.83 |
| 06.30.23 | DONATIONS - June Sponsors PCPF | +$15.00 | $93,159.83 |
| 06.30.23 | Service Charges | -$2.48 | $93,157.35 |
| 06.30.23 | Postage | -$40.00 | $93,117.35 |
| 06.30.23 | DONATIONS - $5 Friday | +$210.00 | $93,327.35 |
| 06.30.23 | DONATIONS - FB BD FR's | +$20.00 | $93,347.35 |
| 06.30.23 | DONATIONS - June Sponsorships | +$235.00 | $93,582.35 |
| 06.30.23 | DONATIONS - Lilah | +$120.00 | $93,702.35 |
| 06.30.23 | DONATIONS - Monthly | +$285.00 | $93,987.35 |
| 06.30.23 | DONATIONS - Pixie | +$45.00 | $94,032.35 |
| 06.30.23 | DONATIONS - Sat Donate the Date | +$30.00 | $94,062.35 |
| 06.30.23 | DONATIONS - July Sponsorships | +$225.00 | $94,287.35 |
| 06.30.23 | DONATIONS - Bingo | +$8.00 | $94,295.35 |
| 06.30.23 | DONATIONS - Food | +$50.00 | $94,345.35 |
| 06.30.23 | DONATIONS - Cuddly (Lilah) | +$449.70 | $94,795.05 |
| 06.30.23 | SALES: Eggs | +$4.00 | $94,799.05 |
| 06.30.23 | SALES: Country Meats | +$122.00 | $94,921.05 |
| 06.30.23 | Service Charges | -$13.16 | $94,907.89 |
| 06.30.23 | Taxes: June 2023 | -$542.84 | $94,365.05 |
| 06.30.23 | Grounds: Electric gate opener | -$419.03 | $93,946.02 |
| 06.30.23 | Equipment: Paint | -$37.26 | $93,908.76 |
| 06.30.23 | Utilities: Waste Pro | -$100.47 | $93,808.29 |
| 06.30.23 | PCPF: Pig hauler/trailer | -$500.00 | $93,308.29 |
| 06.30.23 | Volunteers: Table/chairs | -$100.00 | $93,208.29 |
| 06.30.23 | Payroll: Week of 6.28-7.4.23 | -$1,791.04 | $91,417.25 |
| 06.30.23 | Employee CMCU Fund | -100.00 | $91,317.25 |
| 06.30.23 | Garnishments | -$65.00 | $91,252.25 |
| 06.30.23 | PCPF: Hoof/tusk trimming | -$730.00 | $90,522.25 |
| 06.30.23 | Food | -$329.00 | $90,193.25 |
| 06.30.23 | PCPF: Feed | -$249.49 | $89,943.76 |
| 07.07.23 | DONATIONS - July Sponsorships | +$135.00 | $90,078.76 |
| 07.07.23 | DONATIONS - WLW | +$25.00 | $90,103.76 |
| 07.07.23 | DONATIONS - Monthly | +$25.00 | $90,128.76 |
| 07.07.23 | DONATIONS - Bingo | +$91.00 | $90,219.76 |
| 07.07.23 | Service Charges | -$10.15 | $90,209.61 |
| 07.10.23 | DONATIONS - $5 Friday | +$55.00 | $90,264.61 |
| 07.10.23 | DONATIONS - FB BD FR's | +$20.00 | $90,284.61 |
| 07.10.23 | DONATIONS - Food | +$40.00 | $90,324.61 |
| 07.10.23 | DONATIONS - July Sponsorships | +$155.00 | $90,479.61 |
| 07.10.23 | DONATIONS - Monthly | +$220.00 | $90,699.61 |
| 07.10.23 | DONATIONS - Sat Donate the Date | +$8.00 | $90,707.61 |
| 07.10.23 | DONATIONS - Zip It Sunday | +$20.00 | $90,727.61 |
| 07.10.23 | Postage | -$20.00 | $90,707.61 |
| 07.10.23 | Treats | -$78.92 | $90,628.69 |
| 07.10.23 | Pest Control | -$82.21 | $90,546.48 |
| 07.10.23 | Gas | -$35.49 | $90,510.99 |
| 07.10.23 | Food - Canned Chicken/Elmer | -$35.31 | $90,475.68 |
| 07.10.23 | Volunteers - Water/Gatorade | -$114.97 | $90,360.71 |
| 07.10.23 | Equipment: Tractor payment | -$700.00 | $89,660.71 |
| 07.10.23 | Equipment: Golf cart coil | -$31.02 | $89,629.69 |
| 07.10.23 | Kennels: High Velocity fan | -$208.65 | $89,421.04 |
| 07.10.23 | Service Charges | -$10.30 | $89,410.74 |
| 07.10.23 | DONATIONS - Monthly | +$180.00 | $89,590.74 |
| 07.10.23 | DONATIONS - PCPF | +$50.00 | $89,640.74 |
| 07.10.23 | DONATIONS - Bingo | +$10.00 | $89,650.74 |
| 07.10.23 | Service Charges | -$1.38 | $89,649.36 |
| 07.10.23 | PCPF: Timothy Hay x10 | -$320.89 | $89,328.47 |
| 07.10.23 | REFUND: Equipment/Mower blades | +$81.31 | $89,409.78 |
| 07.12.23 | DONATIONS - Monthly | +$155.00 | $89,564.78 |
| 07.12.23 | DONATIONS - FB BD FR's | +$20.00 | $89,584.78 |
| 07.12.23 | DONATIONS | +$100.00 | $89,684.78 |
| 07.12.23 | DONATIONS - Food | +$100.00 | $89,784.78 |
| 07.12.23 | Payroll: Week of 7.5-11.23 | -$1,505.29 | $88,279.49 |
| 07.12.23 | Employee CMCU Fund | -$50.00 | $88,229.49 |
| 07.12.23 | Reimbursement (Phone) | -$46.61 | $88,182.88 |
| 07.12.23 | Kennels: Spray wand | -$26.18 | $88,156.70 |
| 07.13.23 | DONATIONS - Monthly | +$55.00 | $88,211.70 |
| 07.13.23 | DONATIONS - $10 Tuesday | +$10.00 | $88,221.70 |
| 07.13.23 | DONATIONS | +$45.00 | $88,266.70 |
| 07.13.23 | DONATIONS - PCPF/ASF | +$175.00 | $88,441.70 |
| 07.13.23 | Service Charges | -$5.95 | $88,435.75 |
| 07.13.23 | Social Media: wiabd.org | -$13.73 | $88,422.02 |
| 07.13.23 | Utilities: ELWA (Rescue) | -$65.31 | $88,356.71 |
| 07.13.23 | Utilities: ELWA (Cabin) | -$12.00 | $88,344.71 |
| 07.13.23 | Kennels: Scrapers | -$25.00 | $88,319.71 |
| 07.13.23 | Social Media: Marketing | -$100.00 | $88,219.71 |
| 07.14.23 | DONATIONS - PCPF | +$25.00 | $88,244.71 |
| 07.14.23 | DONATIONS - July Sponsorships | +$150.00 | $88,394.71 |
| 07.14.23 | DONATIONS - Food | +$25.00 | $88,419.71 |
| 07.14.23 | Service Charges | -$3.47 | $88,416.24 |
| 07.14.23 | Fuel/Gas 6.20-7.13.23 | -$406.68 | $88,009.56 |
| 07.14.23 | Marketing: Country Meats FR Pkg | -$118.00 | $87,891.56 |
| 07.14.23 | Equipment: Push Mower Maint | -$135.06 | $87,756.50 |
| 07.17.23 | DONATIONS - $5 Friday | +$85.00 | $87,841.50 |
| 07.17.23 | DONATIONS - Bingo | +$15.00 | $87,856.50 |
| 07.17.23 | DONATIONS - Food | +$115.00 | $87,971.50 |
| 07.17.23 | DONATIONS - FB BD FR's | +$20.00 | $87,991.50 |
| 07.17.23 | DONATIONS - Monthly | +$95.00 | $88,086.50 |
| 07.17.23 | Service Charges | -$2.98 | $88,083.52 |
| 07.17.23 | Marketing: OneStream Live | -$10.00 | $88,073.52 |
| 07.18.23 | DONATIONS - Food | +$10.00 | $88,083.52 |
| 07.18.23 | DONATIONS - Monthly | +$30.91 | $88,114.43 |
| 07.18.23 | DONATIONS - July Sponsorships | +$10.00 | $88,124.43 |
| 07.18.23 | ADOPTION - Pixie | +$100.00 | $88,224.43 |
| 07.18.23 | Service Charges | -$2.10 | $88,222.33 |
| 07.18.23 | Medical: Micro chip registration | -$9.95 | $88,212.38 |
| 07.18.23 | Kennels: Disinfectant | -$39.93 | $88,172.45 |
| 07.18.23 | Kennels: Deodorizer | -$26.71 | $88,145.74 |
| 07.18.23 | Treats | -$94.46 | $88,051.28 |
| 07.18.23 | Marketing: Peanut Butter for treats | -$13.68 | $88,037.60 |
| 07.18.23 | Grounds: Janitorial | -$21.01 | $88,016.59 |
| 07.18.23 | Utilities: Four County (Rescue) | -$302.00 | $87,714.59 |
| 07.18.23 | Utilities: Four County (Cabin) | -$158.00 | $87,556.59 |
| 07.18.23 | Enrichment: Chlorine | -$40.00 | $87,516.59 |
| 07.19.23 | DONATIONS - FB BD FR's | +$70.00 | $87,586.59 |
| 07.19.23 | DONATIONS - Monthly | +$100.00 | $87,686.59 |
| 07.19.23 | DONATIONS - July Sponsorships | +$415.00 | $88,101.59 |
| 07.19.23 | DONATIONS - Bingo | +$31.00 | $88,132.59 |
| 07.19.23 | Service Charges | -$12.10 | $88,120.49 |
| 07.19.23 | Payroll: Week of 7.12-18.23 | -$1,495.97 | $86,624.52 |
| 07.19.23 | Marketing: Social Media | -$100.00 | $86,524.52 |
| 07.19.23 | Employee CMCU Fund | -$50.00 | $86,575.52 |
| 07.19.23 | Kennels: Quikrete | -$108.10 | $86,366.42 |
| 07.20.23 | DONATIONS - Food | +$150.00 | $86,516.42 |
| 07.20.23 | DONATIONS - PCPF | +$150.00 | $86,666.42 |
| 07.20.23 | DONATIONS - July Sponsorships | +$351.43 | $87,017.85 |
| 07.20.23 | DONATIONS - Bingo | +$69.00 | $87,086.85 |
| 07.20.23 | DONATIONS - Monthly | +$50.00 | $87,136.85 |
| 07.20.23 | Service Charges | -$8.23 | $87,128.62 |
| 07.21.23 | DONATIONS - FB BD FR's | +$45.00 | $87,173.62 |
| 07.21.23 | DONATIONS - HL FB FR SPBR An | +$145.00 | $87,318.62 |
| 07.21.23 | DONATIONS - Food | +$60.00 | $87,378.62 |
| 07.21.23 | DONATIONS - July Sponsorships | +$215.00 | $87,593.62 |
| 07.21.23 | DONATIONS - PCPF | +$40.00 | $87,633.62 |
| 07.21.23 | DONATIONS - Bingo | +$40.00 | $87,673.62 |
| 07.21.23 | DONATIONS - $5 Friday | +$10.00 | $87,683.62 |
| 07.21.23 | SALES: Country Meats | +$24.00 | $87,707.62 |
| 07.21.23 | SALES: Eggs | +$12.00 | $87,719.62 |
| 07.21.23 | Postage | -$20.00 | $87,699.62 |
| 07.21.23 | Medical: Diroban | -$275.76 | $87,423.86 |
| 07.21.23 | Grounds: HD Tarps | -$124.18 | $87,299.68 |
| 07.21.23 | Vehicles: Tire repair | -$15.00 | $87,284.68 |
| 07.24.23 | DONATIONS - $5 Friday | +$15.00 | $87,299.68 |
| 07.24.23 | DONATIONS - FB BD FR's | +$35.00 | $87,334.68 |
| 07.24.23 | DONATIONS - Food | +$80.00 | $87,414.68 |
| 07.24.23 | DONATIONS | +$120.00 | $87,534.68 |
| 07.24.23 | DONATIONS - July Sponsorships | +$15.00 | $87,549.68 |
| 07.24.23 | DONATIONS - July PCPF Sponsors | +$125.00 | $87,674.68 |
| 07.24.23 | DONATIONS - Monthly | +$165.00 | $87,839.68 |
| 07.24.23 | DONATIONS - Sat Donate the Date | +$48.00 | $87,887.68 |
| 07.24.23 | DONATIONS - Bingo | +$12.00 | $87,899.68 |
| 07.24.23 | Service Charges | -$2.48 | $87,897.20 |
| 07.24.23 | Medical: Pill Boxes | -$31.78 | $87,865.42 |
| 07.25.23 | DONATIONS - Monthly | +$80.00 | $87,945.42 |
| 07.25.23 | DONATIONS - FB BD FR's | +$25.00 | $87,970.42 |
| 07.25.23 | DONATIONS - $5 Friday | +$10.00 | $87,980.42 |
| 07.25.23 | DONATIONS - July PCPF Sponsors | +$105.00 | $88,085.42 |
| 07.25.23 | Kennels: High Velocity Fans x4 | -$1,410.26 | $86,675.16 |
| 07.25.23 | Dogs: Canned chicken/broth | -$53.23 | $86,621.93 |
| 07.26.23 | DONATIONS - PCPF July Sponsors | +$85.00 | $86,706.93 |
| 07.26.23 | DONATIONS - $10 Tuesday | +$60.00 | $86,766.93 |
| 07.26.23 | DONATIONS - FB BD FR's | +$50.00 | $86,816.93 |
| 07.26.23 | DONATIONS - Bingo | +$42.00 | $86,858.93 |
| 07.26.23 | DONATIONS - Food | +$25.00 | $86,883.93 |
| 07.26.23 | DONATIONS - Monthly | +$30.00 | $86,913.93 |
| 07.26.23 | Service Charges | -$5.88 | $86,908.05 |
| 07.26.23 | Payroll: Week of 7.19-25.23 | -$1,080.25 | $85,827,80 |
| 07.26.23 | Employee CMCU Fund | -$50.00 | $85,777.80 |
| 07.26.23 | Social Media: Marketing | -$100.00 | $85,677.80 |
| 07.26.23 | Medical: Tri-Cox | -$102.01 | $85,575.79 |
| 07.26.23 | Treats | -$78.92 | $85,496.87 |
| 07.27.23 | DONATIONS - Monthly | +$25.00 | $85,521.87 |
| 07.27.23 | DONATIONS - July Sponsorships | +$10.00 | $85,531.87 |
| 07.27.23 | DONATIONS - PCPF July Sponsors | +$35.00 | $85,566.87 |
| 07.27.23 | Service Charges | -$1.98 | $85,564.89 |
| 07.27.23 | Marketing: Adobe Creative Suite | -$34.99 | $85,529.90 |
| 07.27.23 | Utilities: CSpire | -$291.53 | $85,238.37 |
| 07.27.23 | Auto: Super Sonic Car Wash (Sub) | -$19.99 | $85,218.38 |
| 07.27.23 | Auto: Super Sonic Car Wash (Buick) | -$19.99 | $85,198.39 |
| 07.28.23 | DONATIONS - PCPF July Sponsors | +$100.00 | $85,298.39 |
| 07.28.23 | DONATIONS - Bingo | +$70.00 | $85,368.39 |
| 07.28.23 | DONATIONS - Monthly | +$259.07 | $85,627.46 |
| 07.28.23 | DONATIONS - FB BD FR's | +$55.00 | $85,682.46 |
| 07.28.23 | SALES: Treats | +$48.00 | $85,730.46 |
| 07.28.23 | Service Charges | -$9.75 | $85,720.71 |
| 07.28.23 | PCPF: Feed | -$310.98 | $85,409.73 |
| 07.28.23 | Food | -$2,477.75 | $82,931.98 |
| 07.28.23 | Medical: Thad | -$49.00 | $82,882.98 |
| 07.28.23 | Medical: Fiona | -$98.55 | $82,784.43 |
| 07.28.23 | Medical: Genae | -$199.00 | $82,585.43 |
| 07.28.23 | Medical: Lil Toot | -$68.00 | $82,517.43 |
| 07.28.23 | Medical: Lilah | -$198.04 | $82,319.39 |
| 07.28.23 | Medical: Oakley | -$477.90 | $81,841.49 |
| 07.28.23 | Medical: Scarlet | -$46.96 | $81,794.53 |
| 07.31.23 | DONATIONS - FB BD FR's | +$25.00 |
$81,819.53 |
| 07.31.23 | DONATIONS - PCPF | +$325.00 | $82,144.53 |
| 07.31.23 | DONATIONS - Lilah | +$25.00 | $82,169.53 |
| 07.31.23 | DONATIONS - Bingo | +$179.00 | $82,348.53 |
| 07.31.23 | DONATIONS - $5 Friday | +$70.00 | $82,418.53 |
| 07.31.23 | DONATIONS - Monthly | +$75.00 | $82,493.53 |
| 07.31.23 | DONATIONS - Food | +$400.00 | $82,893.53 |
| 07.31.23 | DONATIONS - August Sponsorships | +$500.00 | $83,393.53 |
| 07.31.23 | Service Charges | -$3.68 | $83,389.85 |
| 07.31.23 | Volunteers: Wager | -$19.90 | $83,369.95 |
| 07.31.23 | Medical: Southern Magnolia Boxer | -$50.00 | $83,319.95 |
| 07.31.23 | Utilities: Fastnet | -$80.00 | $83,239.95 |
| 08.01.23 | DONATIONS - Monthly | +$125.00 | $83,364.95 |
| 08.01.23 | DONATIONS - August Sponsorships | +$275.00 | $83,639.95 |
| 08.01.23 | Service Charges | -$9.36 | $83,630.59 |
| 08.01.23 | Payroll: Week of 7.26-8.1.23 | -$1,122.13 | $82,508.46 |
| 08.01.23 | Employee CMCU Fund | -$800.00 | $81,708.46 |
| 08.01.23 | Marketing: Social Media | -$100.00 | $81,608.46 |
| 08.01.23 | Postage | -$20.00 | $81,588.46 |
| 08.01.23 | Volunteers: Water/Powerade | -$58.27 | $81,530.19 |
| 08.01.23 | PCPF: Spay (Abbie) | -$879.66 | $80,650.53 |
| 08.01.23 | Medical: Bravecto | -$961.63 | $79,688.90 |
| 08.01.23 | Equipment: Tires for mower | -$100.55 | $79,588.35 |
| 08.01.23 | Taxes - July 2023 | -$873.29 | $78,715.06 |
| 08.04.23 | DONATIONS - $10 Tuesday | +$60.00 | $78,775.06 |
| 08.04.23 | DONATIONS - Monthly | +$160.00 | $78,935.06 |
| 08.04.23 | DONATIONS - Bingo | +$23.00 | $78,958.06 |
| 08.04.23 | DONATIONS - PCPF | +$100.00 | $79,058.06 |
| 08.04.23 | DONATIONS - August Sponsorships | +$200.00 | $79,258.06 |
| 08.04.23 | DONATIONS - Food | +$100.00 | $79,358.06 |
| 08.04.23 | Service Charges | -$8.32 | $79,349.74 |
| 08.04.23 | Kennels: Timers | -$47.24 | $79,302.50 |
| 08.04.23 | Gas | -$49.40 | $79,253.10 |
| 08.04.23 | Grounds: Weed Killer | -$89.00 | $79,164.10 |
| 08.04.23 | PCPF: Feed | -$24.00 | $79,140.10 |
| 08.04.23 | Social Media: Domains | -$40.34 | $79,099.76 |
| 08.04.23 | Postage | -$50.00 | $79,049.76 |
| 08.04.23 | Utilities: WastePro | -$101.23 | $78,948.53 |
| 08.04.23 | Auto: Hitch | -$57.51 | $78,891.02 |
| 08.07.23 | DONATIONS - Monthly | +$375.00 | $79,266.02 |
| 08.07.23 | DONATIONS - $5 Friday | +$40.00 | $79,306.02 |
| 08.07.23 | DONATIONS - PCPF/ASF | +$175.00 | $79,418.02 |
| 08.07.23 | DONATIONS - Bingo | +$35.00 | $79,516.02 |
| 08.07.23 | SALES: Eggs | +$18.00 | $79,534.02 |
| 08.07.23 | SALES: Country Meats | +$11.00 | $79,545.02 |
| 08.07.23 | Service Charges | -$8.90 | $79,536.12 |
| 08.07.23 | Kennels: Bleach | -$34.65 | $79,501.47 |
| 08.07.23 | Kennels: Brush Scrubbers | -$36.15 | $79,465.32 |
| 08.08.23 | DONATIONS - Monthly | +$70.00 | $79,535.32 |
| 08.08.23 | DONATIONS - $10 Tuesday | +$20.00 | $79,555.32 |
| 08.08.23 | Service Charges | -$7.12 | $79,548.20 |
| 08.08.23 | Enrichment: Chlorine | -$81.84 | $79,466.36 |
| 08.08.23 | Equipment: Tractor | -$700.00 | $78,766.36 |
| 08.08.23 | Marketing: Dog Costumes | -$27.95 | $78,738.41 |
| 08.08.23 | Payroll: Week of 8.2-8.23 | -$1,289.79 | $77,448.62 |
| 08.08.23 | Employee CMCU Fund | -$100.00 | $77,348.62 |
| 08.08.23 | Marketing: Social Media | -$100.00 | $77,248.62 |
| 08.11.23 | DONATIONS - Monthly | +$140.00 | $77,388.62 |
| 08.11.23 | DONATIONS - $10 Tuesday | +$10.00 | $77,398.62 |
| 08.11.23 | DONATIONS | +$140.00 | $77,538.62 |
| 08.11.23 | DONATIONS - FB BD FR's | +$45.00 | $77,583.62 |
| 08.11.23 | DONATIONS - Food | +$125.00 | $77,708.62 |
| 08.11.23 | DONATIONS - Bingo | +$41.00 | $77,749.62 |
| 08.11.23 | DONATIONS - PCPF (Hammy) | +$100.00 | $77,849.62 |
| 08.11.23 | Service Charges | -$7.39 | $77,842.23 |
| 08.11.23 | Utilities: ELWA | -$62.06 | $77,780.17 |
| 08.11.23 | Kennels: Rake | -$32.10 | $77,748.07 |
| 08.11.23 | Kennels: Sprayer nozzle | -$7.47 | $77,740.60 |
| 08.11.23 | Gas/Fuel | -$157.43 | $77,583.17 |
| 08.11.23 | Kennels: Feed Buckets | -$40.64 | $77,542.53 |
| 08.11.23 | Medical: Gallipgrant | -$178.72 | $77,363.81 |
| 08.14.23 | DONATIONS - Food | +$25.00 | $77,388.81 |
| 08.14.23 | DONATIONS - $5 Friday | +$175.00 | $77,563.81 |
| 08.14.23 | DONATIONS | +$70.00 | $77,633.81 |
| 08.14.23 | DONATIONS - FB BD FR's | +$10.00 | $77,643.81 |
| 08.14.23 | DONATIONS - Monthly | +$75.91 | $77,719.72 |
| 08.14.23 | DONATIONS - Sat Donate the Date | +$50.00 | $77,769.72 |
| 08.14.23 | DONATIONS - Aug Sponsporships | +$100.00 | $77,869.72 |
| 08.14.23 | DONATIONS - Bingo | +$28.00 | $77,897.72 |
| 08.14.23 | DONATIONS - Julia Jesuit Wedding | +$100.00 | $77,997.72 |
| 08.14.23 | DISBURSEMENTS: Kroger | +$327.57 | $78,325.29 |
| 08.14.23 | Service Charges | -$14.91 | $78,310.38 |
| 08.14.23 | Dogs: Benebones, etc | -$113.60 | $78,196.78 |
| 08.14.23 | Dogs: Treats | -$78.92 | $78,117.86 |
| 08.14.23 | Medical: Micro chip Registration x3 | -$29.85 | $78,088.01 |
| 08.14.23 | Social Media: wiabd.org | -$13.73 | $78,074.28 |
| 08.14.23 | Grounds: Tree saw | -$50.00 | $78,024.28 |
| 08.14.23 | Marketing: OneStream Live | -$10.00 | $78,014.28 |
| 08.16.23 | DONATIONS - Sat Donate the Date | +$50.00 | $78,064.28 |
| 08.16.23 | DONATIONS - Food | +$200.00 | $78,264.28 |
| 08.16.23 | DONATIONS - Monthly | +$190.00 | $78,454.28 |
| 08.16.23 | DONATIONS - $10 Tuesday | +$10.00 | $78,464.28 |
| 08.16.23 | DONATIONS - Aug Sponsorships | +$350.00 | $78,814.28 |
| 08.16.23 | Service Charges | -$1.49 | $78,812.79 |
| 08.16.23 | Payroll: Week of 8.9-15.23 | -$1,249.53 | $77,563.26 |
| 08.16.23 | Employee CMCU Fund | -$100.00 | $77,463.26 |
| 08.16.23 | Marketing: Social Media | -$100.00 | $77,363.26 |
| 08.16.23 | Pest Control | -$23.54 | $77,339.72 |
| 08.16.23 | Utilities: Fastnet | -$80.00 | $77,259.72 |
| 08.16.23 | Research: Books | -$61.93 | $77,197.79 |
| 08.16.23 | Disinfectant | -$160.49 | $77,037.30 |
| 08.16.23 | Grounds: Padlocks | -$16.46 | $77,020.84 |
| 08.16.23 | Food: Broth/Canned Chicken | -$64.36 | $76,956.48 |
| 08.16.23 | Insurance: General Liability | -$884.81 | $76,071.67 |
| 08.16.23 | PCPF: Feed | -$263.50 | $75,808.17 |
| 08.16.23 | Fuel/Gas | -$89.37 | $75,718.80 |
| 08.17.23 | DONATIONS - Bingo | +$50.00 | $75,768.80 |
| 08.17.23 | DONATIONS - Monthly | +$30.00 | $75,798.80 |
| 08.17.23 | Chews | -$72.72 | $75,726.08 |
| 08.18.23 | DONATIONS - Aug Sponsorships | +$555.00 | $76,281.08 |
| 08.18.23 | DONATIONS - Monthly | +$5.00 | $76,286.08 |
| 08.18.23 | DONATIONS - Bingo | +$24.00 | $76,301.08 |
| 08.18.23 | DONATIONS - Food | +$50.00 | $76,360.08 |
| 08.18.23 | DONATIONS - Elmer canned ckn | +$30.00 | $76,390.08 |
| 08.18.23 | Service Charges | -$1.66 | $76,388.42 |
| 08.18.23 | Marketing: Vectors | -$14.75 | $76,373.67 |
| 08.18.23 | Medical: Fish Oil Supplements | -$43.23 | $76,330.44 |
| 08.18.23 | Treats: Traches | -$196.17 | $76,134.27 |
| 08.18.23 | Utilities: Four County | -$409.00 | $75,725.27 |
| 08.18.23 | Utilities: Four County Cabin | -$190.00 | $75,535.27 |
| 08.18.23 | Grounds: Misc carpentry work | -$1,200.00 | $74,335.27 |
| 08.21.23 | DONATIONS - $5 Friday (Food) | +$100.00 | $74,435.27 |
| 08.21.23 | DONATIONS - Aug Sponsorships | +$220.00 | $74,655.27 |
| 08.21.23 | DONATIONS - FB LIVE | +$65.00 | $74,720.27 |
| 08.21.23 | DONATIONS - Sat Donate the Date | +$35.00 | $74,755.27 |
| 08.21.23 | DONATIONS - Monthly | +$155.00 | $74,910.27 |
| 08.21.23 | DONATIONS - Bingo | +$136.00 | $75,046.27 |
| 08.21.23 | DONATIONS - ASFreelance/PCPF | +$200.00 | $75,246.27 |
| 08.21.23 | Service Charges | -$4.47 | $75,241.80 |
| 08.21.23 | Medical: Liquamycin | -$24.61 | $75,217.19 |
| 08.21.23 | Medical: Pill wrap/boxes | -$183.20 | $75,033.99 |
| 08.21.23 | Kennels: Trash Bags | -$84.03 | $74,949.96 |
| 08.21.23 | Grounds: Screws | -$34.64 | $74,915.32 |
| 08.22.23 | DONATIONS - Aug Sponsorships | +$85.00 | $75,000.32 |
| 08.22.23 | DONATIONS - Monthly | +$100.00 | $75,100.32 |
| 08.22.23 | SALES: Shirt | +$25.00 | $75,125.32 |
| 08.22.23 | Service Charges | -$4.46 | $75,120.86 |
| 08.22.23 | Grounds: Gate Latch | -$23.65 | $75,097.22 |
| 08.22.23 | Enrichment: Dog Pool | -$42.15 | $75,055.06 |
| 08.22.23 | Equipment: Golf Cart Coil Try #2 | -$48.15 | $75,006.91 |
| 08.22.23 | Volunteers: Powerade | -$28.84 | $74,978.07 |
| 08.22.23 | Postage | -$20.00 | $74,958.07 |
| 08.23.23 | DONATIONS - Aug Sponsorships | +$175.00 | $75,133.07 |
| 08.23.23 | Service Charges | $4.47 | $75,128.60 |
| 08.23.23 | Payroll: Week of 8.16-22.23 | -$1,111.78 | $74,016.82 |
| 08.23.23 | Employee CMCU Fund | -$100.00 | $73,916.82 |
| 08.23.23 | Social Media: Marketing | -$100.00 | $73,816.82 |
| 08.23.23 | Financials: Cert of Existence | -$26.25 | $73,790.57 |
| 08.23.23 | Volunteers: Water | -$35.24 | $73,755.33 |
| 08.23.23 | PCPF: Feed | -$27.79 | $73,727.54 |
| 08.23.23 | PCPF: Hay | -$218.13 | $73,509.41 |
| 08.23.23 | Medical: Vetrimec (Ivomec) | -$112.42 | $73,396.99 |
| 08.23.23 | Medical: Pill wrap | -31.93 | $73,365.06 |
| 08.24.23 | DONATIONS - Aug Sponsorships | +$210.00 | $73,575.06 |
| 08.24.23 | DONATIONS - $10 Tuesday | +$10.00 | $73,585.06 |
| 08.24.23 | DONATIONS - WLW | +$20.00 | $73,605.06 |
| 08.24.23 | Service Charges | -$4.94 | $73,600.12 |
| 08.24.23 | Mowing | -$40.00 | $73,560.12 |
| 08.24.23 | Equipment: Fasteners | -$12.07 | $73,548.05 |
| 08.29.23 | DONATIONS - Aug Sponsorships | +$465.00 | $74,013.05 |
| 08.29.23 | DONATIONS - $5 Friday | +$25.00 | $74,038.05 |
| 08.29.23 | DONATIONS - Monthly | +$80.00 | $74,118.05 |
| 08.29.23 | DONATIONS | +$170.00 | $74,288.05 |
| 08.29.23 | Service Charges | -$20.69 | $74,267.36 |
| 08.29.23 | Gas | -$65.24 | $74,202.12 |
| 08.29.23 | Utilities: CSpire | -$248.34 | $73,953.78 |
| 08.29.23 | Marketing: Adobe Creative Suite | -$34.99 | $73,918.79 |
| 08.29.23 | Mowing | -$40.00 | $73,878.79 |
| 08.29.23 | Vehicles: Super Sonic Wash (Sub) | -$19.99 | $73,858.80 |
| 08.29.23 | Vehicles: Super Sonic Wash (Buick) | -$19.99 | $73,838.81 |
| 08.31.23 | DONATIONS - Monthly | +$259.07 | $74,097.88 |
| 08.31.23 | DONATIONS - Bingo | +$11.00 | $74,108.88 |
| 08.31.23 | DONATIONS - Food | +$100.00 | $74,208.88 |
| 08.31.23 | DONATIONS - Aug Sponsorships | +$235.00 | $74,443.88 |
| 08.31.23 | DONATIONS - PCPF Aug Sponsor | +$25.00 | $74,468.88 |
| 08.31.23 | FUNDRAISER - Pampered Chef | +$258.00 | $74,726.88 |
| 08.31.23 | Service Charges | -$14.76 | $74,712.12 |
| 08.31.23 | Payroll: Week of 8.23-29.23 | -$959.54 | $73,752.58 |
| 08.31.23 | Employee CMCU Fund | -$100.00 | $73,652.58 |
| 08.31.23 | Marketing: Social Media | -$100.00 | $73,552.58 |
| 08.31.23 | Taxes: August 2023 | -$708.80 | $72,843.78 |
| 08.31.23 | Marketing: Meta Ads | -$15.00 | $72,828.78 |
| 09.01.23 | DONATIONS - Bingo | +$26.00 | $72,854.78 |
| 09.01.23 | DONATIONS - Aug Sponsorships | +$250.0 | $73,104.78 |
| 09.01.23 | DONATIONS - Food | +$50.00 | $73,154.78 |
| 09.01.23 | DONATIONS - Monthly | +$225.00 | $73,379.78 |
| 09.01.23 | SALES: Treats | +$18.00 | $73,397.78 |
| 09.01.23 | Service Charges | -$4.97 | $73,392.81 |
| 09.05.23 | DONATIONS - $5 Friday | +$15.00 | $73,407.81 |
| 09.05.23 | DONATIONS - Sept Sponsorships | +$325.00 | $73,732.81 |
| 09.05.23 | DONATIONS - Bingo | +$100.00 | $73,832.81 |
| 09.05.23 | DONATIONS - Monthly | +$145.00 | $73,977.81 |
| 09.05.23 | DONATIONS - Sat Donate the Date | +$15.00 | $73,992.81 |
| 09.05.23 | Service Charges | -$22.84 | $73,969.97 |
| 09.05.23 | Food: Canned Chicken | -$62.81 | $73,907.16 |
| 09.05.23 | Treats: Sweet Potato Strips | -$78.92 | $73,828.24 |
| 09.05.23 | Social Media: Domains | -$64.57 | $73,763.67 |
| 09.05.23 | Office: Microsoft 365 | -$106.99 | $73,656.68 |
| 09.06.23 | DONATIONS - $10 Tuesday | +$30.00 | $73,686.68 |
| 09.06.23 | DONATIONS - Monthly | +$125.00 | $73,811.68 |
| 09.06.23 | DONATIONS - Bingo | +$35.00 | $73,846.68 |
| 09.06.23 | DONATIONS - Sept Sponsorships | +$300.00 | $74,146.68 |
| 09.06.23 | Service Charges | -$3.16 | $74,143.52 |
| 09.06.23 | Enrichment: Pool Winterization/Cover | -$180.80 | $73,962.72 |
| 09.06.23 | Enrichment: Chew Sticks | -$72.48 | $73,890.24 |
| 09.06.23 | Medical - Duoxo | -$22.45 | $73,867.79 |
| 09.06.23 | Payroll: Week of 8.30-9.5.23 | -$1,087.84 | $72,779.95 |
| 09.06.23 | Employee CMCU Fund | -$100.00 | $72,679.95 |
| 09.06.23 | Marketing: Social Media | -$100.00 | $72,579.95 |
| 09.06.23 | Garnishments | -$83.50 | $72,496.45 |
| 09.06.23 | Equipment: Tractor payment | -$700.00 | $71,796.45 |
| 09.06.23 | Utilities: WastePro | -$104.36 | $71,692.09 |
| 09.08.23 | DONATIONS - Sept Sponsorships | +$125.00 | $71,817.09 |
| 09.08.23 | DONATIONS - Food | +$51.43 | $71,868.52 |
| 09.08.23 | DONATIONS - Monthly | +$60.00 | $71,928.52 |
| 09.08.23 | Service Charges | -$9.71 | $71,918.81 |
| 09.08.23 | Vehicles: Tag - Buick | -$32.00 | $71,886.81 |
| 09.08.23 | Janitorial: Scrubbers | -$39.57 | $71,847.24 |
| 09.08.23 | Fuel/Gas | -$181.74 | $71,665.50 |
| 09.08.23 | Medical: Apoquel | -675.00 | $70,990.50 |
| 09.11.23 | DONATIONS - $5 Friday | +$60.00 | $71,050.50 |
| 09.11.23 | DONATIONS - Monthly | +$75.00 | $71,125.50 |
| 09.11.23 | DONATIONS - Bingo | +$22.00 |
$71,147.50 |
| 09.11.23 | DONATIONS | +$30.00 | $71,177.50 |
| 09.11.23 | DONATIONS - Food | +$15.00 | $71,192.50 |
| 09.11.23 | DONATIONS - Jesuit Wedding | +$100.00 | $71,292.50 |
| 09.11.23 | Service Charges | -$11.17 | $71,281.33 |
| 09.11.23 | Pest Control | -$54.57 | $71,226.76 |
| 09.11.23 | PCPF: Feed | -$113.00 | $71,113.76 |
| 09.11.23 | Enrichment: Pool Chlorine | -$92.00 | $71,021.76 |
| 09.11.23 | DONATIONS - BINGO | +$3.00 | $71,024.76 |
| 09.12.23 | DONATIONS - PCPF | +$25.00 | $71,049.76 |
| 09.12.23 | DONATIONS - Medical | +$168.50 | $71,218.26 |
| 09.12.23 | DONATIONS - Sept Sponsorships | +$150.00 | $71,368.26 |
| 09.12.23 | DONATIONS - Food | +$47.00 | $71,415.26 |
| 09.12.23 | DONATIONS - Bingo | +$33.00 | $71,448.26 |
| 09.12.23 | DONATIONS - Canned Chicken | +$27.00 | $71,475.26 |
| 09.12.23 | Service Charges | -$2.65 | $71,472.61 |
| 09.12.23 | Utilities: ELWA | -$72.57 | $71,400.04 |
| 09.12.23 | Gas | -$41.74 | $71,358.30 |
| 09.12.23 | PCPF: Feed | -$111.00 | $71,247.30 |
| 09.12.23 | Pest Control | -$79.38 | $71,167.92 |
| 09.12.23 | Medical: DHLPPv | -$213.44 | $70,954.48 |
| 09.12.23 | Medical: Bordetella | -$207.94 | $70,746.54 |
| 09.12.23 | Postage | -$20.00 | $70,726.54 |
| 09.13.23 | DONATIONS - Jesuit Wedding | +$100.00 | $70,826.54 |
| 09.13.23 | DONATIONS - Sept Sponsorships | +$75.00 | $70,901.54 |
| 09.13.23 | DONATIONS - Food | +$102.56 | $71,004.10 |
| 09.13.23 | DONATIONS - Monthly | +$25.00 | $71,029.10 |
| 09.13.23 | DONATIONS | +$10.00 | $71,039.10 |
| 09.13.23 | Service Charges | -$9.71 | $71,029.39 |
| 09.13.23 | Payroll: Week of 9.6-12.13 | -$1,147.85 | $69,881.54 |
| 09.13.23 | Social Media: wiabd.org | -$13.73 | $69,867.81 |
| 09.13.23 | Marketing: Social Media | -$100.00 | $69,767.81 |
| 09.13.23 | Employee CMCU Fund | -$100.00 | $69,667.81 |
| 09.13.23 | Tools | -$55.89 | $69,611.92 |
| 09.14.23 | DONATIONS - ASF/PCPF Sept | +$200.00 | $69,811.92 |
| 09.14.23 | DONATIONS - Jesuit Wedding | +$145.00 | $69,956.92 |
| 09.14.23 | SALES: Treats | +$61.00 | $70,017.92 |
| 09.14.23 | Service Charges | -$6.04 | $70,011.88 |
| 09.14.23 | Medical: Thad | -$25.50 | $69,986.38 |
| 09.14.23 | Medical: Fiona | -$282.00 | $69,704.38 |
| 09.14.23 | Medical: Genae | -$83.00 | $69,621.38 |
| 09.18.23 | DONATIONS - Bingo | +$37.00 | $69.658.38 |
| 09.18.23 | DONATIONS - $5 Friday | +$85.00 | $69,743.38 |
| 09.18.23 | DONATIONS - SR Birthday | +$50.00 | $69,793.38 |
| 09.18.23 | DONATIONS - Monthly | +$50.00 | $69,843.38 |
| 09.18.23 | DONATIONS - Sat Donate the Date | +$16.00 | $69,859.38 |
| 09.18.23 | DONATIONS - Zip It Sunday | +$97.00 | $69,956.38 |
| 09.18.23 | DONATIONS - Sept Sponsorships | +$250.00 | $70,206.38 |
| 09.18.23 | DONATIONS - Food | +$80.00 | $70,286.38 |
| 09.18.23 | Service Charges | -$10.02 | $70,276.36 |
| 09.18.23 | Marketing: Envelopes | -$32.09 | $70,244.27 |
| 09.18.23 | Gas | -$82.33 | $70,161.94 |
| 09.18.23 | Marketing: OneStream Live | -$10.00 | $70,151.94 |
| 09.18.23 | Pest Control: Bird Repellent | -$53.48 | $70,098.46 |
| 09.18.23 | Vehicles: SS Car Wash (Sub) | -$19.99 | $70.078.47 |
| 09.18.23 | Vehicles: SS Car Wash (Buick) | -$19.99 | $70,058.48 |
| 09.18.23 | Utilities: Four County | -$448.00 | $69,610.48 |
| 09.18.23 | Utilities: Four County (Cabin) | -$195.00 | $69,415.48 |
| 09.18.23 | DONATIONS - Sept Sponsorships | +$350.00 | $69,765.48 |
| 09.18.23 | DONATIONS - $5 Friday | +$80.00 | $69,845.48 |
| 09.18.23 | DONATIONS - Food | +$25.00 | $69,870.48 |
| 09.18.23 | Service Charges | -$1.98 | $69,868.50 |
| 09.19.23 | DONATIONS - Sept Sponsorships | +$425.00 | $70,293.50 |
| 09.19.23 | DONATIONS - Monthly | +$75.91 | $70,369.41 |
| 09.19.23 | DONATIONS - $5 Friday | +$25.00 | $70,394.41 |
| 09.19.23 | DONATIONS - Medical | +$55.00 | $70,449.41 |
| 09.19.23 | Service Charges | -$2.54 | $70,446.87 |
| 09.20.23 | DONATIONS - Monthly | +$150.00 | $70,596.87 |
| 09.20.23 | DONATIONS | +$100.00 | $70,696.87 |
| 09.20.23 | DONATIONS - $10 Tuesday | +$50.00 | $70,,746.87 |
| 09.20.23 | SALES: Treats | +$18.00 | $70,764.87 |
| 09.20.23 | DISBURSEMENTS: Kroger | +$8.34 | $70,773.21 |
| 09.20.23 | Service Charges | -$3.27 | $70,769.94 |
| 09.20.23 | Payroll: Week of 9.13-19.23 | -$1,173.46 | $69,596.48 |
| 09.20.23 | Employee CMCU Fund | -$100.00 | $69,496.48 |
| 09.20.23 | Marketing: Social Media | -$100.00 | $69,396.48 |
| 09.20.23 | Mowing | -$25.00 | $69,371.48 |
| 09.22.23 | DONATIONS - Sept Sponsorships | +$520.00 | $69,891.48 |
| 09.22.23 | DONATIONS - Food | +$250.00 | $70,141.48 |
| 09.22.23 | DONATIONS - Monthly | +$100.00 | $70,241.48 |
| 09.22.23 | Service Charges | -$4.26 | $70,237.22 |
| 09.22.23 | PCPF: Feed | -$280.18 | $69,957.04 |
| 09.25.23 | DONATIONS - Food | +$110.00 | $70,067.04 |
| 09.25.23 | DONATIONS - Sept Sponsorships | +$350.00 | $70,417.04 |
| 09.25.23 | DOANTIONS - $5 Friday | +$355.00 | $70,772.04 |
| 09.25.23 | DONATIONS | +$50.00 | $70,822.04 |
| 09.25.23 | DONATIONS - Jesuit Wedding | +$150.00 | $70,972.04 |
| 09.25.23 | DONATIONS - Bingo | +$44.00 | $71,016.04 |
| 09.25.23 | Service Charges | -$21.51 | $70,994.53 |
| 09.25.23 | PCPF: Feed | -$205.00 | $70,789.63 |
| 09.25.23 | Gas/Fuel | -$160.95 | $70,628.58 |
| 09.25.23 | Postage | -$50.00 | $70,578.58 |
| 09.27.23 | DONATIONS | +$250.00 | $70,828.58 |
| 09.27.23 | DONATIONS - Monthly | +$55.00 | $70,883.58 |
| 09.27.23 | DONATIONS - Bingo | +$74.00 | $70,957.58 |
| 09.27.23 | DONATIONS - Sept Sponsorships | +$120.00 | $71,077.58 |
| 09.27.23 | Service Charges | -$9.34 | $71,068.24 |
| 09.27.23 | Payroll: Week of 9.20-26.23 | -$1,012.39 | $70,055.85 |
| 09.27.23 | Employee CMCU Fund | -$100.00 | $69,955.85 |
| 09.27.23 | Marketing: Social Media | -$100.00 | $69,855.85 |
| 09.27.23 | Marketing: Fundraising | -$55.00 | $69,800.85 |
| 09.27..23 | Marketing: Adobe Creative Suite | -$34.99 | $69,765.86 |
| 09.27.23 | PCPF: Feed | -$58.00 | $69,707.86 |
| 09.27.23 | Treats | -$78.92 | $69,628.94 |
| 09.27.23 | CSpire | -$291.53 | $69,337.41 |
| 09.28.23 | DONATIONS | +$50.00 | $69,387.41 |
| 09.28.23 | DONATIONS - Memory of Elmer | +$50.00 | $69,437.41 |
| 09.28.23 | DONATIONS - Monthly | +$259.07 | $69,696.48 |
| 09.28.23 | Service Charges | -$9.30 | $69,687.18 |
| 09.28.23 | Utilities: FastNet | -$80.00 | $69,607.18 |
| 09.29.23 | DONATIONS - $5 Friday | +$10.00 | $69,617.18 |
| 09.29.23 | DONATIONS - Monthly | +$25.00 | $69,642.18 |
| 09.29.23 | SALES: Decals | +$25.00 | $69,667.18 |
| 09.29.23 | SALES: Eggs | +$20.00 | $69,687.18 |
| 09.29.23 | Equipment: Tractor payment | -$700.00 | $68,987.18 |
| 09.29.23 | Marketing: Fotor (annual) | -$31.99 | $68,955.19 |
| 09.29.23 | Medical: Sharps container, bandages | -$26.11 | $68,929.08 |
| 09.29.23 | Service Charges | -$4.68 | $68,924.40 |
| 09.30.23 | DONATIONS - Monthly | +$45.00 | $68,969.40 |
| 09.30.23 | DONATIONS - $5 Friday | +$55.00 | $69,024.40 |
| 09.30.23 | DONATIONS - Oct Sponsorships | +$155.00 | $69,179.40 |
| 09.30.23 | DONATIONS - Zip It Sunday | +$52.00 | $69,231.40 |
| 09.30.23 | DONATIONS - Bingo | +$257.00 | $69,488.40 |
| 09.30.23 | DONATIONS - ASF/PCPF | +$200.00 | $69,688.40 |
| 09.30.23 | DONATIONS - Jesuit Wedding | +$100.00 | $69,788.40 |
| 09.30.23 | DONATIONS - Fundraising | +$20.00 | $69,808.40 |
| 09.30.23 | DONATIONS - Sat Donate the Date | +$53.00 | $69,861.40 |
| 09.30.23 | DONATIONS | +$25.00 | $69,886.40 |
| 09.30.23 | DONATIONS - PCPF | +$75.00 | $69,961.40 |
| 09.30.23 | Service Charges | -$12.52 | $69,948.88 |
| 09.30.23 | Marketing: Meta Ads | -$30.00 | $69,918.88 |
| 09.30.23 | PCPF: Feed | -$39.00 | $69,879.88 |
| 09.30.23 | Treats | -$266.06 | $69,613.82 |
| 10.04.23 | DONATIONS - Monthly | +$100.00 | $69,713.82 |
| 10.04.23 | DONATIONS - Oct Sponsorships | +$100.00 | $69,813.82 |
| 10.04.23 | DONATIONS - Food | +$50.00 | $69,863.82 |
| 10.04.23 | DONATIONS - $10 Tuesday | +$20.00 | $69,883.82 |
| 10.04.23 | DONATIONS - Bingo | +$31.00 | $69,914.82 |
| 10.04.23 | DONATIONS - Jesuit Wedding | +$75.00 | $69,989.82 |
| 10.04.23 | Service Charges | -$13.66 | $69,976.16 |
| 10.04.23 | Payroll: Week of 9.27-10.3.23 | -$1,000.45 | $68,975.71 |
| 10.04.23 | Marketing: Social Media | -$100.00 | $68,875.71 |
| 10.04.23 | Employee CMCU Fund | -$100.00 | $68,775.71 |
| 10.04.23 | Mowing | -$40.00 | $68,735.71 |
| 10.04.23 | Marketing: Fundraising | -$50.00 | $68,685.71 |
| 10.04.23 | Utilities: WastePro | -$105.01 | $68,580.70 |
| 10.05.23 | DONATIONS - Memory | +$250.00 | $68,830.70 |
| 10.05.23 | DONATIONS - Bingo | +$60.00 | $68,890.70 |
| 10.05.23 | DONATIONS - Food | +$150.00 | $69,040.70 |
| 10.05.23 | DONATIONS - Oct Sponsorships | +$150.00 | $69,190.70 |
| 10.05.23 | DONATIONS - Monthly | +$125.00 | $69,315.70 |
| 10.05.23 | Service Charges | -$1.50 | $69,314.20 |
| 10.05.23 | Food | -$259.28 | $69,054.92 |
| 10.05.23 | Grounds: Barn material | -$279.71 | $68,775.21 |
| 10.05.23 | Taxes: September 2023 | -$562.74 | $68,212.47 |
| 10.05.23 | Pest Control | -$54.57 | $68,157.90 |
| 10.09.23 | DONATIONS - Bingo | +$27.00 | $68,184.90 |
| 10.09.23 | DONATIONS - FB BD FR's | +$25.00 | $68,209.90 |
| 10.09.23 | DONATIONS - $5 Friday | +$10.00 | $68,219.90 |
| 10.09.23 | DONATIONS - Sat Donate the Date | +$7.00 | $68,226.90 |
| 10.09.23 | DONATIONS - Monthly | +$135.00 | $68,361.90 |
| 10.09.23 | DONATIONS - Food | +$100.00 | $68,461.90 |
| 10.09.23 | Service Charges | -$14.81 | $68,447.09 |
| 10.09.23 | Vehicles: Motor Oil | -$47.06 | $68,400.03 |
| 10.09.23 | Gas/Fuel | -$119.79 | $68,280.24 |
| 10.09.23 | Grounds: Gate Hardware | -$30.98 | $68,249.26 |
| 10.09.23 | Medical: Bravecto | -$464.01 | $67,785.25 |
| 10.09.23 | Medical: Carprofen | -$134.17 | $67,651.08 |
| 10.09.23 | Medical: Prednisone | -$53.15 | $67,597.93 |
| 10.10.23 | DONATIONS - Bingo | +$217.00 | $67814.93 |
| 10.10.23 | DONATIONS - Jesuit Wedding | +$100.00 | $67,914.93 |
| 10.10.23 | DONATIONS - PCPF October | +$25.00 | $67,939.93 |
| 10.10.23 | DONATIONS - Monthly | +$200.00 | $68,139.93 |
| 10.10.23 | DONATIONS - $10 Tuesday | +$20.00 | $68,159.93 |
| 10.10.23 | Service Charges | -$4.26 | $68,155.67 |
| 10.10.23 | PCPF: Treats | -$89.10 | $68,066.57 |
| 10.13.23 | DONATIONS - Oct Sponsorships | +$150.00 | $68,216.57 |
| 10.13.23 | DONATIONS - Food | +$113.00 | $68,329.57 |
| 10.13.23 | DONATIONS - Bingo | +$62.00 | $68,391.57 |
| 10.13.23 | DONATIONS - Monthly | +$50.91 | $68,442.48 |
| 10.13.23 | SALES: Treats | +$32.00 | $68,474.48 |
| 10.13.23 | Service Charges | -$4.77 | $68,469.71 |
| 10.13.23 | Social Media: wiabd.org | -$16.91 | $68,452.80 |
| 10.13.23 | Employee CMCU Fund (unrecorded) | -$100.00 | $68,352.80 |
| 10.13.23 | Medical: Cremations (Elmer/Zeke) | -$154.66 | $68,198.14 |
| 10.13.23 | Utilities: ELWA | -$50.44 | $68,147.70 |
| 10.13.23 | DONATIONS - Food | +$220.00 | $68,367.70 |
| 10.13.23 | DONATIONS - Jesuit Wedding | +$50.00 | $68,417.70 |
| 10.13.23 | Service Charges | -$5.75 | $68,411.95 |
| 10.13.23 | Payroll: Week of 10.11-17.23 | -$1,007.93 | $67,404.02 |
| 10.13.23 | Employee CMCU Fund | -$100.00 | $67,304.02 |
| 10.13.23 | Marketing: Social Media | -$100.00 | $67,204.02 |
| 10.16.23 | DONATIONS - $5 Friday | +$108.00 | $67,312.02 |
| 10.16.23 | DONATIONS - FB BD FR's | +$20.00 | $67,332.02 |
| 10.16.23 | DONATIONS - Monthly | +$50.00 | $67,382.02 |
| 10.16.23 | DONATIONS - Bernie | +$40.00 | $67,422.02 |
| 10.16.23 | DONATIONS - Food | +$15.00 | $67,437.02 |
| 10.16.23 | DONATIONS - Jesuit Wedding | +$200.00 | $67,637.02 |
| 10.16.23 | DONATIONS - Zip It Sunday | +$35.00 | $67,672.02 |
| 10.16.23 | Service Charges | -$11.78 | $67,660.24 |
| 10.16.23 | Gas | -$63.30 | $67,596.94 |
| 10.16.23 | PCPF: Feed | -$95.50 | $67,501.44 |
| 10.16.23 | Marketing: OneStream Live | -$10.00 | $67,491.44 |
| 10.17.23 | DONATIONS | +$120.00 | $67,611.44 |
| 10.17.23 | DONATIONS - Food | +$100.00 | $67,711.44 |
| 10.17.23 | DONATIONS - Oct Sponsorships | +$400.00 | $68,111.44 |
| 10.17.23 | SALES: Country Meats | +$30.00 | $68,141.44 |
| 10.17.23 | Marketing: Fundraising | -$65.00 | $68,076.44 |
| 10.17.23 | Marketing: Social Media | -$100.00 | $67,976.44 |
| 10.17.23 | Payroll: Week of 10.11-17.23 | -$478.17 | $67,498.27 |
| 10.17.23 | Employee CMCU Fund | -$100.00 | $67,398.27 |
| 10.17.23 | Kennels: Box fans x4 | -$148.60 | $67,249.67 |
| 10.17.23 | Treats | -$240.63 | $67,009.04 |
| 10.18.23 | DONATIONS - Bernie | +$323.00 | $67,332.04 |
| 10.18.23 | DONATIONS - FB BD FR's | +$65.00 | $67,397.04 |
| 10.18.23 | Payroll: Week of 10.11-17.23 | -$635.06 | $66,761.98 |
| 10.19.23 | DONATIONS - Jesuit Wedding | +$50.00 | $66,811.98 |
| 10.19.23 | DONATIONS - PCPF | +$50.00 | $66,861.98 |
| 10.19.23 | DONATIONS - Monthly | +$50.00 | $66,911.98 |
| 10.19.23 | DONATIONS - Bernie | +$20.00 | $66,931.98 |
| 10.19.23 | DONATIONS - Oct Sponsorships | +$100.00 | $67,031.98 |
| 10.19.23 | Service Charges | -$2.98 | $67,029.00 |
| 10.19.23 | PCPF: Hay | -$190.00 | $66,839.00 |
| 10.19.23 | Kennels: Disinfectant | -$77.89 | $66,761.11 |
| 10.19.23 | Kennels: Bleach | -$21.66 | $66,739.45 |
| 10.19.23 | Utilities: Four County - rescue | -$361.00 | $66,378.45 |
| 10.19.23 | Utilities: Four County - cabin | -$136.00 | $66,242.45 |
| 10.20.23 | DONATIONS - Jesuit Wedding | +$250.00 | $66,492.45 |
| 10.20.23 | DONATIONS - Oct Sponsorship | +$100.00 | $66,592.45 |
| 10.20.23 | DONATIONS - Monthly | +$50.00 | $66,642.45 |
| 10.20.23 | DONATIONS - FB BD FR's | +$5.00 | $66,647.45 |
| 10.20.23 | Service Charges | -$7.94 | $66,639.51 |
| 10.20.23 | Marketing: Holiday Farmer's Market | -$10.00 | $66,629.51 |
| 10.23.23 | DONATIONS - $5 Friday | +$180.00 | $66,809.51 |
| 10.23.23 | DONATIONS - Oct Sponsorships | +$475.00 | $67,284.51 |
| 10.23.23 | DONATIONS - FB BD FR's | +$130.00 | $67,414.51 |
| 10.23.23 | DONATIONS - Jesuit Wedding | +$375.00 | $67,789.51 |
| 10.23.23 | DONATIONS - Sat Donate the Date | +$21.00 | $67,810.51 |
| 10.23.23 | DONATIONS - Monthly | +$100.00 | $67,910.51 |
| 10.23.23 | DONATIONS - Zip It Sunday | +$20.00 | $67,930.51 |
| 10.23.23 | Service Charges | -$24.10 | $67,906.41 |
| 10.23.23 | Food - Canned | -$153.05 | $67,753.36 |
| 10.23.23 | Equipment: Tractor payment | -$700.00 | $67,053.36 |
| 10.23.23 | Equipment: Oil filter | -$41.70 | $67,011.66 |
| 10.24.23 | DONATIONS - FB BD FR's | +$135.00 | $67,146.66 |
| 10.24.23 | DONATIONS - Oct Sponsorships | +$190.00 | $67,336.66 |
| 10.24.23 | DONATIONS - PCPF Oct Sponsor | +$25.00 | $67,361.66 |
| 10.24.23 | Service Charges | -$6.24 | $67,355.42 |
| 10.24.23 | Treats | -$135.70 | $67,219.72 |
| 10.24.23 | Gas | -$72.32 | $67,147.40 |
| 10.25.23 | DONATIONS - Food | +$20.00 | $67,167.40 |
| 10.25.23 | DONATIONS - Oct Sponsorships | +$75.00 | $67,242.40 |
| 10.25.23 | DONATIONS - $10 Tuesday | +$10.00 | $67,252.40 |
| 10.25.23 | Service Charges | -$1.38 | $67,251.02 |
| 10.25.23 | Payroll: Week of 10.18-24.23 | -$1,212.46 | $66,038.56 |
| 10.25.23 | Employee CMCU Fund | -$100.00 | $65,938.56 |
| 10.25.23 | Marketing: Social Media | -$100.00 | $65,838.56 |
| 10.25.23 | Pest Control | -$144.75 | $65,693.81 |
| 10.26.23 | DONATIONS - Oct Sponsorships | +$375.00 | $66,068.81 |
| 10.26.23 | DONATIONS - Monthly | +$55.00 | $66,123.81 |
| 10.26.23 | DONATIONS - PCPF | +$35.00 | $66,158.81 |
| 10.26.23 | DONATIONS - $10 Tuesday | +$50.00 | $66,208.81 |
| 10.26.23 | DONATIONS - FB BD FR's | +$35.00 | $66,243.81 |
| 10.26.23 | Service Charges | -$15.44 | $66,228.37 |
| 10.27.23 | DONATIONS - Oct Sponsorships | +$540.00 | $66,768.37 |
| 10.27.23 | DONATIONS - FB BD FR's | +$10.00 | $66,778.37 |
| 10.27.23 | DONATIONS - Monthly | +$25.00 | $66,803.37 |
| 10.27.23 | Service Charges | -$6.84 | $66,796.53 |
| 10.27.23 | Medical: Rooster | -$333.72 | $66,462.81 |
| 10.27.23 | Marketing: Adobe Create Suite | -$34.99 | $66,427.82 |
| 10.27.23 | Equipment: Bennche battery | -$88.53 | $66,339.39 |
| 10.27.23 | Utilities: CSpire | -$292.07 | $66,047.22 |
| 10.30.23 | DONATIONS - Fundraising | +$200.00 | $66,247.22 |
| 10.30.23 | DONATIONS - Oct Sponsors | +$220.00 | $66,467.22 |
| 10.30.23 | DONATIONS - FB BD FR's | +$20.00 | $66,487.22 |
| 10.30.23 | DONATIONS - Monthly | +$284.07 | $66,771.29 |
| 10.30.23 | DONATIONS - Can Food | +$130.00 | $66,901.29 |
| 10.30.23 | DOANTIONS - $5 Friday | +$45.00 | $66,946.29 |
| 10.30.23 | DONATIONS - Sat Donate the Date | +$10.00 | $66,956.29 |
| 10.30.23 | Service Charges | -$16.03 | $66,940.26 |
| 10.30.23 | Utilities: FastNet | -$80.00 | $66,860.26 |
| 10.31.23 | DONATIONS - Leroy | +$295.00 | $67,155.26 |
| 10.31.23 | DONATIONS - Oct PCPF Sponsors | +$120.00 | $67,275.26 |
| 10.31.23 | Auto: Fuel | -$55.46 | $67,219.80 |
| 10.31.23 | Auto: Battery - Buick | -$219.39 | $67,000.41 |
| 10.31.23 | Insurance: Auto | -$571.00 | $66,429.41 |
| 10.31.23 | Service Charges | -$3.07 | $66,426.34 |
| 10.31.23 | DONATIONS - Monthly | +$50.00 | $66,476.34 |
| 10.31.23 | DONATIONS - Bingo | +$55.00 | $66,531.34 |
| 10.31.23 | DONATIONS - Fundraising | +$100.00 | $66,631.34 |
| 10.31.23 | SALES: Treats | +$15.00 | $66,646.34 |
| 10.31.23 | DONATIONS - ASF/PCPF | +$175.00 | $66,821.34 |
| 10.31.23 | DONATIONS - Leroy | +$156.71 | $66,978.05 |
| 10.31.23 | DONATIONS - Nov Sponsorships | +$60.00 | $67,038.05 |
| 10.31.23 | DONATIONS - $10 Tuesday | +$10.00 | $67,048.05 |
| 10.31.23 | DONATIONS - $5 Friday | +$51.43 | $67,099.48 |
| 10.31.23 | Service Charges | -$11.10 | $67,088.38 |
| 10.31.23 | Gas | -$68.14 | $67,020.24 |
| 10.31.23 | Marketing: Calendars | -$711.58 | $66,308.66 |
| 10.31.23 | Medical: Galliprant | -$178.81 | $66,129.85 |
| 10.31.23 | Propane | -$389.93 | $65,739.92 |
| 10.31.23 | Payroll: Week of 10.25-31.23 | -$1,024.69 | $66,764.61 |
| 10.31.23 | Employee CMCU Fund | -$100.00 | $66,664.61 |
| 10.31.23 | Marketing: Social Media | -$100.00 | $66,564.61 |
| 10.31.23 | Marketing: Fundraising | -$60.00 | $66,504.61 |
| 10.31.23 | Taxes: October | -$741.64 | $65,762.97 |
| 11.06.23 | DONATIONS - Nov Sponsorships | +$430.00 | $66,192.97 |
| 11.06.23 | DONATIONS - Food | +$302.53 | $66,495.50 |
| 11.06.23 | DONATIONS | +$100.00 | $66,595.50 |
| 11.06.23 | DONATIONS - LLA Foundation | +$45,000.00 | $111,595.50 |
| 11.06.23 | DONATIONS - Monthly | +$170.00 | $111,765.50 |
| 11.06.23 | DONATIONS - Bingo | +$19.00 | $111,784.50 |
| 11.06.23 | DONATIONS - $5 Friday | +$20.00 | $111,804.50 |
| 11.06.23 | Service Charges | -$13.66 | $111,790.84 |
| 11.06.23 | Utilities: Waste Pro | -$112.39 | $111,678.45 |
| 11.06.23 | Kennels: Propane Heaters | -$273.44 | $111,405.01 |
| 11.06.23 | Tools: Rakes | -$44.91 | $111,360.10 |
| 11.06.23 | Office: Gloves | -$17.07 | $111,343.03 |
| 11.06.23 | Tools | -$21.37 | $111,321.66 |
| 11.06.23 | Grounds: Posts | -$232.90 | $111,088.76 |
| 11.06.23 | Equipment: Battery - Mower | -$88.53 | $111,000.23 |
| 11.06.23 | Plumbing | -$45.70 | $110,954.53 |
| 11.06.23 | Medical: Bravecto | -$481.29 | $110,473.24 |
| 11.07.23 | DONATIONS - Nov Sponsorships | +$100.00 | $110,573.24 |
| 11.07.23 | DONATIONS - Food | +$200.00 | $110,773.24 |
| 11.07.23 | DONATIONS - Bingo | +$71.00 | $110,844.24 |
| 11.07.23 | DONATIONS | +$4.00 | $110,848.24 |
| 11.07.23 | DONATIONS - Monthly | +$175.00 | $111,023.24 |
| 11.07.23 | DONATIONS - FB BD FR's | +$102.53 | $111,125.77 |
| 11.07.23 | Service Charges | -$7.08 | $111,118.69 |
| 11.07.23 | PCPF: Feed | -$211.50 | $110,907.19 |
| 11.07.23 | Equipment: Maintenance | -$80.11 | $110,827.08 |
| 11.07.23 | Grounds: Material | -$327.90 | $110,499.18 |
| 11.08.23 | DONATIONS - PCPF | +$25.00 | $110,524.18 |
| 11.08.23 | DONATIONS - $10 Tuesday | +$30.00 | $110,554.18 |
| 11.08.23 | DONATIONS - Monthly | +$85.91 | $110,640.09 |
| 11.08.23 | DONATIONS - Nov Sponsorships | +$10.00 | $110,650.09 |
| 11.08.23 | Service Charges | -$6.39 | $110,643.70 |
| 11.08.23 | Payroll: Week of 11.1-7.23 | -$943.74 | $109,699.96 |
| 11.08.23 | Employee CMCU Fund | -$100.00 | $109,599.96 |
| 11.08.23 | Marketing: Social Media | -$100.00 | $109,499.96 |
| 11.09.23 | DONATIONS - Monthly | +$75.00 | $109,574.96 |
| 11.09.23 | SALES: Calendar | +$25.00 | $109,599.96 |
| 11.09.23 | Service Charges | -$5.45 | $109,594.51 |
| 11.09.23 | Equipment: Tour trailer tires | -$301.32 | $109,293.19 |
| 11.09.23 | Equipment: Tractor payment | -$700.00 | $108,593.19 |
| 11.09.23 | Gas/Fuel | -$257.26 | $108,335.93 |
| 11.09.23 | Kennels: Pump sprayers | -$59.82 | $108,276.11 |
| 11.09.23 | Kennels: Hose sprayers | -$51.05 | $108,225.06 |
| 11.09.23 | Medical: Galliprant | -$348.05 | $107,877.01 |
| 11.09.23 | Medical: Tri-Cox | -$111.01 | $107,766.00 |
| 11.09.23 | Medical: Prednisone | -$78.06 | $107,687.94 |
| 11.09.23 | Medical: Gabapentin | -$41.40 | $107,646.54 |
| 11.09.23 | Medical: Doxycycline | -$109.70 | $107,536.84 |
| 11.09.23 | Food | -$981.75 | $106,555.09 |
| 11.13.23 | DONATIONS - Nov Sponsorships | +$180.91 | $106,736.00 |
| 11.13.23 | SALES: Calendars | +$75.00 | $106,811.00 |
| 11.13.23 | DONATIONS - Bingo | +$32.00 | $106,843.00 |
| 11.13.23 | DONATIONS - Monthly | +$25.00 | $106,868.00 |
| 11.13.23 | DONATIONS - $5 Friday | +$5.00 | $106,873.00 |
| 11.13.23 | DONATIONS - Sat Donate the Date | +$11.00 | $106,884.00 |
| 11.13.23 | ADOPTION: Fiona | +$100.00 | $106,984.00 |
| 11.13.23 | Service Charges | -$17.24 | $106,966.76 |
| 11.13.23 | Social Media: wiabd.org | -$16.91 | $106,949.85 |
| 11.13.23 | Office: Batteries | -$41.86 | $106,907.99 |
| 11.13.23 | Medical: Bandages | -$39.82 | $106,868.17 |
| 11.13.23 | Kennels: Buckets | -$58.88 | $106,809.29 |
| 11.13.23 | Medical: Vetericyn | -$42.84 | $106,766.45 |
| 11.13.23 | Postage | -$20.00 | $106,746.45 |
| 11.13.23 | Calming Treats | -$50.27 | $106,696.18 |
| 11.13.23 | Treats | -$161.71 | $106,543.47 |
| 11.13.23 | Grounds: Solar Lights | -$26.16 | $106,508.31 |
| 11.13.23 | Equipment: Maintenance | -$31.53 | $106,476.78 |
| 11.14.23 | DONATIONS - ASFreelance/PCPF | +$175.00 | $106,651.78 |
| 11.14.23 | DONATIONS - Bingo | +$42.00 | $106,693.78 |
| 11.14.23 | DONATIONS | +$100.00 | $106,793.78 |
| 11.14.23 | DONATIONS - Nov Sponsorships | +$150.00 | $106,943.78 |
| 11.14.23 | DONATIONS - Food | +$50.00 | $106,993.78 |
| 11.14.23 | DONATIONS - $10 Tuesday | +$10.00 | $107,003.78 |
| 11.14.23 | DONATIONS - Zip It Sunday | +$15.80 | $107,019.58 |
| 11.14.23 | Service Charges | -$5.35 | $107,014.23 |
| 11.14.23 | Marketing: OneStream Live | -$10.00 | $107,004.23 |
| 11.14.23 | Medical: Spay/Neuter | -$40.00 | $106,964.23 |
| 11.14.23 | Postage | -$20.00 | $106,944.23 |
| 11.14.23 | Equipment: Nameplate for trap | -$16.03 | $106,928.20 |
| 11.14.23 | Marketing: Stocking lettering | -$27.80 | $106,900.40 |
| 11.14.23 | PCPF: Treats | -$107.42 | $106,792.98 |
| 11.14.23 | Tools: Fasteners | -$17.42 | $106,775.56 |
| 11.14.23 | Kennels: Water hose | -$62.04 | $106,713.52 |
| 11.14.23 | Equipment: Gas can spouts | -$26.74 | $106,686.78 |
| 11.15.23 | DONATIONS - Nov Sponsorships | +$25.00 | $106,711.78 |
| 11.15.23 | DONATIONS - $10 Tuesday | +$10.00 | $106,721.78 |
| 11.15.23 | Payroll: Week of 11.8-14.23 | -$933.05 | $105,788.73 |
| 11.15.23 | Employee CMCU Fund | -$100.00 | $105,688.73 |
| 11.15.23 | Marketing: Social Media | -$100.00 | $105,588.73 |
| 11.15.23 | Marketing: Fundraising | -$45.00 | $105,543.73 |
| 11.15.23 | Medical: Microchip Registrations | -$19.90 | $105,523.83 |
| 11.17.23 | DONATIONS - Monthly | +$50.00 | $105,573.83 |
| 11.17.23 | DONATIONS - Bingo | +$39.00 | $105,612.83 |
| 11.17.23 | DONATIONS - Nov Sponsorships | +$225.00 | $105,837.83 |
| 11.17.23 | DONATIONS - 5F | +$15.00 | $105,852.83 |
| 11.17.23 | DONATIONS - Food | +$50.00 | $105,902.83 |
| 11.17.23 | DISBURSEMENTS: Kroger | +$314.88 | $106,217.71 |
| 11.17.23 | Service Charges | -$5.05 | $106,212.66 |
| 11.17.23 | Food | -$84.60 | $106,128.06 |
| 11.17.23 | Vehicles: SS Car Wash (Buick) | -$19.99 | $106,108.07 |
| 11.17.23 | Vehicles: SS Car Wash (Suburban) | -$19.99 | $106,088.08 |
| 11.17.23 | Utilities: ELWA (Cabin) | -$14.00 | $106,074.08 |
| 11.17.23 | Utilities: ELWA (Rescue) | -$40.74 | $106,033.34 |
| 11.17.23 | Utilities: Four County (Cabin) | -$81.00 | $105,952.34 |
| 11.17.23 | Utilities: Four County (Rescue) | -$247.00 | $105,705.34 |
| 11.17.23 | Vehicles: Repair | -$2,029.98 | $103,675.36 |
| 11.17.23 | Postage | -$200.00 | $103,475.36 |
| 11.17.23 | Marketing: Cash/change for HFM | -$200.00 | $103,275.36 |
| 11.20.23 | DONATIONS - Bingo | +$14.00 | $103,289.36 |
| 11.20.23 | DONATIONS - Monthly | +$50.00 | $103,339.36 |
| 11.20.23 | DONATIONS - Nov Sponsorships | +$522.93 | $103,862.29 |
| 11.20.23 | DONATIONS - $5 Friday | $15.00 | $103,877.29 |
| 11.20.23 | DONATIONS - Holiday Farmers Mkt | +$158.00 | $104,035.29 |
| 11.20.23 | SALES: Holiday Farmers Mkt | +$279.00 | $104,314.29 |
| 11.20.23 | SALES: Calendars | +$75.00 | $104,389.29 |
| 11.20.23 | SALES: Treats | +$44.00 | $104,433.29 |
| 11.20.23 | Service Charges | -$23.13 | $104,410.16 |
| 11.20.23 | Treats | -$144.40 | $104,265.76 |
| 11.20.23 | Kennels: Water Buckets | -$57.68 | $104,208.08 |
| 11.20.23 | Food (Mugsy) | -$69.02 | $104,139.06 |
| 11.20.23 | Kennels: Repair | -$92.41 | $104,046.65 |
| 11.20.23 | Medical: Rabies Vaccinations | -$127.50 | $103,919.15 |
| 11.20.23 | Medical: HW Tests | -$935.00 | $102,984.15 |
| 11.20.23 | Medical: Leroy | -$232.50 | $102,751.65 |
| 11.20.23 | Medical: Ruby Jane | $259.70 | $102,491.95 |
| 11.22.23 | DONATIONS - Wasabi | +$50.00 | $102,541.95 |
| 11.22.23 | DONATIONS - $10 Tuesday | +$10.00 | $102,551.95 |
| 11.22.23 | DONATIONS - Monthly | +$100.00 | $102,651.95 |
| 11.22.23 | DONATIONS - Nov Sponsorships | +$105.60 | $102,757.55 |
| 11.22.23 | Service Charges | -$15.54 | $102,742.01 |
| 11.22.23 | Reimbursement - HFM Event Change | +$200.00 | $102,942.01 |
| 11.22.23 | PCPF: Domain - pcphatfarm.org | -$190.03 | $102,751.98 |
| 11.22.23 | Postage | -$20.00 | $102,731.98 |
| 11.22.23 | Refund: Calendar | -$25.00 | $102,706.98 |
| 11.22.23 | Marketing: Remittance Envelopes | -$260.00 | $102,446.98 |
| 11.22.23 | Medical: Microchip Registration | -$9.95 | $102,437.03 |
| 11.22.23 | Payroll: Week of 11.15-21.23 | -$921.09 | $101,515.94 |
| 11.22.23 | Employee CMCU Fund | -$100.00 | $101,415.94 |
| 11.22.23 | Marketing: Social Media | -$100.00 | $101,315.94 |
| 11.27.23 | DONATIONS - Monthly | +$80.00 | $101,395.94 |
| 11.27.23 | DONATIONS - Nov Sponsorships | +$140.00 | $101,535.94 |
| 11.27.23 | DONATIONS - Bingo | +$193.00 | $101,728.94 |
| 11.27.23 | DONATIONS - FB BD FR's | +$26.01 | $101,754.95 |
| 11.27.23 | DONATIONS - GT FR's | +$30.91 | $101,785.86 |
| 11.27.23 | DONATIONS | +$10.00 | $101,795.86 |
| 11.27.23 | DONATIONS - Food | +$65.00 | $101,860.86 |
| 11.27.23 | Service Charges | -$10.38 | $101,850.48 |
| 11.27.23 | PCPF: Hay | -$69.97 | $101,780.51 |
| 11.27.23 | Kennels: Repair | -$161.04 | $101,619.47 |
| 11.27.23 | Kennels: Beds | -$385.18 | $101,234.29 |
| 11.27.23 | Marketing: Adobe Creative Suite | -$34.99 | $101,199.30 |
| 11.29.23 | DONATIONS - Monthly | +$284.07 | $101,483.37 |
| 11.29.23 | DONATIONS - #GivingTuesday | +$320.00 | $101,803.37 |
| 11.29.23 | DONATIONS | +$380.56 | $102,183.93 |
| 11.29.23 | DONATIONS - Nov Sponsorships | +$135.00 | $102,318.93 |
| 11.29.23 | DONATIONS - Bingo | +$43.00 | $102,361.93 |
| 11.29.23 | Service Charges | -$32.92 | $102,329.01 |
| 11.29.23 | Payroll: Wek of 11.22-28.23 | -$787.18 | $101,541.83 |
| 11.29.23 | Employee CMCU Fund | -$100.00 | $101,441.83 |
| 11.29.23 | Marketing: Social Media | -$100.00 | $101,341.83 |
| 11.29.23 | Gas | -$75.58 | $101,266.25 |
| 11.29.23 | Maintenance | -$58.11 | $101,208.14 |
| 11.29.23 | Marketing: Vectors | -$8.99 | $101,199.15 |
| 11.29.23 | Tools: Staples, etc | -$59.21 | $101,139.94 |
| 11.29.23 | Utilities: FastNet | -$80.00 | $101,059.94 |
| 11.30.23 | DONATIONS - Nov Sponsorships | +$156.52 | $101,216.46 |
| 11.30.23 | DONATIONS - #GT FR's | +$173.55 | $101,390.01 |
| 11.30.23 | SALES: Calendars | +$50.00 | $101,440.01 |
| 11.30.23 | Service Charges | -$1.49 | $101,438.52 |
| 11.30.23 | Marketing: Meta Ads | -$139.98 | $101,298.54 |
| 11.30.23 | Marketing: JotForm - Annual | -$204.00 | $101,094.54 |
| 11.30.23 | Propane | -$51.36 | $101,043.18 |
| 12.05.23 | DONATIONS - Monthly | +$270.00 | $101,313.18 |
| 12.05.23 | DONATIONS - $5F Match | +$155.00 | $101,468.18 |
| 12.05.23 | DONATIONS - Dec Sponsorships | +$430.00 | $101,898.18 |
| 12.05.23 | DOANTIONS - Nov Sponsorships | +$240.00 | $102,138.18 |
| 12.05.23 | DONATIONS - Stocking Stuffers | +$100.00 | $102,238.18 |
| 12.05.23 | DONATIONS | +$150.00 | $102,388.18 |
| 12.05.23 | DONATIONS - Food | +$125.00 | $102,513.18 |
| 12.05.23 | DONATIONS - Sat Donate the Date | +$22.00 | $102,535.18 |
| 12.05.23 | DONATIONS - Zip It Sunday | +$26.00 | $102,561.18 |
| 12.05.23 | SALES: Calendar | +$25.00 | $102,586.18 |
| 12.05.23 | Service Charges | -$18.04 | $102,568.14 |
| 12.05.23 | Gas | -$70.31 | $102,497.83 |
| 12.05.23 | Social Media: Domains | -$47.57 | $102,450.26 |
| 12.05.23 | DONATIONS | +$535.00 | $102,985.26 |
| 12.05.23 | DONATIONS - Food | +$300.00 | $103,285.26 |
| 12.05.23 | DONATIONS - Monthly | +$125.00 | $103,410.26 |
| 12.05.23 | DONATIONS - Secret Santa | +$200.00 | $103,610.26 |
| 12.05.23 | DONATIONS - Secret Santa PCPF | +$100.00 | $103,710.26 |
| 12.05.23 | DONATIONS - Bingo | +$25.00 | $103,735.26 |
| 12.05.23 | Service Charges | -$5.40 | $103,729.86 |
| 12.05.23 | Utilities: WastePro | -$110.29 | $103,619.57 |
| 12.05.23 | Food | -$1,193.25 | $102,426.32 |
WE HAVE FINALLY MOVED!!
Our new address is:
Shaw PBR
368 Old New Hope Road
Columbus, MS 39702
662.386.SHAW (7429)
WE DO NOT TAKE OWNER SURRENDERS OR TRANSFERS FROM OTHER SHELTERS
BY APPOINTMENT ONLY
662.386.SHAW (7429)
Columbus, Mississippi
FEIN: 46-0852468
DUNS: 078737353
Mission Statement
Our goal is to provide abused, abandoned or homeless pit bull dogs with the medical attention they need; as well as the love and attention they deserve to heal - both emotionally, and physically.
We will work to facilitate the rescue and placement of abused or abandoned pit bulls into responsible homes and participate in fundraising to provide veterinary treatment; spay/neuter; food and shelter.
We are dedicated to fostering responsible pit bull ownership through education, adoption, and breed advocacy.
Thorough. Insightful. Objective. Honest...
Spots.com pet product experts undertake a multi-step research process to find and curate the best products available online. Check them out,
today!
Get your pet’s oral flea prevention, like NexGard,
at a discount from 1-800-PetMeds
Print 