2024 General Ledger
| Date | Description | Amount | Balance |
| 01.01.24 | Carryover from 2023 | $102,953.98 | $102,953.98 |
| 01.01.24 | DONATIONS - Jan Sponsorships | +$225.00 | $103,178.98 |
| 01.01.24 | DONATIONS - Food | +$50.00 | $103,228.98 |
| 01.04.24 | DONATIONS - Bingo | +$95.00 | $103,323.98 |
| 01.04.24 | DONATIONS | +$85.00 | $103,408.98 |
| 01.04.24 | DONATIONS - FB BD FR's | +$25.00 | $103,433.98 |
| 01.04.24 | DONATIONS - Monthly | +$195.00 | $103,628.98 |
| 01.04.24 | DONATIONS - Medical | +$50.00 | $103,678.98 |
| 01.04.24 | DONATIONS - Christmas | +$100.00 | $103,778.98 |
| 01.04.24 | DONATIONS - $10 Tuesday | +$35.00 | $103,813.98 |
| 01.04.24 | FUNDRAISERS - See's Candies | +$102.40 | $103,916.38 |
| 01.04.24 | Service Charges | -$15.68 | $103,900.70 |
| 01.04.24 | Medical: TriCox | -$103.04 | $103,797.66 |
| 01.04.24 | Taxes: December 2023 | -$214.22 | $103,583.44 |
| 01.04.24 | Annual Status Report Filing | -$26.25 | $103,557.19 |
| 01.04.24 | Utilities: Waste Pro | -$109.14 | $103,448.05 |
| 01.08.24 | DONATIONS - Monthly | +$140.00 | $103,588.05 |
| 01.08.24 | DONATIONS - FB BD FR's | +$13.76 | $103,601.81 |
| 01.08.24 | DONATIONS | +$50.00 | $103,651.81 |
| 01.08.24 | DONATIONS - $5 Friday | +$250.00 | $103,901.81 |
| 01.08.24 | Service Charges | -$10.79 | $103,891.02 |
| 01.08.24 | Kennels: Water Buckets | +$291.16 | $103,599.86 |
| 01.08.24 | Kennels: Fuel for heaters | -$385.06 | $103,214.80 |
| 01.08.24 | Utilities: ELWA | -$27.86 | $193,186.94 |
| 01.08.24 | Medical: Dexamethasone | -$66.25 | $103,120.69 |
| 01.10.24 | DONATIONS - Monthly | +$300.91 | $103,421.60 |
| 01.10.24 | DONATIONS | +$18.00 | $103,439.60 |
| 01.10.24 | DONATIONS - $10 Tuesday | +$50.00 | $103,489.60 |
| 01.10.24 | Service Charges | -$5.05 | $103,484.55 |
| 01.10.24 | Auto: Buick Maintenance | -$243.23 | $103,241.32 |
| 01.10.24 | Medical: Omega 3 | -$139.78 | $103,101.54 |
| 01.10.24 | Payroll: Week of 12.27.23-1.2.24 | -$748.29 | $102,353.25 |
| 01.10.24 | Payroll: Week of 1.3-9.24 | -$836.39 | $101,516.86 |
| 01.10.24 | Employee CMCU Fund (2 Weeks) | -$200.00 | $101,316.86 |
| 01.10.24 | Marketing: Social Media | -$200.00 |
$101,116.86 |
| 01.12.24 | DONATIONS - Food | +$50.00 | $101,166.86 |
| 01.12.24 | DONATIONS - Jan Sponsorships | +$600.00 | $101,766.86 |
| 01.12.24 | DONATIONS - Bingo | +$40.00 | $101,806.86 |
| 01.12.24 | DONATIONS - BD FR | +$75.00 | $101,881.86 |
| 01.12.24 | DONATIONS - $5 Friday | +$5.00 | $101,886.86 |
| 01.12.24 | Service Charges | -$1.78 | $101,885.08 |
| 01.12.24 | Office: MyFax (Annual) | -$144.00 | $101,741.08 |
| 01.12.24 | Kennels: Fuel for Heaters | -$127.93 | $202,613.15 |
| 01.12.24 | Wash House: Propane for Heater | -$89.67 | $101,523.48 |
| 01.12.24 | Kennels: Propane | -$382.64 | $101,140.84 |
| 01.12.24 | Vehicles: Gas | -$72.32 | $101,068.52 |
| 01.12.24 | Equipment: Golf Cart repair/maint | -$1,205.74 | $99,862.78 |
| 01.12.24 | PCPF: Feed | -$193.98 | $99,668.80 |
| 01.12.24 | Kennels: Staples for wind barrier | -$47.06 | $99,621.74 |
| 01.15.24 | DONATIONS - $5 Friday | +$10.00 | $99,631.74 |
| 01.15.24 | DONATIONS - Jan Sponsorships | +$25.00 | $99,656.74 |
| 01.15.24 | DONATIONS - Monthly | +$25.00 | $99,681.74 |
| 01.15.24 | DONATIONS - Food | +$190.00 | $99,871.74 |
| 01.15.24 | DONATIONS - Flapjack | +$100.00 | $99,971.74 |
| 01.15.24 | DONATIONS - Bingo | +$16.00 | $99,987.74 |
| 01.15.24 | FUNDRAISERS: ACC Pumpkins | +$57.35 | $100,045.09 |
| 01.15.24 | SALES: Treats | +$21.00 | $100,066.09 |
| 01.15.24 | Service Charges | -$7.78 | $100,058.31 |
| 01.15.24 | Social Media: wiabd.org | -$16.91 | $100,041.40 |
| 01.15.24 | Marketing: OneStream Live | -$10.00 | $100,031.40 |
| 01.15.24 | Kennels: Fuel for heaters | -$113.61 | $99,917.79 |
| 01.15.24 | Gas | -$53.12 | $99,864.67 |
| 01.15.24 | Vehicles: Maintenance | -$26.28 | $99,838.39 |
| 01.15.24 | Postage: Stamps.com - Annual | -$119.88 | $99,718.51 |
| 01.15.24 | Medical: Leroy | -$570.32 | $99,148.19 |
| 01.15.24 | Medical: Thad | -$42.50 | $99,105.69 |
| 01.15.24 | Medical: Bernie | -$83.00 |
$99,022.69 |
| 01.15.24 | Medical: Flapjack | -$160.12 | $98,862.57 |
| 01.15.24 | Medical: Ruby Jane | -$162.20 | $98,700.37 |
| 01.17.24 | DONATIONS - Monthly | +$150.00 | $98,850.37 |
| 01.17.24 | DONATIONS - Food | +$200.00 | $99,050.37 |
| 01.17.24 | DONATIONS - $10 Tuesday | +$30.00 | $99,080.37 |
| 01.17.24 | DONATIONS - Jan Sponsorships | +$225.00 | $99,305.37 |
| 01.17.24 | DONATIONS - BINGO | +$181.55 | $99,486.92 |
| 01.17.24 | DONATIONS - Flapjack | +$50.00 | $99,536.92 |
| 01.17.24 | Service Charges | -$13.45 | $99,523.47 |
| 01.17.24 | Auto: Super Sonic Car Wash (B) | -$19.99 | $99,503.48 |
| 01.17.24 | Auto: Super Sonic Car Wash (S) | -$19.99 | $99,483.49 |
| 01.19.24 | DONATIONS - $10 Tuesday | +$141.81 | $99,625.30 |
| 01.19.24 | DONATIONS - FB BD FRs | +$41.31 | $99,666.61 |
| 01.19.24 | DISBURSEMENTS: Sees Candies | +$22.80 | $99,689.41 |
| 01.19.24 | DONATIONS | +$50.00 | $99,739.41 |
| 01.19.24 | DONATIONS - Jan Sponsorships | +$95.00 | $99,834.41 |
| 01.19.24 | DONATIONS - $5 Friday | +$15.00 | $99,849.41 |
| 01.19.24 | DONATIONS - Food | +$100.00 | $99,949.41 |
| 01.19.24 | DONATIONS - Monthly | +$50.00 | $99,999.41 |
| 01.19.24 | Service Charges | -$6.81 | $99,992.60 |
| 01.19.24 | Kennels: Fuel for Heaters | -$131.11 | $99,861.49 |
| 01.19.24 | Utilities: Four County | -$422.00 | $99,439.49 |
| 01.19.24 | Utilities: Four County (Cabin) | -$192.00 | $99,247.49 |
| 01.19.24 | Payroll: Week of 1.10-16.24 | -$694.40 | $98,553.09 |
| 01.19.24 | Employee CMCU Fund | -$100.00 | $98,453.09 |
| 01.19.24 | Marketing: Social Media | -$100.00 | $98,353.09 |
| 01.19.24 | Board/Financial: TaxAct 2023 | -$133.74 | $98,219.35 |
| 01.22.24 | DONATIONS - $5 Friday | +$40.00 | $98,259.35 |
| 01.22.24 | DONATIONS - Monthly | +$150.00 | $98,409.35 |
| 01.22.24 | DONATIONS - Jan Sponsorships | +$250.00 | $98,659.35 |
| 01.22.24 | DONATIONS - LIVE/Jan Sponsors | +$305.87 | $98,965.22 |
| 01.22.24 | DONATIONS - Bingo | +$37.00 | $99,002.22 |
| 01.22.24 | Service Charges | -$6.93 | $98,995.29 |
| 01.22.24 | Kennels: Fuel for Heaters | -$75.78 | $98,919.51 |
| 01.25.24 | FUNDRAISERS: Jordan's Way | +$179.55 | $99,099.06 |
| 01.25.24 | FUNDRAISERS - Life with Lilah | +$102.02 | $99,201.08 |
| 01.25.24 | DONATIONS - Food | +$226.00 | $99,427.08 |
| 01.25.24 | DONATIONS - PCPF | +$125.00 | $99,552.08 |
| 01.25.24 | DONATIONS - Bingo | +$165.00 | $99,717.08 |
| 01.25.24 | DONATIONS - Jan Sponsorships | +$475.00 | $100,192.08 |
| 01.25.24 | DONATIONS - $10 Tuesday | +$10.00 | $100,202.08 |
| 01.25.24 | Service Charges | -$3.56 | $100,198.52 |
| 01.25.24 | Payroll: Week of 1.17-23.24 | -$922.55 | $99,275.97 |
| 01.25.24 | Employee CMCU Fund | -$100.00 | $99,175.97 |
| 01.25.24 | Marketing: Social Media | -$100.00 | $99,075.97 |
| 01.25.24 | Food | -$168.48 | $98,907.49 |
| 01.25.24 | Marketing: Brochures x500 | -$389.91 | $98,517.58 |
| 01.25.24 | FR: Jordan's Way Deposit | -$250.00 | $98,267.58 |
| 01.25.24 | Vehicles: Gas | -$32.72 | $98,234.86 |
| 01.25.24 | Kennels: Spray Wand | -$12.82 | $98,222.04 |
| 01.26.24 | FUNDRAISERS - Jordan's Way | +$25.00 | $98,247.04 |
| 01.26.24 | FUNDRAISERS - Life with Lilah | +$47.41 | $98,294.45 |
| 01.26.24 | DONATIONS - Jan Sponsorships | +$807.00 | $99,101.45 |
| 01.26.24 | DONATIONS - $5 Friday | +$160.00 | $99,261.45 |
| 01.26.24 | DONATIONS - Monthly | +$55.00 | $99,316.45 |
| 01.26.24 | Service Charges | -$80.31 | $99,236.14 |
| 01.26.24 | Vehicles: Seat covers | -$110.98 | $99,125.16 |
| 01.26.24 | Marketing: Adobe Creative Suite | -$34.99 | $99,090.17 |
| 01.26.24 | Food | -$284.34 | $98,805.83 |
| 01.29.24 | FUNDRAISERS - Jordan's Way | +$20.00 | $98,825.83 |
| 01.29.24 | FUNDRAISERS - Life with Lilah | +$266.77 | $99,092.60 |
| 01.29.24 | DONATIONS | +$102.53 | $99,195.13 |
| 01.29.24 | DONATIONS - Monthly | +$50.00 | $99,245.13 |
| 01.29.24 | DONATIONS - $5F LwL Match | +$312.94 | $99,558.07 |
| 01.29.24 | FUNDRAISERS - LWL Match | +$500.00 | $100,058.07 |
| 01.29.24 | DONATIONS - Food | +$50.00 | $100,108.07 |
| 01.29.24 | DONATIONS - Jan Sponsorships | +$400.00 | $100,508.07 |
| 01.29.24 | Service Charges | -$19.47 | $100,488.50 |
| 01.29.24 | Utilities: Fastnet | -$80.00 | $100,408.60 |
| 01.29.24 | Utilities: CSpire | -$226.30 | $100,182.30 |
| 01.31.24 | FUNDRAISERS - Jordan's Way | +$25.00 | $100,207.30 |
| 01.31.24 | FUNDRAISERS - Life with Lilah | +$134.04 | $100,341.34 |
| 01.31.24 | DONATIONS - Lily Pearl | +$330.00 | $100,671.34 |
| 01.31.24 | DONATIONS - Food | +$95.00 | $100,766.34 |
| 01.31.24 | DONATIONS | +$510.00 | $101,276.34 |
| 01.31.24 | DONATIONS - Monthly | +$252.00 | $101,528.34 |
| 01.31.24 | DONATIONS - $10 Tuesday | +$10.00 | $101,538.34 |
| 01.31.24 | Service Charges | -$6.60 | $101,531.74 |
| 01.31.24 | Kennels: Propane for Heaters | -$380.48 | $101,151.26 |
| 01.31.24 | Medical: Diroban | -$295.02 | $100,856.24 |
| 01.31.24 | Payroll: Week of 1.24-30.24 | -$1,086.70 | $99,769.54 |
| 01.31.24 | Employee CMCU Fund | -$100.00 | $99,669.54 |
| 01.31.24 | Marketing: Social Media | -$100.00 | $99,569.54 |
| 01.31.24 | Taxes: January 2024 | -$275.84 | $99,293.70 |
| 01.31.24 | Fundraising | -$55.00 | $99,238.70 |
| 01.31.24 | FUNDRAISERS - Jordan's Way | +$51.52 | $99,290.22 |
| 01.31.24 | FUNDRAISERS - Life with Lilah | +$31.11 | $99,321.33 |
| 01.31.24 | DONATIONS - Lily Pearl | +$100.00 | $99,421.33 |
| 01.31.24 | DONATIONS | +$102.53 | $99,523.86 |
| 01.31.24 | DONATIONS - $10 Tuesday | +$10.00 | $99,533.86 |
| 01.31.24 | DONATIONS - Monthly | +$75.00 | $99,608.86 |
| 01.31.24 | DONATIONS - Feb Sponsorships | +$25.00 | $99,633.86 |
| 01.31.24 | Service Charges | -$2.48 | $99,631.38 |
| 01.31.24 | Kennels:Visqueen (wind barrier) | -$80.80 | $99,550.58 |
| 01.31.24 | Kennels: Plumbing repair | -$25.66 | $99,524.92 |
| 01.31.24 | PCPF: Hay | -$22.00 | $99,502.92 |
| 02.02.24 | FUNDRAISERS - Jordan's Way | +$70.00 | $99,572.92 |
| 02.02.24 | FUNDRAILERS - Life with Lilah | +$40.00 | $99,612.92 |
| 02.02.24 | DONATIONS - FB BD FR's | +$26.01 | $99,638.93 |
| 02.02.24 | DONATIONS - Monthly | +$25.00 | $99,663.93 |
| 02.02.24 | DONATIONS - Feb Sponsorships | +$500.00 | $100,163.93 |
| 02.02.24 | DOANTIONS - 5F LwL Match | +$25.00 | $100,188.93 |
| 02.02.24 | DONATIONS - Food | +$250.00 | $100,438.93 |
| 02.02.24 | Service Charges | -$6.44 | $100,432.49 |
| 02.02.24 | Utilities: WastePro | -$109.34 | $100,323.15 |
| 02.06.24 | DONATIONS - FB BD FR's | +$125.04 | $100,448.19 |
| 02.06.24 | FUNDRAISERS - Jordan's Way | +$8,211.04 | $108,659.23 |
| 02.06.24 | DONATIONS - Monthly | +$505.00 | $109,164.23 |
| 02.06.24 | DONATIONS - $5 Friday Match | +$175.00 | $109,339.23 |
| 02.06.24 | DONATIONS - Bingo | +$35.00 | $109,374.23 |
| 02.06.24 | DONATIONS - LS/ASF/PCPF | +$225.00 | $109,599.23 |
| 02.06.24 | DONATIONS - Feb Sponsorships | +$200.00 | $109,799.23 |
| 02.06.24 | DONATIONS - PCPF | +$100.00 | $109,899.23 |
| 02.06.24 | DONATIONS - Food | +$25.00 | $109,924.23 |
| 02.06.24 | Service Charges | -$37.98 | $109,886.25 |
| 02.06.24 | Payroll: Week of 1.31-2.6.24 | -$1,272.50 | $108,613.75 |
| 02.06.24 | Employee CMCU Fund | -$100.00 | $108,513.75 |
| 02.06.24 | Marketing: Social Media | -$100.00 | $108,413.75 |
| 02.06.24 | Plumbing | -$72.73 | $108,341.02 |
| 02.12.24 | FUNDRAISERS: Jordan's Way | +$202.53 | $108,543.55 |
| 02.12.24 | FUNDRAISERS: Life with Lilah | +$217.74 | $108,761.29 |
| 02.12.24 | DONATIONS - $5 Friday Match | +$20.00 | $108,781.29 |
| 02.12.24 | DONATIONS | +$200.00 | $108,981.29 |
| 02.12.24 | DONATIONS- Feb Sponsorships | +$275.00 | $109,256.29 |
| 02.12.24 | DONATIONS - Bingo | +$206.00 | $109,462.29 |
| 02.12.24 | DONATIONS - Monthly | +$75.00 | $109,537.29 |
| 02.12.24 | DONATIONS - PCPF | +$30.00 | $109,567.29 |
| 02.12.24 | FR: Jordan's Way Fee | -$2,029.50 | $107,537.79 |
| 02.12.24 | Payroll: Week of 2.6-9.24 | -$60.00 | $107,477.79 |
| 02.12.24 | Equipment: Tractor payment | -$700.00 | $106,777.79 |
| 02.12.24 | DONATIONS - FB BD FR's | +$10.70 | $106,788.49 |
| 02.12.24 | Service Charges | -$9.22 | $106,779.27 |
| 02.14.24 | FUNDRAISERS - Life with Lilah | +$55.00 | $106,834.27 |
| 02.14.24 | DONATIONS - FB BD FR | +$5.00 | $106,839.27 |
| 02.14.24 | DONATIONS - PCPF | +$50.00 | $106,889.27 |
| 02.14.24 | DONATIONS - Monthly | +$50.91 | $106,940.18 |
| 02.14.24 | DISBURSEMENTS: Kroger | +$339.37 | $107,279.55 |
| 02.14.24 | DONATIONS - $10 Tuesday | +$10.00 | $107,289.55 |
| 02.14.24 | DONATIONS - Feb Sponsorships | +$50.00 | $107,339.55 |
| 02.14.24 | Payroll: Week of 2.7-13.24 | -$1,095.16 | $106,244.39 |
| 02.14.24 | Employee CMCU Fund | -$100.00 | $106,144.39 |
| 02.14.24 | Marketing: Social Media | -$100.00 | $106,044.39 |
| 02.14.24 | Equipment: Tag (Trailer) | -$29.75 | $106,014.64 |
| 02.14.24 | Social Media: wiabd.org | -$16.89 | $105,997.75 |
| 02.14.24 | Postage | -$20.00 | $105,997.75 |
| 02.14.24 | Service Charges | -$7.36 | $105,970.39 |
| 02.14.24 | PCPF - Hay | -$200.00 | $105,770.39 |
| 02.19.24 | DONATIONS - $5 Friday | +$80.00 | $105,850.39 |
| 02.19.24 | FUNDRAISERS - K B'Day | +$74.00 | $105,924.39 |
| 02.19.24 | DONATIONS - Monthly | +$100.00 | $106,024.39 |
| 02.19.24 | FUNDRAISERS - Life with Lilah | +$195.36 | $106,219.75 |
| 02.19.24 | DONATIONS - Feb Sponsorships | +$194.85 | $106,414.60 |
| 02.19.24 | DONATIONS - FB BD FR's | +$118.44 | $106,533.04 |
| 02.19.24 | DONATIONS - Bingo | +$15.00 | $106,548.04 |
| 02.19.24 | Service Charges | -$8.42 | $106,539.62 |
| 02.19.24 | Kennels: Fuel for Heaters | -$143.58 | $106,396.04 |
| 02.19.24 | Gas | -$55.54 | $106,340.50 |
| 02.19.24 | Vehicles: Buick Maintenance | -$937.73 | $105,402.77 |
| 02.19.24 | Vehicles: Take 5 Carwash (Buick) | -$19.99 | $105,382.78 |
| 02.19.24 | Vehicles: Take 5 Carwash (Sub) | -$19.99 | $105,362.79 |
| 02.19.24 | Marketing: OneStream Live | -$10.00 | $`05,352.79 |
| 02.19.24 | Food | -$160.05 | $105,192.74 |
| 02.19.24 | Knnels: Washer/Dryer | -$1,246.69 | $103,946.05 |
| 02.19.24 | Utilities: ELWA | -$30.21 | $103,915.84 |
| 02.19.24 | Utilities: Four County - Rescue | -$419.00 | $103,496.84 |
| 02.19.24 | Utilities: Four County - Cabin | -$295.00 | $103,201.84 |
| 02.21.24 | DONATIONS - Bingo | +$71.60 | $103,273.44 |
| 02.21.24 | DONATIONS - Monthly | +$50.00 | $103,323.44 |
| 02.21.24 | DONATIONS - FB BD FR's | +$61.92 | $103,385.36 |
| 02.21.24 | DONATIONS - Feb Sponsorships | +$148.95 | $103,534.31 |
| 02.21.24 | Service Charges | -$3.33 | $103,530.98 |
| 02.21.24 | Payroll: Week of 2.14-20.24 | -$1,356.06 | $102,174.92 |
| 02.21.24 | Employee CMCU Fund | -$100.00 | $102,074.92 |
| 02.21.24 | Marketing: Social Media | -$100.00 | $101,974.92 |
| 02.21.24 | Medical: Microchip registration | -$19.90 | $101,955.02 |
| 02.21.24 | Medical: Clavamox | -$277.32 | $101,667.70 |
| 02.23.24 | DONATIONS - Feb Sponsorships | +$325.00 | $101,992.70 |
| 02.23.24 | DONATIONS - PCPF | +$25.00 | $102,017.70 |
| 02.23.24 | DONATIONS - Bingo | +$132.00 | $102,149.70 |
| 02.23.24 | DONATIONS - FB FB BD's | +$36.21 | $102,185.91 |
| 02.23.24 | DONATIONS - Monthly | +$100.00 | $102,285.91 |
| 02.23.24 | DONATIONS - Medical | +$10.00 | $102,295.91 |
| 02.23.24 | Service Charges | -$8.73 | $102,287.18 |
| 02.23.24 | Medical: Enroquin | -$361.95 | $101,925.23 |
| 02.23.24 | Grounds: Fertilizer | -$60.00 | $101,865.23 |
| 02.23.24 | PCPF: Feed | -$206.98 | $101,658.25 |
| 02.23.24 | Social Media: Domains | -$20.17 | $101,638.08 |
| 02.23.24 | Equipment: Mower Blades | -$91.92 | $101,546.16 |
| 02.23.24 | Marketing: Microphone | -$29.95 | $101,516.21 |
| 02.23.24 | DONATIONS - Food | +$56.00 | $101,572.21 |
| 02.26.24 | DONATIONS - Feb Sponsorships | +$1,135.00 | $102,707.21 |
| 02.26.24 | DONATIONS - Monthly | +$55.00 | $102,762.21 |
| 02.26.24 | DONATIONS - FB BD FR's | +$137.53 | $102,899.74 |
| 02.26.24 | DONATIONS - 5F (February) | +$36.01 | $102,935.75 |
| 02.26.24 | DONATIONS | +$70.00 | $103,005.75 |
| 02.26.24 | DONATIONS - ASF/PCPF | +$75.00 | $103,080.75 |
| 02.26.24 | DONATIONS - $7 Sunday | +$21.00 | $103,101.75 |
| 02.26.24 | GRANTS: Thomas A Plein Found | +$10,000. | $113,101.75 |
| 02.26.24 | Service Charges | -$16.30 | $113,085.45 |
| 02.26.24 | Marketing: Adobe Creative | -$34.99 | $113,050.46 |
| 02.26.24 | Kennels: Outdoor clock | -$36.37 | $113,014.09 |
| 02.26.24 | Medical: Probiotics | -$31.97 | $112,982.12 |
| 02.26.24 | PCPF: Timothy Hay | -$284.90 | $112,697.22 |
| 02.26.24 | Vehicles: Oil | -$54.39 | $112,642.83 |
| 02.27.24 | DONATIONS - Medical | +$55.00 | $112,697.83 |
| 02.27.24 | DONATIONS - Feb Sponsorships | +$550.00 | $113,247.83 |
| 02.27.24 | DONATIONS - 5F (February) | +$10.00 | $113,257.83 |
| 02.27.24 | DONATIONS - Food | +$75.00 | $113,332.83 |
| 02.27.24 | DONATIONS - Monthly | +$25.00 | $113,357.83 |
| 02.27.24 | Service Charges (FB Feb) | -$281.41 | $113,076.42 |
| 02.27.24 | Kennels: Wire cutters x8 | -$83.38 | $112,993.04 |
| 02.27.24 | Utilities: CSpire | -$214.45 | $112,778.59 |
| 02.27.24 | Utilities: FastNet | -$80.00 | $112,698.69 |
| 02.28.24 | DONATIONS - $10 Tuesday | +$36.40 | $112,735.09 |
| 02.28.24 | DONATIONS - Food | +$25.00 | $112,760.09 |
| 02.28.24 | Payroll: Week of 2.21-27.24 | -$1,143.60 | $111,616.49 |
| 02.28.24 | Employee CMCU Fund | -$100.00 | $111,516.49 |
| 02.28.24 | Marketing: Social Media | -$100.00 | $111,416.49 |
| 02.28.24 | Treats: Tracheas | -$107.80 | $111,308.69 |
| 02.28.24 | Equipment: Cordless trimmer | -$93.06 | $111,215.63 |
| 02.28.24 | Medical: Eye Wipes | -$18.25 | $111,197.38 |
| 02.28.24 | Taxes: February 2024 | -$898.74 | $110,298.64 |
| 02.29.24 | DONATIONS - Food | +$450.00 | $110,748.64 |
| 02.29.24 | DONATIONS - Monthly | +$25.00 | $110,773.64 |
| 02.29.24 | DONATIONS - FB BD FR's | +$97.00 | $110,870.64 |
| 02.29.24 | Service Charges | -$29.43 | $110,841.21 |
| 02.29.24 | Marketing: Treats (Flour) | -$86.62 | $110,754.59 |
| 02.29.24 | Marketing: Treats (Parchment) | -$10.06 | $110,744.53 |
| 02.29.24 | Kennels: Fuel for heaters | -$164.70 | $110,579.83 |
| 02.29.24 | FUNDRAISERS - LWL MATCH | +$500.00 | $111,079.83 |
| 02.29.24 | DONATIONS - Bingo | +$29.00 | $111,108.83 |
| 02.29.24 | DONATIONS - Food | +$125.00 | $111,233.83 |
| 02.29.24 | DONATIONS - Monthly | +$334.07 | $111,567.90 |
| 02.29.24 | DONATIONS - Mar Sponsorships | +$200.00 | $111,767.90 |
| 02.29.24 | Service Charges | -$23.00 | $111,744.90 |
| 02.29.24 | Equipment: Bearings | -$16.04 | $111,728.86 |
| 03.04.24 | DONATIONS - Food | +$36.21 | $111,765.07 |
| 03.04.24 | DONATIONs - FB BD FR's | +$86.11 | $111,851.18 |
| 03.04.24 | DONATIONS - $7 Sunday | +$141.00 | $111,922.18 |
| 03.04.24 | DONATIONS - Monthly | +$295.00 | $112,287.18 |
| 03.04.24 | DONATIONS - Bingo | +$12.00 | $112,299.18 |
| 03.04.24 | DONATIONS - Mar Sponsorships | +$25.00 | $112,324.18 |
| 03.04.24 | DONATIONS - $5 Friday PCPF | +$5.00 | $112,329.18 |
| 03.04.24 | Service Charges | -$15.67 | $112,313.51 |
| 03.04.24 | Utilities: WastePro | -$110.17 | $112,203.34 |
| 03.04.24 | Equipment: Tractor payment | -$700.00 | $111,503.34 |
| 03.04.24 | Postage | -$20.00 | $111,483.34 |
| 03.04.24 | Gas | -$69.23 | $111,414.11 |
| 03.04.24 | Medical: Trazodone | -$26.01 | $111,388.10 |
| 03.04.24 | Medical: Gabapentin | -$11.46 | $111,376.64 |
| 03.04.24 | Social Media: Domains | -$47.51 | $111,329.13 |
| 03.06.24 | DONATIONS - FB BD FR's | +$47.41 | $111,376.54 |
| 03.06.24 | DONATIONS - Food | +$88.31 | $111,464.85 |
| 03.06.24 | DONATIONS - Monthly | +$125.00 | $111,589.85 |
| 03.06.24 | DONATIONS - Medical | +$86.00 | $111,675.85 |
| 03.06.24 | DONATIONS - Bingo | +$15.00 | $111,690.85 |
| 03.06.24 | DISBURSEMENTS: myWalgreens | +$100.00 | $111,790.85 |
| 03.06.24 | Service Charges | -$3.88 | $111,786.97 |
| 03.06.24 | Payroll: Week of 2.28-3.5.24 | -$1,048.55 | $110,738.42 |
| 03.06.24 | Employee CMCU Fund | -$100.00 | $110,638.42 |
| 03.06.24 | Marketing: Social Media | -$100.00 | $110,538.42 |
| 03.08.24 | DONATIONS - FB BD FR's | +$377.33 | $110,915.75 |
| 03.08.24 | DONATIONS - Food | +$270.00 | $111,185.75 |
| 03.08.24 | DONATIONS - Mar Sponsorships | +$800.00 | $111,985.75 |
| 03.08.24 | DONATIONS - Bingo | +$60.00 | $112,045.75 |
| 03.08.24 | DONATIONS - Monthly | +$60.00 | $112,105.75 |
| 03.08.24 | Service Charges | -$7.12 | $112,098.63 |
| 03.08.24 | Equipment: Bearings | -$17.25 | $112,081.38 |
| 03.08.24 | Office: Filing boxes | -$38.51 | $112,042.87 |
| 03.08.24 | Kennels: HD Sprayer wand | -$65.25 | $111,977.62 |
| 03.08.24 | Grounds: Industrial Sprayer | -$246.08 | $111,731.54 |
| 03.11.24 | DONATIONS - FB BD FR's | +$30.70 | $111,762.24 |
| 03.11.24 | DONATIONS - $5 Friday | +$75.60 | $111,837.84 |
| 03.11.24 | DONATIONS - Mar Sponsorships | +$620.00 | $112,457.84 |
| 03.11.24 | DONATIONS - Bingo | +$394.00 | $112,851.84 |
| 03.11.24 | DONATIONS - Monthly | +$130.91 | $112,982.75 |
| 03.11.24 | DONATIONS - $7 Sunday | +$14.00 | $112,996.75 |
| 03.11.24 | Service Charges | -$12.41 | $112,984.34 |
| 03.11.24 | Office: Fire Extinguishing Blankets | -$52.95 | $112,931.39 |
| 03.11.24 | Food | -$160.05 | $112,771.34 |
| 03.11.24 | Treats | -$161.71 | $112,609.63 |
| 03.11.24 | Medical: Probiotics/supplements | -$164.00 | $112,445.63 |
| 03.11.24 | Utilities: ELWA | -$28.36 | $112,417.27 |
| 03.11.24 | Vehicles: Maintenance | -$61.51 | $112,355.76 |
| 03.13.24 | DONATIONS - Food | +$130.00 | $112,485.76 |
| 03.13.24 | DONATIONS - Mar Sponsorships | +$147.53 | $112,633.29 |
| 03.13.24 | DONATIONS - PCPF | +$50.00 | $112,683.29 |
| 03.13.24 | DONATIONS - Bingo | +$20.00 | $112,703.29 |
| 03.13.24 | DONATIONS - $10 Tuesday | +$50.00 | $112,753.29 |
| 03.13.24 | DONATIONS - Monthly | +$25.00 | $112,778.29 |
| 03.13.24 | Service Charges | -$8.12 | $112,770.17 |
| 03.13.24 | Payroll: Week of 3.6-12.24 | -$905.33 | $111,864.84 |
| 03.13.24 | Social Media: wiabd.org | -$16.89 | $111,847.95 |
| 03.13.24 | Employee CMCU Fund | -$100.00 | $111,747.95 |
| 03.13.24 | Marketing: Social Media | -$100.00 | $111,647.95 |
| 03.13.24 | Equipment: Mower blades | -$42.79 | $111,605.16 |
| 03.13.24 | Gas | -$57.06 | $111,548.10 |
| 03.13.24 | Equipment: Mower battery | -$107.77 | $111,440.33 |
| 03.13.24 | Kennels: Bucket hooks | -$60.90 | $111,379.43 |
| 03.13.24 | Medical: Tear stain remover | -$34.33 | $111,345.10 |
| 03.14.24 | DONATIONS | +$10.00 | $111,355.10 |
| 03.14.24 | DONATIONS - Mar Sponsorships | +$75.00 | $111,430.10 |
| 03.14.24 | DONATIONS - Food | +$45.00 | $111,475.10 |
| 03.14.24 | Service Charges | -$1.98 | $111,473.12 |
| 03.14.24 | Pest Control | -$36.24 | $111,436.80 |
| 03.18.24 | DONATIONS - Mar Sponsorships | +$155.58 | $111,592.38 |
| 03.18.24 | DONATIONS - FB BD FR's | +$46.41 | $111,638.79 |
| 03.18.24 | DONATIONS - $5 Friday | +$20.70 | $111,659.49 |
| 03.18.24 | DONATIONS - Donate the Date | +$16.00 | $111,675.49 |
| 03.18.24 | DONATIONS - $7 Sunday | +$24.00 | $111,699.49 |
| 03.18.24 | Service Charges | -$6.02 | $111,693.47 |
| 03.18.24 | Vehicles: Take5 Carwash (Buick) | -$19.99 | $111,673.48 |
| 03.18.24 | Vehicles: Take5 Carwash (Sub) | -$19.99 | $111,653.49 |
| 03.18.24 | Marketing: OneStream Live | -$10.00 | $111,643.49 |
| 03.18.24 | PCPF: Food | -$184.98 | $111,458.51 |
| 03.18.24 | Food | -$160.05 | $111,298.46 |
| 03.18.24 | Utilities: Four County | -$160.00 | $111,138.46 |
| 03.18.24 | Utilities: Four County (Cabin) | -$56.00 | $111,082.46 |
| 03.18.24 | DONATIONS - Monthly | +$50.00 | $111,132.46 |
| 03.19.24 | DONATIONS - Mar Sponsorships | +$150.00 | $111,282.46 |
| 03.19.24 | DONATIONS - Food | +$125.00 | $111,407.46 |
| 03.19.24 | DONATIONS - Monthly | +$50.00 | $111,457.46 |
| 03.19.24 | Service Charges | -$3.47 | $111,453.99 |
| 03.19.24 | Equipment: Pig trailer modification | -$73.40 | $111,380.59 |
| 03.20.24 | DONATIONS - $10 Tuesday | +$20.00 | $111,400.59 |
| 03.20.24 | DONATIONS - Food | +$87.70 | $111,488.29 |
| 03.20.24 | DONATIONS - Mar Sponsorships | +$355.00 | $111,843.29 |
| 03.20.24 | DONATIONS | +$250.00 | $112,093.29 |
| 03.20.24 | DONATIONS - Monthly | +$50.00 | $112,143.29 |
| 03.20.24 | Service Charges | -$5.25 | $112,138.04 |
| 03.20.24 | Payroll: Week of 3.13-29.24 | -$903.32 | $111,234.72 |
| 03.20.24 | Employee CMCU Fund | -$100.00 | $111,134.72 |
| 03.20.24 | Marketing: Social Media | -$100.00 | $111,034.72 |
| 03.21.24 | DONATIONS - Mar Sponsorships | +$225.00 | $111,259.72 |
| 03.21.24 | DONATIONS - Bingo | +$43.00 | $111,302.72 |
| 03.21.24 | DONATIONS - Food | +$74.60 | $111,377.32 |
| 03.21.24 | Service Charges | -$2.48 | $111,374.84 |
| 03.21.24 | DONATIONS - Food | +$125.00 | $111,499.84 |
| 03.21.24 | DONATIONS - Mar Sponsorships | +$350.00 | $111,849.84 |
| 03.21.24 | DONATIONS - Bingo | +$26.00 | $111,875.84 |
| 03.21.24 | Service Charges | -$7.31 | $111,868.53 |
| 03.21.24 | Food | -$1,215.50 | $110,653.03 |
| 03.25.24 | DONATIONS - Mar Sponsorships | +$400.00 | $111,053.23 |
| 03.25.24 | SALES: Eggs | +$4.00 | $111,057.23 |
| 03.25.24 | DONATIONS - Food | +$520.57 | $111,577.60 |
| 03.25.24 | DONATIONS - $5 Friday | +$37.79 | $111,615.39 |
| 03.25.24 | DONATIONS - FB BD FR's | +$12.61 | $111,628.00 |
| 03.25.24 | DONATIONS - Monthly | +$200.00 | $111,828.00 |
| 03.25.24 | DONATIONS - April PCPF | +$25.00 | $111,853.00 |
| 03.25.24 | DONATIONS - Donate Date Sat | +$23.00 | $111,876.00 |
| 03.25.24 | DONATIONS - $7 Sunday | +$40.00 | $111,916.00 |
| 03.25.24 | Service Charges | -$71.96 | $111,844.04 |
| 03.25.24 | Gas | -$78.89 | $111,765.15 |
| 03.25.24 | Kennels: Scrubbers | -$79.40 | $111,685.75 |
| 03.25.24 | Equipment: Golf Cart seat cover | -$22.45 | $111,663.30 |
| 03.25.24 | Office: Batteries (Remotes) | -$16.93 | $111,646.37 |
| 03.27.24 | DONATIONS - Apr Sponsorships | +$75.00 | $111,721.37 |
| 03.27.24 | DONATIONS - Monthly | +$80.00 | $111,801.37 |
| 03.27.24 | DONATIONS - $10 Tuesday | +$10.00 | $111,811.37 |
| 03.27.24 | DONATIONS - Mar Sponsorships | +$25.00 | $111,836.37 |
| 03.27.24 | Service Charges | -$8.50 | $111,827.87 |
| 03.27.24 | Payroll: Week of 3.20-26.24 | -$846.05 | $110,981.82 |
| 03.27.24 | Employee CMCU Fund | -$100.00 | $110,881.82 |
| 03.27.24 | Marketing: Social Meda | -$100.00 | $110,781.82 |
| 03.27.24 | Medical: Wormer | -$65.78 | $110,716.04 |
| 03.27.24 | Marketing: Adobe Creative Suite | -$34.99 | $110,681.05 |
| 03.27.24 | Kennels: Hose Extender | -$11.97 | $110,669.08 |
| 03.27.24 | Utilities: CSpire | -$214.45 | $110,454.63 |
| 03.29.24 | DONATIONS - BINGO | +$39.00 | $110,493.63 |
| 03.29.24 | DONATIONS - Food | +$125.00 | $110,618.63 |
| 03.29.24 | DONATIONS - Apr Sponsorships | +$25.00 | $110,643.63 |
| 03.29.24 | DONATIONS - Monthly | +$25.00 | $110,668.63 |
| 03.29.24 | Service Charges | -$3.47 | $110,665.16 |
| 03.29.24 | Fuel | -$139.57 | $110,525.59 |
| 03.29.24 | Equipment: Generator Maint | -$35.91 | $110,489.68 |
| 03.29.24 | Equipment: Tractor payment | -$700.00 | $109,789.68 |
| 03.29.24 | Utilities: Fastnet | -$80.00 | $109,709.68 |
| 03.31.24 | DONATIONS - Apr Sponsorships | +$225.00 | $109,934.68 |
| 03.31.24 | DONATIONS - Food | +$50.00 | $109,984.68 |
| 03.31.24 | DONATIONS - $5 Friday | +$85.00 | $110,069.68 |
| 03.31.24 | DONATIONS - Monthly | +$402.00 | $110,471.68 |
| 03.31.24 | DONATIONS - FB BD FR's | +$25.00 | $110,496.68 |
| 03.31.24 | DONATIONS - Medical | +$168.75 | $110,665.43 |
| 03.31.24 | DONATIONS - PCPF | +$120.00 | $110,785.43 |
| 03.31.24 | DONATIONS | +$100.00 | $110,885.43 |
| 03.31.24 | DONATIONS - $7 Sunday | +$14.00 | $110,899.43 |
| 03.31.24 | Service Charges | -$20.42 | $110,879.01 |
| 04.03.24 | DONATIONS - PCPF/ASF | +$750.00 | $111,629.01 |
| 04.03.24 | DONATIONS - Food | +$50.00 | $111,679.01 |
| 04.03.24 | DONATIONS - Monthly | +$20.00 | $111,699.01 |
| 04.03.24 | Service Charges | -$7.18 | $111,691.83 |
| 04.03.24 | Payroll: Week of 3.27-4.2.24 | -$869.57 | $110,822.26 |
| 04.03.24 | Vehicles: Suburban tag | -$33.25 | $110,789.01 |
| 04.03.24 | Employee CMCU Fund | -$100.00 | $110,689.01 |
| 04.03.24 | Marketing: Social Media | -$100.00 | $110,589.01 |
| 04.03.24 | Utilities: Waste Pro | -$109.84 | $110,479.17 |
| 04.03.24 | Gas | -$60.79 | $110,418.38 |
| 04.03.24 | Wash House: Shower Heads | -$91.44 | $110,326.94 |
| 04.03.24 | Grounds: Landscaping | -$52.41 | $110,274.53 |
| 04.04.24 | DONATIONS - Medical | +$303.23 | $110,577.76 |
| 04.04.24 | DONATIONS - Monthly | +$50.00 | $110,627.76 |
| 04.04.24 | Service Charges | -$3.97 | $110,623.79 |
| 04.04.24 | Medical: Gabapentin | -$10.98 | $110,612.81 |
| 04.04.24 | Medical: Bravecto | -$1,023.35 | $109,589.46 |
| 04.04.24 | Medical: Furosemide | -$36.73 | $109,552.73 |
| 04.05.24 | DONATIONS - Bingo | +$45.00 | $109,597.73 |
| 04.05.24 | DONATIONS - PCPF April | +$125.00 | $109,722.73 |
| 04.05.24 | DONATIONS - Apr Sponsorships | +$350.00 | $110,072.73 |
| 04.05.24 | DONATIONS - Food | +$150.00 | $110,222.73 |
| 04.05.24 | DONATIONS - PCPF/ASF/SL | +$500.00 | $110,722.73 |
| 04.05.24 | Service Charges | -$4.16 | $110,718.57 |
| 04.08.24 | DONATIONS | +$14.00 | $110,732.57 |
| 04.08.24 | DONATIONS - Food | +$50.00 | $110,782.57 |
| 04.08.24 | DONATIONS - Bingo | +$159.00 | $110,941.57 |
| 04.08.24 | DONATIONS - $7 Sunday | +$14.00 | $110,955.57 |
| 04.08.24 | DONATIONS - Monthly | +$60.00 | $110,015.57 |
| 04.08.24 | DONATIONS - FB BD FR's | +$50.00 | $111,065.57 |
| 04.08.24 | Service Charges | -$5.34 | $110,060.23 |
| 04.08.24 | Marketing: Vectors | -$14.71 | $111,045-52 |
| 04.08.24 | Tools: Grinder Blades | -$77.99 | $110,967.53 |
| 04.08.24 | Treats | -$10.69 | $110,956.84 |
| 04.08.24 | Equipment: Tractor Link | -$51.35 | $110,905.49 |
| 04.08.24 | Grounds: Grass/Fertilizer | -$203.28 | $110,702.21 |
| 04.08.24 | Equipment: Golf Cart Tires | -$213.98 | $110,488.23 |
| 04.10.24 | DONATIONS - Medical | +$165.00 | $110,653.23 |
| 04.10.24 | DONATIONS - Monthly | +$405.91 | $111,059.14 |
| 04.10.24 | DONATIONS - Apr Sponsorships | +$85.00 | $111,144.14 |
| 04.10.24 | DONATIONS - PCPF/ASF/DW | +$400.00 | $111,544.14 |
| 04.10.24 | DONATIONS - $10 Tuesday | +$10.00 | $111,554.14 |
| 04.10.24 | DONATIONS - Food | +$85.00 | $111,639.14 |
| 04.10.24 | DONATIONS - FB BD FR's | +$25.91 | $111,665.05 |
| 04.10.24 | Service Charges | -$10.03 | $111,655.02 |
| 04.10.24 | Marketing: Vectors | -$24.00 | $111,631.02 |
| 04.10.24 | Medical: Carprovet 100mg x180 | -$64.75 | $111,566.27 |
| 04.10.24 | Medical: Cephalexin 500mg x500 | -$53.17 | $111,513.10 |
| 04.10.24 | Payroll: Week of 4.3-9.24 | -$925.42 | $110,587.68 |
| 04.10.24 | Employee CMCU Fund | -$100.00 | $110,487.68 |
| 04.10.24 | Marketing: Social Media | -$100.00 | $110,387.68 |
| 04.10.24 | PCPF: Enrichment | -$218.34 | $110,169.34 |
| 04.10.24 | Vehicles: Wiper Blades (Sub) | -$59.90 | $110,109.44 |
| 04.10.24 | Postage | -$20.00 | $110,089.44 |
| 04.12.24 | DONATIONS - Apr Sponsorships | +$175.00 | $110,264.44 |
| 04.12.24 | DONATIONS - Bingo | +$26.00 | $110,290.44 |
| 04.12.24 | DONATIONS - $5 Friday | +$25.00 | $110,315.44 |
| 04.12.24 | DONATIONS - Food | +$25.00 | $110,340.44 |
| 04.12.24 | Service Charges | -$4.06 | $110,336.38 |
| 04.12.24 | Utilities: ELWA | -$31.15 | $110,305.23 |
| 04.12.24 | Gas | -$51.80 | $110,253.43 |
| 04.12.24 | PCPF: Feed | -$184.98 | $110,068.45 |
| 04.15.24 | DONATIONS | +$80.00 | $110,148.45 |
| 04.15.24 | DONATIONS - $5 Friday | +$11.00 | $110,159.45 |
| 04.15.24 | DONATIONS - Montly | +$25.00 | $110,184.45 |
| 04.15.24 | DONATIONS - Donate Date Sat | +$13.00 | $110,197.45 |
| 04.15.24 | DONATIONS - $7 Sunday | +$21.00 | $110,218.45 |
| 04.15.24 | DONATIONS - Apr Sponsorships | +$150.00 | $110,368.45 |
| 04.15.24 | Service Charges | -$11.92 | $110,356.53 |
| 04.15.24 | Food: Sardines | -$25.68 | $110,330.85 |
| 04.15.24 | Gas | -$69.02 | $110,261.83 |
| 04.15.24 | Treats | -$385.08 | $109,876.75 |
| 04.15.24 | Food | -$200.06 | $109,676.69 |
| 04.15.24 | Social Media: wiabd.org | -$16.89 | $109,659.80 |
| 04.15.24 | Marketing: OneStream Live | -$10.00 | $109,649.80 |
| 04.17.24 | DONATIONS - Apr Sponsorships | +$775.00 | $110,424.80 |
| 04.17.24 | DONATIONS - Food | +$50.00 | $110,474.80 |
| 04.17.24 | DONATIONS - Bingo | +$19.00 | $110,493.80 |
| 04.17.24 | DONATIONS - Monthly | +$50.00 | $110,543.80 |
| 04.17.24 | SALES: Treats | +$10.00 | $110,553.80 |
| 04.17.24 | Service Charges | -$4.47 | $110,549.33 |
| 04.17.24 | Medical: Nail trimmers | -$13.69 | $110,535.64 |
| 04.17.24 | Office: Chargers | -$23.46 | $110,512.18 |
| 04.17.24 | Grounds: Gate Remotes | -$42.57 | $110,469.61 |
| 04.17.24 | Medical: MTG | -$15.34 | $110,454.27 |
| 04.17.24 | Kennels: Disinfectant | -$103.20 | $110,351.07 |
| 04.17.24 | Kennels: KOE | -$72.76 | $110,278.31 |
| 04.17.24 | Office: Ruby Jane Ashes Nametag | -$14.32 | $110,263.99 |
| 04.17.24 | Enrichment: Pool Shock | -$87.73 | $110,176.26 |
| 04.17.24 | Enrichment: Pool Opening Kit | -$47.07 | $110,129.19 |
| 04.17.24 | Enrichment: Pool Chlorine | -$47.87 | $110,081.32 |
| 04.17.24 | Marketing: Social Media | -$100.00 | $109,981.32 |
| 04.17.24 | Payroll: Week of 4.10-16.24 | -$835.41 | $109,145.91 |
| 04.17.24 | Employee CMCU Fundq | -$100.00 | $109,045.91 |
| 04.17.24 | Medical: Leroy | -$625.83 | $108,420.08 |
| 04.17.24 | Medical: Lily Pearl | -$99.04 | $108,321.04 |
| 04.17.24 | Medical: Ruby Jane | -$113.00 | $108,208.04 |
| 04.17.24 | Medical: Flapjack | -$51.00 | $108,157.04 |
| 04.17.24 | Medical: Bernie | -$51.00 | $108,106.04 |
| 04.17.24 | PCPF Medical | -$156.00 | $107,950.04 |
| 04.19.24 | DONATIONS - FB BD FR's | +$101.01 | $108,051.05 |
| 04.19.24 | DONATIONS - $10 Tuesday | +$10.70 | $108,061.75 |
| 04.19.24 | DONATIONS - Apr Sponsorships | +$150.00 | $108,211.75 |
| 04.19.24 | DONATIONS - Monthly | +$50.00 | $108,261.75 |
| 04.19.24 | DONATIONS - Bingo | +$42.00 | $108,303.75 |
| 04.19.24 | DONATIONS - Food | +$73.00 | $108,376.75 |
| 04.19.24 | Service Charges | -$5.55. | $108,371.20 |
| 04.19.24 | Food | -$305.97 | $108,065.23 |
| 04.19.24 | Equipment: Tractor Payment | -$700.00 | $107,365.23 |
| 04.19.24 | Utilities: Four County - Cabin | -$61.00 | $107,304.23 |
| 04.19.24 | Utilities: Four County - Rescue | -$122.00 | $107,182.23 |
| 04.19.24 | JE: Reimb/OP - Shirts | -$535.08 | $106,647.15 |
| 04.19.24 | JE: Reimb/OP - Tidy Uppers | -$300.00 | $106,347.15 |
| 04.19.24 | JE: Reimb/OP - Marketing/Mason | -$25.00 | $106,322.15 |
| 04.19.24 | JE: Reimb/OP - Norton | -$64.19 | $106,257.96 |
| 04.19.24 | JE: Reimb/OP - Banners | -$57.77 | $106,200.19 |
| 04.19.24 | JE: Reimb/OP - Water/Gatorade | -$58.48 | $106,141.71 |
| 04.19.24 | JE: Reimb/OP - McAfee | -$160.49 | $105,981.22 |
| 04.19.24 | REFERENCE - OP: Bennche | REF $8,609.99 | $105,981.22 |
| 04.19.24 | Grounds: Shade Tarp Grippers | -$34.22 | $105,947.00 |
| 04.19.24 | Grounds: Grounding stakes | -$20.17 | $105,926.83 |
| 04.19.24 | Food: Sardines | -$83.20 | $105,843.63 |
| 04.19.24 | Grounds: Flooring installation | -$500.00 | $105,343.63 |
| 04.19.24 | Mowing | -$50.00 | $105,293.63 |
| 04.22.24 | DONATIONS - $5 Friday | +$41.00 | $105,334.63 |
| 04.22.24 | DONATIONS - FB BD FR's | +$111.06 | $105,445.69 |
| 04.22.24 | DONATIONS - Food | +$50.00 | $105,495.69 |
| 04.22.24 | DONATIONS - Monthly | +$150.00 | $105,645.69 |
| 04.22.24 | DONATIONS - Apr Sponsorships | +$200.00 | $105,845.69 |
| 04.22.24 | DONATIONS - $7 Sunday | +$7.00 | $105,852.69 |
| 04.22.24 | Service Charges | -$12.62 | $105,840.07 |
| 04.22.24 | Medical: Zinc tabs | -$7.30 | $105,832.77 |
| 04.24.24 | Payroll: Week of 4.17-23.24 | -$1,026.52 | $104,806.26 |
| 04.24.24 | Employee CMCU Fund | -$100.00 | $104,706.25 |
| 04.24.24 | Marketing: Social Media | -$100.00 | $104,606.25 |
| 04.24.24 | DONATIONS - FB BD FR's | +$121.91 | $104,728.16 |
| 04.24.24 | DONATIONS - Apr Sponsorships | +$150.00 | $104,878.16 |
| 04.24.24 | DONATIONS - Bingo | +$44.00 | $104,922.16 |
| 04.24.24 | Service Charges | -$33.81 | $104,888.35 |
| 04.24.24 | Gas | -$50.91 | $104,837.44 |
| 04.24.24 | Medical: Spay/Neuter | -$20.00 | $104,817.44 |
| 04.25.24 | DONATIONS - FB BD FR's | +$62.73 | $104,880.17 |
| 04.24.24 | DONATIONS - Apr Sponsorships | +$130.00 | $105,010.17 |
| 04.24.24 | DONATIONS - Food | +$151.00 | $105,161.17 |
| 04.24.24 | DONATIONS - Bingo | +$16.00 | $105,177.17 |
| 04.24.24 | Service Charges | -$2.18 | $105,174.99 |
| 04.24.24 | Kennels: Pavers 2'x2'x2" x 150 | -$1,500.0 | $103,674.99 |
| 04.24.24 | Equipment: Paver Lifter | -$219.25 | $103,455.74 |
| 04.26.24 | Equipment: Tractor Step | -$78.11 | $103,377.63 |
| 04.26.24 | DONATIONS - Apr Sponsorships | +$444.24 | $103,821.87 |
| 04.26.24 | DONATIONS - Food | +$65.00 | $103,886.87 |
| 04.26.24 | DONATIONS - Monthly | +$55.00 | $103,941.87 |
| 04.26.24 | Service Charges | -$11.88 | $103,929.99 |
| 04.30.24 | DONATIONS - Apr Sponsorships | +$676.47 | $104,606.46 |
| 04.30.24 | DONATIONS - $5 Friday | +$30.70 | $104,637.16 |
| 04.30.24 | DONATIONS - Monthly | +$352.00 | $104,989.16 |
| 04.30.24 | DONATIONS - Bingo | +$104.00 | $105,093.16 |
| 04.30.24 | DONATIONS - Food | +$735.00 | $105,828.16 |
| 04.30.24 | Service Charges | -$36.68 | $105,791.48 |
| 04.30.24 | Utilities: CSpire | -$224.94 | $105,566.54 |
| 04.30.24 | Utilities: Fastnet | -$80.00 | $105,486.54 |
| 04.30.24 | Marketing: Adobe Creative Suite | -$34.99 | $105,451.55 |
| 04.30.24 | Auto: Tire Valve | -$13.78 | $105,437.77 |
| 04.30.24 | Auto: Insurance | -$693.00 | $104,744.77 |
| 04.30.24 | Pest Control | -$33.16 | $104,711.61 |
| 04.30.24 | DONATIONS | +$40.00 | $104,751.61 |
| 04.30.24 | DONATIONS - Monthly | +$175.00 | $104,926.61 |
| 04.30.24 | DONATIONS - $10 Tuesday | +$10.00 | $104,936.61 |
| 04.30.24 | DONATIONS - May Sponsorships | +$200.00 | $105,136.61 |
| 04.30.24 | DONATIONS - Food | +$60.00 | $105,196.61 |
| 04.30.24 | Service Charges | -$6.52 | $105,190.09 |
| 04.30.24 | Payroll: Week of 4.24-30.24 | -$1,213.50 | $103,976.59 |
| 04.30.24 | Employee CMCU Fund | -$100.00 | $103,876.59 |
| 04.30.24 | Marketing: Social Media | -$100.00 | $103,776.59 |
| 04.30.24 | Taxes: April 2024 | -$772.46 | $103,004.13 |
| 04.30.24 | Medical: Apoquel x500 | -$898.29 | $102,105.84 |
| 04.30.24 | Medical: Zinc | -$26.88 | $102,078.96 |
| 05.03.24 | DONATIONS | +$50.00 | $102,128.96 |
| 05.03.24 | DONATIONS - BINGO | +$38.00 | $102,166.96 |
| 05.03.24 | DONATIONS - Monthly | +$45.00 | $102,211.96 |
| 05.03.24 | DONATIONS - Food | +$80.00 | $102,291.96 |
| 05.03.24 | Service Charges | -$15.10 | $102,276.86 |
| 05.03.24 | Utilities: Waste Pro | -$109.78 | $102,167.08 |
| 05.06.24 | DONATIONS - $5 Friday | +$25.00 | $102,192.08 |
| 05.06.24 | DONATIONS - Food | +$107.53 | $102,299.61 |
| 05.06.24 | DONATIONS - Meds | +$70.00 | $102,369.61 |
| 05.06.24 | DONATIONS - May Sponsorships | +$105.00 | $102,474.61 |
| 05.06.24 | DONATIONS - Monthly | +$100.00 | $102,574.61 |
| 05.06.24 | DONATIONS - Bingo | +$215.00 | $102,789.61 |
| 05.06.24 | DONATIONS - Sat Donate Date | +$8.00 | $102,797.61 |
| 05.06.24 | DONATIONS - PCPF | +$25.00 | $102,822.61 |
| 05.06.24 | DONATIONS - $7 Sunday | +$7.00 | $102,829.61 |
| 05.06.24 | Service Charges | -$15.00 | $102,814.61 |
| 05.06.24 | PCPF: Feed | -$184.98 | $102,629.63 |
| 05.06.24 | PCPF: Medical - Nail trimmers | -$52.61 | $102,577.02 |
| 05.06.24 | Medical: Gabapentin | -$79.42 | $102,497.60 |
| 05.08.24 | DONATIONS | +$100.00 | $102,597.60 |
| 05.08.24 | DONATIONS - May Sponsorships | +$450.00 | $103,047.60 |
| 05.08.24 | DONATIONS - Food | +$50.00 | $103,097.60 |
| 05.08.24 | DONATIONS - $10 Tuesday | +$100.00 | $103,197.60 |
| 05.08.24 | DONATIONS - PCPF | +$30.00 | $103,227.60 |
| 05.08.24 | DONATIONS - Monthly | +$135.00 | $103,362.60 |
| 05.08.24 | DONATIONS - ASF/PCPF | +$175.00 | $103,537.60 |
| 05.08.24 | DONATIONS - Bingo | +$105.00 | $103,642.60 |
| 05.08.24 | Service Charges | -$17.13 | $103,625.47 |
| 05.08.24 | Payroll: Week of 5.1-7.24 | -$1,216.71 | $102,408.76 |
| 05.08.24 | Employee CMCU Fund | -$100.00 | $102,308.76 |
| 05.08.24 | Marketing: Social Media | -$100.00 | $102,208.76 |
| 05.08.24 | Pest Control | -$47.99 | $102,160.77 |
| 05.08.24 | PCPF: Timothy Hay | -$254.90 | $101,905.87 |
| 05.08.24 | PCPF: Farrier Deposit | -$100.00 | $101,805.87 |
| 05.09.24 | DONATIONS | +$50.00 | $101,855.87 |
| 05.09.24 | DONATIONS - Medical | +$39.00 | $101,894.87 |
| 05.09.24 | DONATIONS - Bingo | +$15.00 | $101,909.87 |
| 05.09.24 | DONATIONS - Monthly | +$100.91 | $102,010.78 |
| 05.09.24 | Service Charges | -$11.37 | $101,999.41 |
| 05.09.24 | Medical: HW Tests x3 | -$127.50 | $101,871.91 |
| 05.09.24 | Medical: Lily Pearl | -$58.50 | $101,813.41 |
| 05.09.24 | Medical: Leroy | -$60.00 | $101,753.41 |
| 05.09.24 | Medical: Genae | -$68.00 | $101,685.41 |
| 05.09.24 | Medical: Ruby Jane | -$708.26 | $100,977.15 |
| 05.14.24 | SALES - Shirts | +$419.50 | $101,396.65 |
| 05.14.24 | DONATIONS - FB BD FR's | +$101.52 | $101,498.17 |
| 05.14.24 | DONATIONS - Bingo | +$113.00 | $101,611.17 |
| 05.14.24 | DONATIONS - $5 Friday | +$62.00 | $101,673.17 |
| 05.14.24 | DONATIONS - Food | +$15.00 | $101,688.17 |
| 05.14.24 | DONATIONS - Monthly | +$25.00 | $101,713.17 |
| 05.14.24 | DONATIONS | +$63.48 | $101,776/65 |
| 05.14.24 | ADOPTIONS - Wasabi/Flapjack | +$200.00 | $101,976.65 |
| 05.14.24 | DISBURSEMENTS: Kroger | +$322.69 | $102,299.34 |
| 05.14.24 | Service Charges | -$45.00 | $102,254.34 |
| 05.14.24 | Payroll: Week of 5.8-14.24 | -$433.37 | $101,820.97 |
| 05.14.24 | Employee CMCU Fund | -$100.00 | $101,720.97 |
| 05.14.24 | Marketing: Social Media | -$100.00 | $101,620.97 |
| 05.14.24 | Social Media: wiabd.org | -$16.89 | $101,604.08 |
| 05.14.24 | Utilities: ELWA | -$50.99 | $101,553.09 |
| 05.14.24 | Medical: Covexin | -$14.56 | $101,538.53 |
| 05.14.24 | Medical: Pill Wrap Paste | -$131.35 | $101,407.18 |
| 05.15.24 | DONATIONS - May Sponsorships | +$150.00 | $101,557.18 |
| 05.15.24 | DONATIONS - Bingo | +$27.00 | $101,584.18 |
| 05.15.24 | DONATIONS - Food | +$150.00 | $101,734.18 |
| 05.15.24 | SALES: Shirt | +$25.00 | $101,759.18 |
| 05.15.24 | Service Charges | -$4.46 | $101,754.72 |
| 05.15.24 | Marketing: OneStream Live | -$10.00 | $101,744.72 |
| 05.15.24 | PCPF: Feed | -$76.48 | $101,668.24 |
| 05.15.24 | Payroll: Week of 5.8-14.24 | -$630.47 | $101,037.77 |
| 05.15.24 | Medical: Metronidazole | -$15.23 | $101,022.54 |
| 05.17.24 | DONATIONS - Food | +$203.53 | $101,226.07 |
| 05.17.24 | DONATIONS - Monthly | +$50.00 | $101,276.07 |
| 05.17.24 | DONATIONS - May Sponsorships | +$220.00 | $101,496.07 |
| 05.17.24 | DONATIONS - PCPF | +$50.00 | $101,546.07 |
| 05.17.24 | Service Charges | -$13.23 | $101,532.84 |
| 05.17.24 | Medical: TriCox | -$313.87 | $101,218.97 |
| 05.17.24 | Grounds: Week Killer | -$99.47 | $101,119.50 |
| 05.17.24 | Gas/Fuel | -$178.73 | $100,940.77 |
| 05.17.24 | Vehicles: Take5 Car Wash (Sub) | -$19.99 | $100,920.78 |
| 05.17.24 | Vehicles: Take5 Car Wash (Buick) | -$19.99 | $100,900.79 |
| 05.17.24 | Medical: Lily Pearl | -$33.00 | $100,867.79 |
| 05.17.24 | Medical: Kali | -$192.80 | $100,674.99 |
| 05.17.24 | Medical: Leroy | -$47.19 | $100,627.80 |
| 05.17.24 | SALES: Treats | +$65.00 | $100,692.80 |
| 05.20.24 | DONATIONS | +$213.21 | $100,906.01 |
| 05.20.24 | DONATIONS: Food | +$20.00 | $100,926.01 |
| 05.20.24 | DONATIONS: Monthly | +$300.00 | $101,226.01 |
| 05.20.24 | DONATIONS: $5 Friday | +$10.70 | $101,236.71 |
| 05.20.24 | DONATIONS: May Sponsorships | +$70.00 | $101,306.71 |
| 05.20.24 | DONATIONS: $7 Sunday | +$14.00 | $101,320.71 |
| 05.20.24 | DONATIONS: FB BD FRs | +$102.00 | $101,422.71 |
| 05.20.24 | SALES: Shirts | +$52.50 | $101,475.21 |
| 05.20.24 | Service Charges | -$37.27 | $101,437.94 |
| 05.20.24 | Utilities: Four County | -$190.00 | $101,247.94 |
| 05.20.24 | Utilities: Four County (Cabin) | -$89.00 | $101,158.94 |
| 05.20.24 | Equipment: Mower Blades x3 | -$128.37 | $101.030.57 |
| 05.20.24 | ADOPTION: Genae | +$100.00 | $101,130.57 |
| 05.22.24 | SALES: Shirts | +$102.50 | $101,233.07 |
| 05.22.24 | SALES: Treats | +$65.00 |
$101,298.07 |
| 05.22.24 | DONATIONS - May Sponsorships | +$25.00 | $101,323.07 |
| 05.22.24 | DONATIONS - Monthly | +$100.00 | $101,423.07 |
| 05.22.24 | DONATIONS - $10 Tuesday | +$10.00 | $101,433.07 |
| 05.22.24 | Service Charges | -$8.18 | $101,424.89 |
| 05.22.24 | Payroll: Week of 5.15-21.24 | -$1,255.93 | $100,168.96 |
| 05.22.24 | Employee CMCU Fund | -$100.00 | $100,068.96 |
| 05.22.24 | Marketing: Social Media | -$100.00 | $99,968.96 |
| 05.22.24 | PCPF: Food | -$493.37 | $99,475.59 |
| 05.22.24 | Volunteers: Sunscreen | -$27.70 | $99,447.89 |
| 05.22.24 | Volunteers: Cool Packs | -$11.56 | $99,436.33 |
| 05.22.24 | PCPF: Treats | -$89.44 | $99,346.89 |
| 05.22.24 | Marketing: Peanut Butter 4 Treats | -$26.51 | $99,320.38 |
| 05.22.24 | Mailing: Envelopes | -$34.23 | $99,286.15 |
| 05.22.24 | Gas | -$61.29 | $99,224.86 |
| 05.22.24 | Postage | -$20.00 | $99,204.86 |
| 05.23.24 | DONATIONS - May Sponsorships | +$301.00 | $99,505.86 |
| 05.23.24 | DONATIONS - Bingo | +$39.00 | $99,544.86 |
| 05.23.24 | Service Charges | -$5.84 | $99,539.02 |
| 05.24.24 | DONATIONS - May Sponsorships | +$300.00 | $99,839.02 |
| 05.24.24 | DONATIONS - $5 Friday | +$120.00 | $99,959.02 |
| 05.24.24 | Service Charges | -$48.17 | $99,910.85 |
| 05.24.24 | PCPF: Hoof/Tusk trimming | -$550.00 | $99,360.85 |
| 05.24.24 | Medical: Silver Honey | -$45.93 | $99,314.92 |
| 05.28.24 | DONATIONS | +$15.00 | $99,329.92 |
| 05.28.24 | DONATIONS - Sat Donate Date | +$50.00 | $99,379.92 |
| 05.28.24 | DONATIONS - $5 Friday | +$15.00 | $99,394.92 |
| 05.28.24 | DONATIONS - May Sponsorships | +$275.00 | $99,669.92 |
| 05.28.24 | DONATIONS - Monthly | +$130.00 | $99,799.92 |
| 05.28.24 | Service Charges | -$14.06 | $99,785.86 |
| 05.28.24 | Pest Control | -$46.71 | $99,739.15 |
| 05.28.24 | Gas | -$75.06 | $99,664.09 |
| 05.28.24 | Feed | -$329.00 | $99,335.09 |
| 05.28.24 | PCPF: Feed | -$66.24 | $99,268.85 |
| 05.28.24 | Enrichment: Pool Chemicals | -$146.30 | $99,122.55 |
| 05.28.24 | Marketing: Adobe Creative Suite | -$34.99 | $99,087.56 |
| 05.28.24 | Grounds: Zip Ties | -$106.33 | $98,981.23 |
| 05.28.24 | Utilities: CSpire | -$227.08 | $98,754.15 |
| 05.29.24 | SALES: Shirts | +$100.00 | $98,854.15 |
| 05.29.24 | DONATIONS - Food | +$55.00 | $98,909.15 |
| 05.29.24 | DONATIONS - $10 Tuesday | +$20.00 | $98,929.15 |
| 05.29.24 | DONATIONS - May Sponsorships | +$190.00 | $99,119.15 |
| 05.29.24 | DONATIONS - Monthly | +$25.00 | $99,144.15 |
| 05.29.24 | DONATIONS | +$10.00 | $99,154.15 |
| 05.29.24 | DONATIONS - Bingo | +$40.00 | $99,194.15 |
| 05.29.24 | Service Charges | -$6.24 | $99,187.91 |
| 05.29.24 | Marketing: Treat Vac Seal Bags | -$19.09 | $99,168.82 |
| 05.29.24 | Medical: Penicillin | -$33.70 | $99,135.12 |
| 05.29.24 | Utilities: FastNet | -$80.00 | $99,055.12 |
| 05.30.24 | DONATIONS - WLW/May Sponsor | +$45.00 | $99,100.12 |
| 05.30.24 | DONATIONS - May Sponsorships | +$56.01 | $99,156.13 |
| 05.30.24 | Service Charges | -$1.98 | $99,154.15 |
| 05.30.24 | Payroll: Week of 5.22-28.24 | -$1,302.15 | $97,852.00 |
| 05.30.24 | Employee CMCU Fund | -$100.00 | $97,752.00 |
| 05.30.24 | Marketing: Social Media | -$100.00 | $97,652.00 |
| 05.30.24 | Pest Control | -$255.55 | $97,396.45 |
| 05.30.24 | PCPF: Medical (Buck Finn) | -$336.86 | $97,059.59 |
| 05.31.24 | DONATIONS - Bingo | +$56.00 | $97,115.59 |
| 05.31.24 | DONATIONS - Monthly | +$372.00 | $97,487.59 |
| 05.31.24 | DONATIONS - June Sponsorships | +$160.00 | $97,647.59 |
| 05.31.24 | DONATIONS - PCPF | +$25.00 | $97,672.59 |
| 05.31.24 | DONATIONS - $7 Sunday | +$10.00 | $97,682.59 |
| 05.31.24 | DONATIONS - PCPF Medical | +$50.00 | $97,732.59 |
| 05.31.24 | DONATIONS - $5 Friday | +$35.00 | $97,767.59 |
| 05.31.24 | DONATIONS - Food | +$50.00 | $97,817.59 |
| 05.31.24 | SALES: Shirts | +$102.50 | $97,920.09 |
| 05.31.24 | Service Charges | -$27.16 | $97,892.93 |
| 05.31.24 | Social Media: Domains | -$47.51 | $97,845.42 |
| 05.31.24 | Service Charges - ShelterLuv | -$6.00 | $97,839.42 |
| 05.31.24 | PCPF: Diatomaceous Earth | -$28.99 | $97,810.43 |
| 05.31.24 | Kennels: Tarps | -$14.51 | $97,795.92 |
| 05.31.24 | Equipment: Cargo carrier | -$64.19 | $97,731.73 |
| 05.31.24 | Medical: Ultra Boss/Python Dust | -$43.68 | $97,688.05 |
| 05.31.24 | Kennels: Shade Tarp | -$64.19 | $97,623.86 |
| 05.31.24 | Office: Tablecovers | -$36.94 | $97,586.92 |
| 05.31.24 | Medical: Microchip registration | -$9.95 | $97,576.97 |
| 06.04.24 | DONATIONS - June Sponsorships | +$350.00 | $97,926.97 |
| 06.04.24 | DONATIONS - Monthly | +$325.00 | $98,251.97 |
| 06.04.24 | DONATIONS - $10 Tuesday | +$20.00 | $98,271.97 |
| 06.04.24 | DONATIONS - Food | +$100.00 | $98,371.97 |
| 06.04.24 | DONATIONS - PCPF | +$30.00 | $98,401.97 |
| 06.04.24 | Service Charges | -$9.37 | $98,392.60 |
| 06.04.24 | Payroll: Week of 5.29-6.4.24 | -$1,165.92 | $97,226.68 |
| 06.04.24 | Employee CMCU Fund | -$100.00 | $97,126.68 |
| 06.04.24 | Marketing: Social Media | -$100.00 | $97,026.68 |
| 06.04.24 | Taxes: May 2024 | -$1,354.94 | $95,671.74 |
| 06.04.24 | Utilities: WastePro | -$108.32 | $95,563.42 |
| 06.04.24 | Medical: Galliprant | -$356.53 | $95,206.89 |
| 06.04.24 | Equipment: Tractor payment | -$700.00 | $94,506.89 |
| 06.04.24 | Mowing | -$50.00 | $94,456.89 |
| 06.07.24 | DONATIONS - Bingo | +$71.00 | $94,527.89 |
| 06.07.24 | DONATIONS - $5 Friday | +$10.00 | $94,537.78 |
| 06.07.24 | Service Charges | -$3.36 | $94,534.53 |
| 06.07.24 | Marketing: Shirts (100) | -$1,083.02 | $93,451.51 |
| 06.10.24 | DONATIONS - FB BD FR's | +$77.53 | $93,529.04 |
| 06.10.24 | DONATIONS - Bingo | +$142.00 | $93,671.04 |
| 06.10.24 | DONATIONS - $5 Friday | +$15.00 | $94,686.04 |
| 06.10.24 | DONATIONS - Monthly | +$135.00 | $93,821.04 |
| 06.10.24 | Service Charges | -$14.88 | $93,806.16 |
| 06.10.24 | Kennels: Shade Tarp | -$64.19 | $93,741.97 |
| 06.10.24 | DONATIONS - June Sponsorships | +$50.00 | $93,791.97 |
| 06.12.24 | DONATIONS - $10 Tuesday | +$30.00 | $93,821.97 |
| 06.12.24 | DONATIONS - Food | +$175.00 | $93,996.97 |
| 06.12.24 | DONATIONS - June Sponsorships | +$400.00 | $94,396.97 |
| 06.12.24 | DONATIONS - PCPF | +$10.00 | $94,406.97 |
| 06.12.24 | Service Charges | -$2.76 | $94,404.21 |
| 06.12.24 | Payroll: Week of 6.5-11.24 | -$1,121.29 | $93,282.92 |
| 06.12.24 | Employee CMCU Fund | -$100.00 | $93,182.92 |
| 06.12.24 | Marketing: Social Media | -$100.00 | $93,082.92 |
| 06.12.24 | Utilities: ELWA | -$38.88 | $93,044.04 |
| 06.12.24 | Food | -$2,700.00 | $90,344.04 |
| 06.13.24 | DONATIONS - Food | +$35.00 | $90,379.04 |
| 06.13.24 | DONATIONS - Monthly | +$25.00 | $90,404.04 |
| 06.13.24 | DONATIONS - Bingo | +$43.00 | $90,447.04 |
| 06.13.24 | Service Charges | -$5.94 | $90,441.10 |
| 06.13.24 | Kennels: Roofing materials | -$189.30 | $90,251.80 |
| 06.13.24 | Gas | -$60.92 | $90,190.88 |
| 06.13.24 | Social Media: wiabd.org | -$16.89 | $90,173.99 |
| 06.17.24 | DONATIONS - $5 Friday | +$20.00 | $90,193.99 |
| 06.17.24 | DONATIONS - June Sponsorships | +$275.00 | $90,468.99 |
| 06.17.24 | DONATIONS - Food | +$40.00 | $90,508.99 |
| 06.17.24 | DONATIONS - Monthly | +$50.00 | $90,558.99 |
| 06.17.24 | Service Charges | -$11.14 | $90,547.85 |
| 06.17.24 | Auto: Take 5 Car Wash (Buick) | -$19.99 | $90,527.86 |
| 06.17.24 | Auto: Take 5 Car Wash (Sub) | -$19.99 | $90,507.87 |
| 06.17.24 | Food | -$192.48 | $90,315.39 |
| 06.17.24 | Utilities: Four County | -$336.00 | $89,979.39 |
| 06.17.24 | PCPF: Feed | -$255.97 | $89,723.42 |
| 06.17.24 | Medical: Omeprazole | -$10.86 | $89,712.56 |
| 06.17.24 | Marketing: OneStream Live | -$10.00 | $89,702.56 |
| 06.18.24 | DONATIONS - Bingo | +$41.00 | $89,743.56 |
| 06.18.24 | DONATIONS - June Sponsorships | +$250.00 | $89,993.56 |
| 06.18.24 | DONATIONS - Food | +$50.00 | $90,043.56 |
| 06.18.24 | Service Charges | -$1.78 | $90,041.78 |
| 06.18.24 | Utilities: Four County (Cabin) | -$160.00 | $89,881.78 |
| 06.19.24 | DONATIONS - Monthly | +$50.00 | $89,931.78 |
| 06.19.24 | DONATIONS - June Sponsorships | +$30.00 | $89,961.78 |
| 06.19.24 | Service Charges | -$2.98 | $89,958.80 |
| 06.19.24 | Payroll: Week of 6.12-18.24 | -$1,055.21 | $88,903.59 |
| 06.19.24 | Employee CMCU Fund | -$100.00 | $88,803.59 |
| 06.19.24 | Marketing: Social Media | -$100.00 | $88,703.59 |
| 06.19.24 | PCPF: Medical | -$47.07 | $88,656.52 |
| 06.21.24 | DONATIONS - Food | +$165.00 | $88,821.52 |
| 06.21.24 | DONATIONS - Bingo | +$128.00 | $88,949.52 |
| 06.21.24 | DONATIONS - June Sponsorships | +$800.00 | $89,749.52 |
| 06.21.24 | SALES: Shirt | +$20.00 | $89,769.52 |
| 06.21.24 | DONATIONS - Monthly | +$60.00 | $89,829.52 |
| 06.21.24 | Service Charges | -$12.67 | $89,816.85 |
| 06.21.24 | Postage | -$240.00 | $89,576.85 |
| 06.21.24 | Food: Sardines | -$21.28 | $89,555.67 |
| 06.24.24 | DONATIONS - $5 Friday | +$55.00 | $89,610.67 |
| 06.24.24 | DONATIONS - Monthly | +$100.00 | $89,710.67 |
| 06.24.24 | DONATIONS - Food | +$25.00 | $89,735.67 |
| 06.24.24 | DONATIONS - June Sponsorships | +$100.00 | $89,835.67 |
| 06.24.24 | DONATIONS - $7 Sunday | +$24.00 | $89,859.67 |
| 06.24.24 | Service Charges | -$9.90 | $89,849.77 |
| 06.25.24 | DONATIONS - June Sponsorships | +$200.00 | $90,049.77 |
| 06.25.24 | Service Charges | -$15.92 | $90,033.85 |
| 06.25.24 | PCPF: Coconut Oil | -$67.80 | $89,966.05 |
| 06.25.24 | Grounds: Silicone | -$17.63 | $89,948.42 |
| 06.25.24 | PCPF: Pig Pool | -$237.00 | $89,711.42 |
| 06.26.24 | DONATIONS - Monthly | +$105.00 | $89,816.42 |
| 06.26.24 | DONATIONS - June Sponsorships | +$191.00 | $90,007.42 |
| 06.26.24 | Service Charges | -$8.12 | $89,999.30 |
| 06.26.24 | Payroll: Week of 6-19-25.24 | -$1,201.48 | $88,797.82 |
| 06.26.24 | Kennels: Shade Tarps | -$128.38 | $88,669.44 |
| 06.26.24 | Marketing: Adobe Creative Suite | -$34.99 | $88,634.45 |
| 06.26.24 | Employee CMCU Fund | -$100.00 | $88,534.45 |
| 06.26.24 | Marketing: Social Media | -$100.00 | $88,434.45 |
| 06.26.24 | Kennels: Awning/Shades Material | -$1,246.28 | $87,188.17 |
| 06.27.24 | DONATIONS - Monthly | +$50.00 | $87,238.17 |
| 06.27.24 | DONATIONS - PCPF/ASF | +$175.00 | $87,413.17 |
| 06.27.24 | DONATIONS - June Sponsorships | +$95.00 | $87,508.17 |
| 06.27.24 | Service Charges | -$8.93 | $87,499.24 |
| 06.27.24 | Gas | -$32.88 | $87,466.36 |
| 06.27.24 | Utilities: CSpire | -$216.38 | $87,249.98 |
| 06.28.24 | DONATIONS - Food | +$20.00 | $87,269.98 |
| 06.28.24 | DONATIONS - June Sponsorships | +$195.00 | $87,464.98 |
| 06.28.24 | Service Charges | -$2.80 | $87,462.18 |
| 06.28.24 | Pest Control | -$75.37 | $87,386.81 |
| 06.28.24 | Kennels: Fans | -$1,557.88 | $85,828.93 |
| 06.28.24 | Kennels: Cleaner | -$49.77 | $85,779.16 |
| 06.28.24 | Enrichment: Pool Algaecide | -$12.29 | $85,766.87 |
| 06.28.24 | PCPF: Ruff Greens Supplement | -$85.55 | $85,681.32 |
| 06.28.24 | Utilities: FastNet | -$80.00 | $85,601.32 |
| 06.28.24 | Kennels: Awning/Shades Material | -$2,637.04 | $82,964.28 |
| 06.30.24 | DONATIONS - June Sponsorships | +$763.23 | $83,727.51 |
| 06.30.24 | DONATIONS - Bingo | +$50.00 | $83,777.51 |
| 06.30.24 | DONATIONS - $5 Friday | +$45.00 | $83,822.51 |
| 06.30.24 | DONATIONS - Monthly | +$100.00 | $83,922.51 |
| 06.30.24 | DONATIONS - PCPF | +$25.00 | $83,947.51 |
| 06.30.24 | DONATIONS - $7 Sunday | +$35.00 | $83,982.51 |
| 06.30.24 | DONATIONS - Food | +$50.00 | $84,032.51 |
| 06.30.24 | Service Charges | -$22.21 | $84,010.30 |
| 06.30.24 | Gas | -$59.15 | $83,951.15 |
| 06.30.24 | PCPF: Water Clarifier | -$13.75 | $83,937.40 |
| 06.30.24 | Medical: Spay/Neuter | -$20.00 | $83,917.40 |
| 06.30.24 | PCPF: Food | -$420.00 | $83,497.40 |
| 06.30.24 | Kennels: Awning/Shades Labor | -$850.00 | $82,647.40 |
| 06.30.24 | Kennels: Scrubbers | -$47.76 | $82,599.64 |
| 06.30.24 | Disinfectant | -$29.63 | $82,570.01 |
| 06.30.24 | PCPF: Treats | -$74.37 | $82,495.64 |
| 07.01.24 | DONATIONS - July Sponsorships | +$100.00 | $82,595.64 |
| 07.01.24 | DONATIONS - $5 Friday Match | +$25.00 | $82,620.64 |
| 07.01.24 | DONATIONS - Bingo | +$46.00 | $82,666.64 |
| 07.01.24 | DONATIONS - Monthly | +$277.00 | $82,943.64 |
| 07.01.24 | DONATIONS - SL/Boarding Fee | +$6,000.00 | $88,943.64 |
| 07.01.24 | Service Charges | -$13.04 | $88,930.60 |
| 07.01.24 | Taxes - June 2024 | -$949.37 | $87,981.23 |
| 07.01.24 | PCPF Medical: Buck Finn rd 2 | -$394.02 | $87,587.21 |
| 07.03.24 | DONATIONS - Bingo | +$87.00 | $87,674.21 |
| 07.03.24 | DONATIONS | +$5.00 | $87,679.21 |
| 07.03.24 | DONATIONS - Monthly | +$20.00 | $87,699.21 |
| 07.03.24 | DONATIONS - Medical | +$115.00 | $87,814.21 |
| 07.03.24 | Service Charges | -$4.56 | $87,809.65 |
| 07.03.24 | Payroll: Week of 6.26-7.2.24 | -$1,181.54 | $86,628.11 |
| 07.03.24 | Employee CMCU Fund | -$100.00 | $86,528.11 |
| 07.03.24 | Marketing: Social Media | -$100.00 | $86,428.11 |
| 07.03.24 | Gas | -$73.31 | $86,354.80 |
| 07.03.24 | Utilities: Waste Pro | -$108.51 | $86,246.29 |
| 07.08.24 | DONATIONS - $7 Sunday | +$28.00 | $86,274.29 |
| 07.08.24 | DONATIONS - Monthly | +$435.00 | $86,709.29 |
| 07.08.24 | DONATIONS - Food | +$250.00 | $86,959.29 |
| 07.08.24 | DONATIONS - PCPF | +$30.00 | $86,989.29 |
| 07.08.24 | DONATIONS - July Sponsorships | +$250.00 | $87,239.29 |
| 07.08.24 | DONATIONS - Bingo | +$117.00 | $87,356.29 |
| 07.08.24 | DONATIONS - $5 Friday | +$35.00 | $87,391.29 |
| 07.08.24 | DONATIONS - FB BD FR's | +$30.60 | $87,421.89 |
| 07.08.24 | Service Charges | -$16.93 | $87,404.96 |
| 07.08.24 | Tools: Lug nut extractor set | -$37.70 | $87,267.26 |
| 07.08.24 | Kennels: Hose and nozzle | -$83.73 | $87,283,53 |
| 07.08.24 | Grounds: Paint roller | -$17.11 | $87,266.42 |
| 07.08.24 | Kennels: Staples to repair | -$9.62 | $87,256.80 |
| 07.08.24 | Medical: Cephalexin | -$50.96 | $87,205.84 |
| 07.08.24 | Kennels: Deodorizer | -$43.39 | $87,162.45 |
| 07.08.24 | Medical: Doxycycline | -$26.92 | $87,135.53 |
| 07.08.24 | Medical: Prednisone | -$12.08 | $87,123.45 |
| 07.08.24 | Equipment: Tractor payment | -$700.00 | $86,423.45 |
| 07.08.24 | Kennels: Awnings/Shade Labor | -$700.00 | $85,723.45 |
| 07.12.24 | DONATIONS - $10 Tuesday | +$10.00 | $85,733.45 |
| 07.12.24 | DONATIONS - Food | +$20.00 | $85,753.45 |
| 07.12.24 | DONATIONS - Stan 72 Match | +$137.00 | $85,890.45 |
| 07.12.24 | DONATIONS - Bingo | +$14.00 | $85,904.45 |
| 07.12.24 | DONATIONS - July Sponsorships | +$100.00 | $86,004.45 |
| 07.12.24 | DONATIONS - Monthly | +$75.00 | $86,079.45 |
| 07.12.24 | Service Charges | -$11.08 | $86,068.37 |
| 07.12.24 | Payroll: Week of 7.3-9.24 | -$1,052.36 | $85,016.01 |
| 07.12.24 | Employee CMCU Fund | -$100.00 | $84,916.01 |
| 07.12.24 | Marketing: Social Media | -$100.00 | $84,816.01 |
| 07.12.24 | Vehicles: Oil Change (Suburban) | -$62.05 | $84,753.96 |
| 07.12.24 | Utilities: ELWA | -$45.45 | $84,708.51 |
| 07.12.24 | Kennels: Awnings/Shade Labor | -$200.00 | $84,508.51 |
| 07.12.24 | Kennels: Awnings/Shade Material | -$184.73 | $84,323.78 |
| 07.15.24 | DONATIONS - Food | +$100.00 | $84,423.78 |
| 07.15.24 | DONATIONS - PCPF | +$50.00 | $84,473.78 |
| 07.15.24 | DONATIONS - July Sponsorships | +$400.00 | $84,873.78 |
| 07.15.24 | DONATIONS - Stan 72 Match | +$195.00 | $85,068.78 |
| 07.15.24 | DONATIONS - Bingo | +$176.00 | $85,244.78 |
| 07.15.24 | DONATIONS - $5 Friday | +$30.00 | $85,274.78 |
| 07.15.24 | DONATIONS - Medical | +$170.00 | $85,444.78 |
| 07.15.24 | DONATIONS - Monthly | +$25.00 | $85,469.78 |
| 07.15.24 | DONATIONS - $7 Sunday | +$56.00 | $85,525.78 |
| 07.15.24 | Service Charges | -$17.67 | $85,508.11 |
| 07.15.24 | Office: Labels | -$14.43 | $85,493.68 |
| 07.15.24 | Food: Cans | -$192.48 | $85,301.20 |
| 07.15.24 | Social Media: wiabd.org | -$16.89 | $85,284.31 |
| 07.15.24 | Grounds: Gate cylinder | -$394.88 | $84,889.43 |
| 07.15.24 | Marketing: OneStream Live | -$10.00 | $84,879.43 |
| 07.17.24 | DONATIONS - Monthly | +$50.00 | $84,929.43 |
| 07.17.24 | DONATIONS - July Sponsorships | +$325.00 | $85,254.43 |
| 07.17.24 | DONATIONS - Food | +$125.00 | $85,379.43 |
| 07.17.24 | DONATIONS - PCPF | +$25.00 | $85,404.43 |
| 07.17.24 | DONATIONS - Bingo | +$16.00 | $85,420.43 |
| 07.17.24 | Service Charges | -$11.51 | $85,408.92 |
| 07.17.24 | Payroll: Week of 7.10-16.24 | -$1,278.56 | $84,130.36 |
| 07.17.24 | Employee CMCU Fund | -$100.00 | $84,030.36 |
| 07.17.24 | Marketing: Social Media | -$100.00 | $83,930.36 |
| 07.17.24 | Vehicles: Take 5 Carwash (Buick) | -$19.99 | $83,910.37 |
| 07.17.24 | Vehicles: Take 5 Carwash (Sub) | -$19.99 | $83,890.38 |
| 07.17.24 | Medical: Mirtazapine 15mg x2000 | -$159.26 | $83,731.12 |
| 07.19.24 | DONATIONS - July Sponsorships | +$100.00 | $83,831.12 |
| 07.19.24 | DONATIONS - Food | +$25.00 | $83,856.12 |
| 07.19.24 | DONATIONS | +$15.00 | $83,871.12 |
| 07.19.24 | DONATIONS - Monthly | +$50.00 | $83,921.12 |
| 07.19.24 | DONATIONS - $5 Friday | +$10.00 | $83,931.12 |
| 07.19.24 | SALES: Treats | +$62.00 | $83,993.12 |
| 07.19.24 | Service Charges | -$1.49 | $83,991.63 |
| 07.19.24 | PCPF: Timothy Hay | -$227.92 | $83,763.71 |
| 07.19.24 | Staff: Gatorade/water | -$167.80 | $83,595.91 |
| 07.19.24 | Utilities: Four County | -$421.00 | $83,174.91 |
| 07.19.24 | Utilities: Four County Cabin | -$204.00 | $82,970.91 |
| 07.19.24 | Vehicles: Oil Change (Buick) | -$58.84 | $82,912.07 |
| 07.19.24 | Taxes: March 2024 | -$549.45 | $82,362.62 |
| 07.19.24 | Medical: Leroy | -$96.97 | $82,265.65 |
| 07.24.24 | DONATIONS - Monthly | +$160.00 | $82,425.65 |
| 07.24.24 | DONATIONS - Bingo | +$17.00 | $82,442.65 |
| 07.24.24 | DONATIONS - Stan 72 Match | +$20.00 | $82,462.65 |
| 07.24.24 | DONATIONS - July Sponsorships | +$150.00 | $82,612.65 |
| 07.24.24 | SALES - JaxRWild4Dogs | +$20.00 | $82,632.65 |
| 07.24.24 | DONATIONS - Tupelo Disc Golf | +$2,090.00 | $84,722.65 |
| 07.24.24 | Service Charges | -$41.17 | $84,681.48 |
| 07.24.24 | Payroll: Week of 7.17-23.24 | -$726.04 | $83,955.44 |
| 07.24.24 | Employee CMCU Fund | -$100.00 | $83,855.44 |
| 07.24.24 | Marketing: Social Media | -$100.00 | $83,755.44 |
| 07.24.24 | Marketing: JaxRWild4Dogs | -$12.00 | $83,743.44 |
| 07.25.24 | DONATIONS - July Sponsorships | +$150.00 | $83,893.44 |
| 07.25.24 | DONATIONS - Bingo | +$18.00 | $83,911.44 |
| 07.25.24 | Service Charges | -$5.16 | $83,906.28 |
| 07.25.24 | Gas | -$116.07 | $83,790.21 |
| 07.25.24 | Equipment: Gate battery | -$117.69 | $83,672.52 |
| 07.25.24 | PCPF: Food | -$127.96 | $83,544.56 |
| 07.26.24 | DONATIONS - Stan 72 Match | +$35.00 | $83,579.56 |
| 07.26.24 | DONATIONS - Monthly | +$105.00 | $83,684.56 |
| 07.26.24 | DONATIONS - $5 Friday | +$280.00 | $83,964.56 |
| 07.26.24 | Service Charges | -$17.74 | $83,946.82 |
| 07.26.24 | Marketing: Adobe Creative Suite | -$34.99 | $83,911.83 |
| 07.26.24 | Medical: Bravecto x40 | -$1,024.12 | $82,887.71 |
| 07.29.24 | DONATIONS - Bingo | +$59.00 | $82.946.71 |
| 07.29.24 | DONATIONS - Monthly | +$75.00 | $83,021.71 |
| 07.29.24 | DONATIONS - PCPF | +$100.00 | $83,121.71 |
| 07.29.24 | DONATIONS - July Sponsorships | +$275.00 | $83,396.71 |
| 07.29.24 | DONATIONS - $5 Friday | +$195.00 | $83,591.71 |
| 07.29.24 | DONATIONS - $7 Sunday | +$14.00 | $83,605.71 |
| 07.29.24 | DONATIONS - Food | +$10.00 | $83,615.71 |
| 07.29.24 | Service Charges | -$21.19 | $83,594.52 |
| 07.29.24 | Medical: Bordetella x25 | -$243.43 | $83,351.09 |
| 07.29.24 | Utilities: CSpire | -$227.26 | $83,123.83 |
| 07.29.24 | Utilities: Fastnet | -$80.00 | $83,043.83 |
| 07.29.24 | Gas | -$45.38 | $82,998.45 |
| 07.29.24 | Food: Tuna/SPAM/Chicken, etc | -$40.45 | $82,958.00 |
| 07.30.24 | DONATIONS - Bingo | +$79.00 | $83,037.00 |
| 07.30.24 | DONATIONS - July Sponsorships | +$180.00 | $83,217.00 |
| 07.30.24 | DONATIONS - Scarlet Memory | +$181.00 | $83,398.00 |
| 07.30.24 | DONATIONS - Monthly | +$252.00 | $83,650.00 |
| 07.30.24 | SALES: Shirts | +$52.50 | $83,702.50 |
| 07.30.24 | Service Charges | -$13.43 | $83,689.07 |
| 07.30.24 | Postage | -$20.00 | $83,669.07 |
| 07.30.24 | Payroll: Week of 7.24-30.24 | -$872.02 | $82,797.05 |
| 07.30.24 | Marketing: Social Media | -$100.00 | $82,697.05 |
| 07.30.24 | Employee CMCU Fund | -$100.00 | $82,597.05 |
| 07.30.24 | Taxes - July 2024 | -$1,110.82 | $81,486.23 |
| 07.31.24 | DONATIONS | +$90.00 | $81,576.23 |
| 08.05.24 | DONATIONS - Aug Sponsorships | +$450.00 | $82,026.23 |
| 08.05.24 | DONATIONS - Stan 72 Match | +$720.00 | $82,746.23 |
| 08.05.24 | DONATIONS - Monthly | +$320.00 | $83,066.23 |
| 08.05.24 | DONATIONS | +$30.00 | $83,096.23 |
| 08.05.24 | DONATIONS - Bingo | +$28.00 | $83,124.23 |
| 08.05.24 | DONATIONS - $7 Sunday | +$14.00 | $83,138.23 |
| 08.05.24 | DONATIONS - $5 Friday | +$20.00 | $83,158.23 |
| 08.05.24 | DONATIONS - Food | +$50.00 | $83,208.23 |
| 08.05.24 | Service Charges | -$39.92 | $83,168.31 |
| 08.05.24 | Equipment: Weedeater handle | -$34.75 | $83,133.56 |
| 08.05.24 | Equipment: Bennche brakes | -$55.29 | $83,078.27 |
| 08.05.24 | Equipment: Mower blades | -$171.16 | $82,907.11 |
| 08.05.24 | Social Media: Domains | -$40.34 | $82,866.77 |
| 08.05.24 | Enrichment: Pool chlorine | -$80.93 | $82,785.84 |
| 08.05.24 | Utilities: Waste Pro | -$108.26 | $82,677.58 |
| 08.05.24 | Gas | -$55.35 | $82,622.23 |
| 08.05.24 | Grounds: Gate Opener | -$556.39 | $82,065.84 |
| 08.05.24 | PCPF Medical: Buck Finn | -$62.20 | $82,003.64 |
| 08.08.24 | DONATIONS - Aug Sponsorships | +$135.00 | $82,138.64 |
| 08.08.24 | DONATIONS - Food | +$140.00 | $82,278.64 |
| 08.08.24 | DONATIONS - Medical | +$17.00 | $82,295.64 |
| 08.08.24 | DONATIONS - Bingo | +$135.00 | $82,430.64 |
| 08.08.24 | DONATIONS - Monthly | +$60.00 | $82,490.64 |
| 08.08.24 | Service Charges | -$11.85 | $82,478.79 |
| 08.08.24 | Payroll: Week of 7:31-8.6.24 | -$1,016.85 | $81,461.94 |
| 08.08.24 | Employee CMCU Fund | -$100.00 | $81,361.94 |
| 08.08.24 | Marketing: Social Media | -$100.00 | $81,261.94 |
| 08.08.24 | Kennels: Hose | -$24.34 | $81,237.60 |
| 08.08.24 | Grounds: Sump pump | -$108.99 | $81,128.61 |
| 08.08.24 | Medical: Ondansetron | -$36.06 | $81,092.55 |
| 08.08.24 | Medical: Apoquel x500 | -$897.52 | $80,195.03 |
| 08.08.24 | Marketing: Meta Ads | -$52.00 | $80,143.03 |
| 08.08.24 | Postage | -$120.00 | $80,023.03 |
| 08.12.24 | DONATIONS - $5 Friday | +$10.00 | $80,033.03 |
| 08.12.24 | DONATIONS - Aug Sponsorships | +$475.00 | $80,508.03 |
| 08.12.24 | DONATIONS - Nacho | +$16.00 | $80,524.03 |
| 08.12.24 | DONATIONS - Monthly | +$25.00 | $80,549.03 |
| 08.12.24 | DONATIONS - Bingo | +$20.00 | $80,569.03 |
| 08.12.24 | DONATIONS | +$100.00 | $80,669.03 |
| 08.12.24 | SALES: Eggs | +$28.00 | $80,697.03 |
| 08.12.24 | Service Charges | -$9.32 | $80,687.71 |
| 08.12.24 | Marketing: PhotoTune | -$13.90 | $80,673.81 |
| 08.12.24 | Office: Stamp | -$17.66 | $80,656.15 |
| 08.12.24 | DONATIONS - Food | +$115.00 | $80,771.15 |
| 08.13.24 | DONATIONS - Monthly | +$50.00 | $80,821.15 |
| 08.13.24 | DONATIONS - Bingo | +$12.00 | $80,833.15 |
| 08.13.24 | DISBURSEMENT: Kroger | +$354.82 | $81,187.97 |
| 08.13.24 | Service Charges | -$5.54 | $81,182.43 |
| 08.13.24 | Pest Control | -$28.89 | $81,153.54 |
| 08.13.24 | Medical: Silver Honey | -$41.00 | $81,112.54 |
| 08.13.24 | Fuel | -$98.95 | $81,013.59 |
| 08.13.24 | Gas | -$35.99 | $80,977.60 |
| 08.13.24 | Food | -$2,475.00 |
$78,502.60 |
| 08.13.24 | Social Media - wiabd.org | -$16.89 | $78,485.71 |
| 08.14.24 | DONATIONS - $10 Tuesday | +$70.00 | $78,555.71 |
| 08.14.24 | DONATIONS - Monthly | +$200.00 | $78,755.71 |
| 08.14.24 | Service Charges | -$5.94 | $78,749.77 |
| 08.14.24 | Payroll: Week of 8.7-13.24 | -$1,130.92 | $77,618.85 |
| 08.14.24 | Employee CMCU Fund | -$100.00 | $77,518.85 |
| 08.14.24 | Marketing: Social Media | -$100.00 | $77,418.85 |
| 08.14.24 | Insurance: General Liability | -$911.63 | $76,507.22 |
| 08.14.24 | Marketing: Meta Ads | -$34.06 | $76,473.16 |
| 08.16.24 | DONATIONS - Food | +$96.52 | $76,569.68 |
| 08.16.24 | DONATIONS - FB BD FR's | +$216.77 | $76,786.45 |
| 08.16.24 | DONATIONS - $10 Tuesday | +$10.70 | $76,797.15 |
| 08.16.24 | DONATIONS - Aug Sponsorships | +$51.52 | $76,848.67 |
| 08.16.24 | DONATIONS - Bingo | +$13.00 | $76,861.67 |
| 08.16.24 | DONATIONS - Monthly | +$50.00 | $76,911.67 |
| 08.16.24 | DONATIONS - $5 Friday | +$5.00 | $76,916.67 |
| 08.16.24 | SALES: Treats | +$49.00 | $76,965.67 |
| 08.16.24 | Service Charges | -$5.05 | $76,960.62 |
| 08.16.24 | Food | -$204.84 | $76,755.78 |
| 08.16.24 | Marketing: OneStream Live | -$10.00 | $76,745.78 |
| 08.16.24 | Fuel | -$47.48 | $76,698.30 |
| 08.16.24 | Marketing: Meta Ads | -$10.00 | $76,688.40 |
| 08.16.24 | PCPF: Food | -$108.00 | $76,580.30 |
| 08.16.24 | Medical: Leroy | -$135.99 | $76,444.31 |
| 08.16.24 | Medical: Scarlet | -$566.27 | $75,878.04 |
| 08.16.24 | Medical: Bella Blue | -$570.80 | $75,307.24 |
| 08.16.24 | Medical: Lily Pearl | -$68.80 | $75,238.44 |
| 08.16.24 | Medical: Thaddeus | -$120.52 | $75,117.92 |
| 08.19.24 | DONATIONS - $5 Friday | +$25.00 | $75,142.92 |
| 08.19.24 | DONATIONS - PCPF | +$25.00 | $75,167.92 |
| 08.19.24 | DONATIONS - Bingo | +$37.00 | $75,204.92 |
| 08.19.24 | DONATIONS - $7 Sunday | +$21.00 | $75,225.92 |
| 08.19.24 | DONATIONS - Monthly | +$50.00 | $75,275.92 |
| 08.19.24 | Service Charges | -$4.65 | $75,271.27 |
| 08.19.24 | Utilities: Four County (Rescue) | -$516.00 | $74,755.27 |
| 08.19.24 | Utilities: Cabin | -$226.00 | $74,529.27 |
| 08.19.24 | Vehicles: Take 5 Carwash (Sub) | -$19.99 | $74,509.28 |
| 08.19.24 | Vehicles: Take 5 Carwash (Buick) | -$19.99 | $74,489.29 |
| 08.21.24 | DONATIONS - Aug Sponsorships | +$1,260.00 | $75,749.29 |
| 08.21.24 | DONATIONS - Bingo | +$242.00 | $75,991.29 |
| 08.21.24 | DONATIONS | +$250.00 | $76,241.29 |
| 08.21.24 | DONATIONS - Monthly | +$60.00 | $76,301.29 |
| 08.21.24 | DONATIONS - Food | +$340.00 | $76,641.29 |
| 08.21.24 | Service Charges | -$6.14 | $76,635.15 |
| 08.21.24 | Payroll: Week of 8.14-20.24 | -$926.29 | $75,708.86 |
| 08.21.24 | Employee CMCU Fund | -$100.00 | $75,608.86 |
| 08.21.24 | Marketing: Social Media | -$100.00 | $75,508.86 |
| 08.21.24 | Feed Scoops | -$32.09 | $75,476.77 |
| 08.21.24 | PCPF: Feed | -$112.80 | $75,363.97 |
| 08.21.24 | Kennels: Nozzles/hoses | -$194.77 | $75,169.20 |
| 08.21.24 | Tools: Voltage Tester | -$22.25 | $75,146.95 |
| 08.22.24 | DONATIONS - Aug Sponsorships | +$220.00 | $75.366.95 |
| 08.22.24 | DONATIONS - Bingo | +$53.00 | $75.419.95 |
| 08.22.24 | DONATIONS - Food | +$257.00 | $75,676.95 |
| 08.22.24 | DONATIONS - Monthly | +$110.00 | $75,786.95 |
| 08.22.24 | DONATIONS - PCPF | +$50.00 | $75,836.95 |
| 08.22.24 | Service Charges | -$15.94 | $75,821.01 |
| 08.22.24 | PCPF: Bolts/screws/fasteners | -$94.30 | $75,726.71 |
| 08.22.24 | Gas | -$57.77 | $75,668.94 |
| 08.26.24 | DONATIONS - Monthly | +$105.00 | $75,773.94 |
| 08.26.24 | DONATIONS - Food | +$70.00 | $75,843.94 |
| 08.26.24 | DONATIONS - Aug Sponsorships | +$765.80 | $76,609.74 |
| 08.26.24 | SALES: Eggs | +$45.00 | $76,654.74 |
| 08.26.24 | DONATIONS | +$1,000.00 | $77,654.75 |
| 08.26.24 | SALES: Shirt | +$25.00 | $77,679.74 |
| 08.26.24 | DONATIONS - Match | +$1,000.00 | $78,679.74 |
| 08.26.24 | DONATIONS - Bingo | +$30.00 | $78,709.74 |
| 08.26.24 | DONATIONS - FB BD FR's | +$10.00 | $78,719.74 |
| 08.26.24 | DONATIONS - $5 Friday | +$5.00 | $78,724.74 |
| 08.26.24 | DONATIONS - Treats | +$50.00 | $78,774.74 |
| 08.26.24 | Service Charges | -$32.65 | $78,742.09 |
| 08.26.24 | Equipment: Brakes | -$74.89 | $78,667.20 |
| 08.26.24 | Equipment: Tractor payment | -$700.00 | $77,967.20 |
| 08.26.24 | PCPF: Medical | -$123.50 | $77,843.70 |
| 08.26.24 | PCPF: Goats | -$126.00 | $77,717.70 |
| 08.26.24 | Marketing: Social Media | -$60.00 | $77,657.70 |
| 08.26.24 | Office: Can Openers | -$68.98 | $77,588.72 |
| 08.27.24 | DONATIONS - Monthly | +$125.00 | $77,713.72 |
| 08.27.24 | DONATIONS - Aug Sponsorships | +$25.00 | $77,738.72 |
| 08.27.24 | DONATIONS | +$1,000.00 | $78,738.72 |
| 08.27.24 | DONATIONS - Sept Sponsorships | +$500.00 | $79,238.72 |
| 08.27.24 | Service Charges | -$1.98 | $79,236.74 |
| 08.27.24 | Marketing: Adobe Creative Suite | -$34.99 | $79,201.75 |
| 08.27.24 | PCPF: Food | -$51.48 | $79,150.27 |
| 08.27.24 | Utilities: CSpire | -$227.26 | $78,923.01 |
| 08.28.24 | DONATIONS - $10 Tuesday | +$20.00 | $78,943.01 |
| 08.28.24 | DONATIONS - FB BD FR | +$20.00 | $78,963.01 |
| 08.28.24 | Service Charges | -$13.97 | $78,949.04 |
| 08.28.24 | Payroll: Week of 8.21-27.24 | -$993.03 | $77,956.01 |
| 08.28.24 | Employee CMCU Fund | -$100.00 | $77,856.01 |
| 08.28.24 | Marketing: Social Media | -$100.00 | $77,756,91 |
| 08.28.24 | TAXES: August 2024 | -$637.13 | $77,118.88 |
| 08.29.24 | DONATIONS - Sept Sponsorships | +$5.00 | $77,123.88 |
| 08.29.24 | DONATIONS - Monthly | +$277.00 | $77,400.88 |
| 08.29.24 | DONATIONS - FB BD FR | +$20.00 | $77,420.88 |
| 08.29.24 | DONATIONS - $5 Friday | +$5.00 | $77,425.88 |
| 08.29.24 | DONATIONS - PCPF Goats | +$30.00 | $77,455.88 |
| 08.29.24 | Service Charges | -$4.00 | $77,451.88 |
| 08.29.24 | PCPF: Goat Milk | -$34.00 | $77,417.88 |
| 08.29.24 | Utilities: FastNet | -$80.00 | $77,337.88 |
| 08.29.24 | PCPF: Medical | -$240.00 | $77,097.88 |
| 08.31.24 | DONATIONS - Food | +$90.70 | $77,188.58 |
| 08.31.24 | DONATIONS - PCPF/M&B | +$139.75 | $77,328.33 |
| 08.31.24 | DONATIONS - Bingo | +$59.01 | $77,387.34 |
| 08.31.24 | DONATIONS - FB BD FR's | +$96.11 | $77,483.45 |
| 08.31.24 | DONATIONS - Aug/Sept Sponsors | +$2,000.00 | $79,483.45 |
| 08.31.24 | DONATIONS - $5 Friday | +$25.00 | $79,508.45 |
| 08.31.24 | DONATIONS - Sept Sponsorships | +$225.00 | $79,733.45 |
| 08.31.24 | DONATIONS - Monthly | +$130.00 | $79,863.45 |
| 08.31.24 | DONATIONS - $7 Sunday | +$21.00 | $79,884.45 |
| 08.31.24 | DONATIONS | +$10.00 | $79,894.45 |
| 08.31.24 | Service Charges | -$20.71 | $79,873.74 |
| 08.31.24 | Utilities: Waste Pro | -$107.30 | $79,766.44 |
| 08.31.24 | Medical: Microchip Registration | $9.95 | $79,756.49 |
| 08.31.24 | PCPF: Goats M/B Diapers/Milk | -$51.39 | $79,705.10 |
| 08.31.24 | Gas | -$67.55 | $79,637.55 |
| 08.31.24 | Social Media: Domains | -$64.51 | $79,573.04 |
| 09.04.24 | DONATIONS - FB BD FR's | +$71.92 | $79,644.96 |
| 09.04.24 | DONATIONS - Monthly | +$425.00 | $80,069.96 |
| 09.04.24 | DONATIONS - Sept Sponsorships | +$100.00 | $80,169.96 |
| 09.04.24 | Service Charges | -$2.98 | $80,166.98 |
| 09.04.24 | Payroll: Week of 8-28-9.3.24 | -$721.02 | $79,445.96 |
| 09.04.24 | Employee CMCU Fund | -$100.00 | $79,345.96 |
| 09.04.24 | Marketing: Social Media | -$100.00 | $79,245.96 |
| 09.04.24 | Medical: Apoquel x500 | -$725.00 | $78,520.96 |
| 09.04.24 | Kennels: Disinfectant | -$47.77 | $78,473.19 |
| 09.04.24 | Kennels: Hose extender | -$15.15 | $78,458.04 |
| 09.04.24 | Office: Janitorial | -$14.94 | $78,443.10 |
| 09.04.24 | Medical: Pill Wrap | -$97.57 | $78,345.53 |
| 09.06.24 | DONATIONS - Bingo | +$43.00 | $78,388.53 |
| 09.06.24 | DONATIONS - Sept Sponsorships | +$75.00 | $78,463.53 |
| 09.06.24 | DONATIONS - $5 Friday | +$5.00 | $78,468.53 |
| 09.06.24 | Service Charges | -$1.84 | $78,466.69 |
| 09.06.24 | Enrichment | -$170.99 | $78,295.70 |
| 09.06.24 | Kennels: Security Cameras | -$169.74 | $78,125.96 |
| 09.06.24 | PCPF: Goat Medicated Grain | -$30.97 | $78,094.99 |
| 09.09.24 | DONATIONS - Food | +$100.00 | $78,194.99 |
| 09.09.24 | DONATIONS - $5 Friday | +$20.00 | $78,214.99 |
| 09.09.24 | DONATIONS - Medical | +$50.00 | $78,264.99 |
| 09.09.24 | DONATIONS | +$100.00 | $78,364.99 |
| 09.09.24 | DONATIONS - Sept Sponsorships | +$253.93 | $78,618.92 |
| 09.09.24 | DONATIONS - Bingo | +$86.00 | $78,704.92 |
| 09.09.24 | DONATIONS - Otis 1 Yr Sponsor | +$1,200.00 | $79.904.92 |
| 09.09.24 | DONATIONS - Pill Wrap | +$50.80 | $79,955.72 |
| 09.09.24 | DONATIONS - Monthly | +$285.00 | $80,240.72 |
| 09.09.24 | DONATIONS - $7 Sunday | +$14.00 | $80,254.72 |
| 09.09.24 | DONATIONS - FB BD FR | +$65.78 | $80,319.50 |
| 09.09.24 | Service Charges | -$24.08 | $80,295.42 |
| 09.09.24 | Gas | -$66.69 | $80,228.73 |
| 09.09.24 | Medical: Bravecto x10 | -$512.30 | $79,716.43 |
| 09.09.24 | Medical: Albon | -$21.66 | $79,694.77 |
| 09.09.24 | Marketing: Meta Ads | -$8.82 | $79,685.95 |
| 09.09.24 | PCPF: Feed | -$61.50 | $79,624.44 |
| 09.09.24 | Kennels: Sprayers (x5) | -$112.95 | $79,511.50 |
| 09.11.24 | DONATIONS | +$252.53 | $79,764.03 |
| 09.11.24 | DONATIONS - PCPF | +$30.00 | $79,794.03 |
| 09.11.24 | DONATIONS - Sept Sponsorships | +$150.00 | $79,944.03 |
| 09.11.24 | DONATIONS - Food | +$50.00 | $79,994.03 |
| 09.11.24 | DONATIONS - Bingo | +$133.00 | $80,127.03 |
| 09.11.24 | Service Charges | -$4.34 | $80,122.69 |
| 09.11.24 | Payroll: Week of 9.4-10.24 | -$1,186.22 | $78,936.47 |
| 09.11.24 | Employee CMCU Fund | -$100.00 | $78,836.47 |
| 09.11.24 | Marketing: Social Media | -$100.00 | $78,736.47 |
| 09.11.24 | Office: Drug Testing | -$45.00 | $78,691.47 |
| 09.11.24 | Pest Control: Wasp Spray | -$80.95 | $78,610.52 |
| 09.11.24 | PCPF: Timothy Hay | -$213.39 | $78,397.13 |
| 09.11.24 | PCPF: Goat Milk | -$15.00 | $78,382.13 |
| 09.11.24 | Medical: CDT Vaccines | -$9.28 | $78,372.85 |
| 09.11.24 | Medical: SMZ | -$28.26 | $78,344.59 |
| 09.11.24 | Medical: Pro-Pectalin | -$37.35 | $78,307.24 |
| 09.11.24 | Kennels: Food Storage | -$91.58 | $78,215.66 |
| 09.11.24 | Utilities: ELWA | -$62.09 | $78,153.57 |
| 09.11.24 | Grounds: Security Lights | -$10.68 | $78,142.89 |
| 09.11.24 | Medical: Valbazen | -$50.33 | $78,092.56 |
| 09.13.24 | DONATIONS - Bingo | +$9.00 | $78,101.56 |
| 09.13.24 | DONATIONS - Esther B'day | +$30.00 | $78,131.56 |
| 09.13.24 | DONATIONS - Monthly | +$50.00 | $78,181.56 |
| 09.13.24 | Service Charges | -$6.92 | $78,174.64 |
| 09.13.24 | Medical: Pro-Pectalin Tabs | -$60.90 | $78,113.74 |
| 09.13.24 | Medical: Flucanazole | -$60.56 | $78,053.18 |
| 09.13.24 | Medical: Terbinafine | -$32.59 | $78,020.59 |
| 09.13.24 | Neuter | -$15.00 | $78,005.59 |
| 09.13.24 | Food | -$192.48 | $77,813.11 |
| 09.13.24 | Medical: Chlorpheniramine x4mg | -$6.61 | $77,806.50 |
| 09.16.24 | DONATIONS - Sept Sponsorships | +$400.00 | $78,206.50 |
| 09.16.24 | DONATIONS - Medical | +$182.25 | $78,388.75 |
| 09.16.24 | DONATIONS - $5 Friday | +$18.00 | $78,406.75 |
| 09.16.24 | DONATIONS - $7 Sunday | +$21.00 | $78,427.75 |
| 09.16.24 | DONATIONS - Monthly | +$50.00 | $78,477.75 |
| 09.16.24 | DONATIONS | +$100.00 | $78,577.75 |
| 09.16.24 | DONATIONS - Food | +$200.00 | $78,777.75 |
| 09.16.24 | Service Charges | -$9.86 | $78,767.89 |
| 09.16.24 | PCPF: Goats - Pee Pads | -$64.32 | $78,703.57 |
| 09.16.24 | Grounds: Tarp Bungees | -$17.94 | $78,685.63 |
| 09.16.24 | Pest Control | -$52.00 | $78,633.63 |
| 09.16.24 | Marketing: OneStream Live | -$10.00 | $78,623.63 |
| 09.17.24 | DONATIONS | +$50.00 | $78,673.63 |
| 09.17.24 | DONATIONS - Sept Sponsorships | +$125.00 | $78,798.63 |
| 09.17.24 | DONATIONS - Bingo | +$95.00 | $78,893.63 |
| 09.17.24 | DONATIONS - FB BD FR's | +$102.53 | $78,996.16 |
| 09.17.24 | Service Charges | -$5.46 | $78,990.70 |
| 09.17.24 | Payroll: Week of 9.11-17.24 | -$433.37 | $78,557.33 |
| 09.17.23 | Employee CMCU Fund | -$100.00 | $78,457.33 |
| 09.17.23 | Marketing: Social Media | -$100.00 | $78,357.33 |
| 09.17.24 | Vehicles: Take 5 Carwash (Buick) | -$19.99 | $78,337.34 |
| 09.17.24 | Vehicles: Take 5 Carwash (Sub) | -$19.99 | $78,317.35 |
| 09.17.24 | PCPF: Food | -$185.00 | $78,132.35 |
| 09.17.24 | Pest Control | -$96.31 | $78,036.04 |
| 09.17.24 | Kennels: Hose nozzle | -$17.11 | $78,018.93 |
| 09.17.24 | Kennels: Gate latch | -$41.06 | $77,977.87 |
| 09.17.24 | Gas | -$52.63 | $77,925.24 |
| 09.23.24 | DONATIONS - FB BD FR's | +$25.91 | $77,951.15 |
| 09.23.24 | DONATIONS - Monthly | +$220.00 | $78,171.15 |
| 09.23.24 | DONATIONS - Memory | +$25.00 | $78,196.15 |
| 09.23.24 | DONATIONS - $7 Sunday | +$28.00 | $78,224.15 |
| 09.23.24 | DONATIONS | +$15.00 | $78,239.15 |
| 09.23.24 | Service Charges | -$10.28 | $78,228.87 |
| 09.23.24 | Payroll: Week of 9.11-17.24 | -$1,029.46 | $77,199.41 |
| 09.23.24 | Medical: Doxycycline | -$65.60 | $77,133.81 |
| 09.23.24 | Utilities: Four County | -$501.00 | $76,632.81 |
| 09.23.24 | Utilities: Four County (Cabin) | -$259.00 | $76,373.81 |
| 09.23.24 | Equipment: Tractor Payment | -$700.00 | $75,673.81 |
| 09.23.24 | PCPF: Goat milk | -$20.00 | $75,653.81 |
| 09.23.24 | DONATIONS - $5 Friday | +$5.00 | $75,658.81 |
| 09.25.24 | DONATIONS - $10 Tuesday | +$65.91 | $75,724.72 |
| 09.25.24 | DONATIONS - Oct Sponsorships | +$417.32 | $76,142.04 |
| 09.25.24 | SALES: Shirt | +$20.00 | $76,162.04 |
| 09.25.24 | DONATIONS: ASF/PCPF | +$160.00 | $76,322.04 |
| 09.25.24 | DONATIONS - Food | +$413.00 | $76,735.04 |
| 09.25.24 | DONATIONS | +$100.00 | $76,835.04 |
| 09.25.24 | Service Charges | -$40.03 | $76,795.01 |
| 09.25.24 | Payroll: Week of 9.18-24.24 | -$1,240.84 | $75,554.17 |
| 09.25.24 | Employee CMCU Fund | -$100.00 | $75,454.17 |
| 09.25.24 | Marketing: Social Media | -$100.00 | $65,354.17 |
| 09.25.24 | Taxes: September | -$645.59 | $74,708.58 |
| 09.25.24 | Enrichment: Pool Chlorine | -$66.17 | $74,642.41 |
| 09.26.24 | DONATIONS - Monthly | +$205.00 | $74,847.41 |
| 09.26.24 | DONATIONS - Bingo | +$21.00 | $74,868.41 |
| 09.26.24 | SALES: Shirt | +$30.00 | $74,898.41 |
| 09.26.24 | Service Charges | -$12.14 | $74,886.27 |
| 09.26.24 | PCPF: Goat Milk | -$10.00 | $74,876.27 |
| 09.26.24 | Medical: Gabapentin | -$146.54 | $74,729.73 |
| 09.26.24 | Marketing: Claude | -$20.00 | $74,709.73 |
| 09.26.24 | PCPF: Feed | -$106.00 | $74,603.73 |
| 09.26.24 | Food | -$248.00 | $74,355.73 |
| 09.26.24 | Marketing: Tumblers x25 | -$490.00 | $73,865.73 |
| 09.26.24 | Marketing: Adobe Creative Suite | -$34.99 | $73,830.74 |
| 09.27.24 | DONATIONS - $10 Tuesday | $10.70 | $73,841.44 |
| 09.27.24 | DONATIONS | +$102.53 | $73,943.97 |
| 09.27.24 | DONATIONS - Food | +$20.00 | $73,963.97 |
| 09.27.24 | DONATIONS - $5 Friday | +$5.00 | $73,968.97 |
| 09.27.24 | DONATIONS - Monthly | +$25.00 | $73,993.97 |
| 09.27.24 | DONATIONS - Bingo | +$38.00 | $74,031.97 |
| 09.27.24 | DONATIONS - Sept Sponsorships | +$25.00 | $74,056.97 |
| 09.27.24 | Service Charges | -$6.28 | $74,050.69 |
| 09.27.24 | Utilities: CSpire | -$227.26 | $73,823.43 |
| 09.30.24 | DONATIONS - Oct Sponsorships | +$240.00 | $74,063.43 |
| 09.30.24 | DONATIONS - Bingo | +$30.00 | $74,093.43 |
| 09.30.24 | DONATIONS - Monthly | +$25.00 | $74,118.43 |
| 09.30.24 | DONATIONS - $7 Sunday | +$17.00 | $74,135.43 |
| 09.30.24 | Service Charges | -$8.58 | $74,126.85 |
| 09.30.24 | PCPF: Food | -$435.00 | $73,691.85 |
| 09.30.24 | Utilities: Fastnet | -$80.00 | $73,611.85 |
| 09.30.24 | Marketing: Photo editor - Annual | -$31.99 | $73,579.86 |
| 09.30.24 | Fuel | -$192.84 | $73,387.02 |
| 09.30.24 | Kennel Repair: Screws - 1,000 ct | -$106.96 | $73,280.06 |
| 09.30.24 | DONATIONS - Monthly | +$327.00 | $73,607.06 |
| 09.30.24 | DONATIONS - Food | +$75.00 | $73,682.06 |
| 09.30.24 | DONATIONS - Oct Sponsorships | +$200.00 | $73,882.06 |
| 09.30.24 | Service Charges | -$5.49 | $73,876.57 |
| 10.02.24 | DONATIONS - Oct Sponsorships | +$30.00 | $73,906.57 |
| 10.02.24 | DONATIONS - Pumpkin Pit-ch In | +$31.00 | $73,937.57 |
| 10.02.24 | DONATIONS - Monthly | +$35.00 | $73,972.57 |
| 10.02.24 | Service Charges | -$10.94 | $73,961.63 |
| 10.02.24 | Payroll: Week of 9.25-10.1.24 | -$1,247.55 | $72,714.08 |
| 10.02.24 | Employee CMCU Fund | -$100.00 | $72,614.08 |
| 10.02.24 | Marketing: Social Media | -$100.00 | $72,514.08 |
| 10.02.24 | Medical: Pro-Pectalin Tabs | -$241.72 | $72,272.36 |
| 10.03.24 | DONATIONS - Bingo | +$17.00 | $72,289.36 |
| 10.03.24 | DONATIONS - Pumpkin Pit-ch In | +$147.00 | $72,436,36 |
| 10.03.24 | DONATIONS | +$25.00 | $72,461.36 |
| 10.03.24 | DONATIONS - Monthly | +$20.00 | $72,481.36 |
| 10.03.24 | Service Charges | -$6.26 | $72,475.10 |
| 10.03.24 | Grounds: Grass Seed | -$53.48 | $72,421.62 |
| 10.03.24 | Fuel/Fuel Stabilizer | -$188.31 | $72,233.31 |
| 10.03.24 | Fuel Storage | -$139.15 | $72,094.16 |
| 10.03.24 | Utilities: WastePro | -$106.48 | $71,987.68 |
| 10.03.24 | Marketing: Treats/Flour | -$97.40 | $71,890.28 |
| 10.03.24 | Medical: Safeguard | -$32.96 | $71,857.32 |
| 10.03.24 | Medical: Pill Wrap Paste | -$100.39 | $71,756.93 |
| 10.08.24 | DONATIONS - Bingo | +$63.00 | $71,819.93 |
| 10.08.24 | DONATIONS - PCPF | +$30.00 | $71,849.93 |
| 10.08.24 | DONATIONS - Monthly | +$510.00 | $72,359.93 |
| 10.08.24 | DONATIONS - FB BD FR's | +$20.91 | $72,380.84 |
| 10.08.24 | DONATIONS - Pumpkin Pit-ch In | +$50.00 | $72,430.84 |
| 10.08.24 | DONATIONS - Food | +$100.00 | $72,530.84 |
| 10.08.24 | DONATIONS | +$20.00 | $72,550.84 |
| 10.08.24 | DONATIONS - Zip It Sunday | +$21.00 | $72,571.84 |
| 10.08.24 | DONATIONS - In Memory | +$300.00 | $72,871.84 |
| 10.08.24 | Service Charges | -$22.53 | $72,849.31 |
| 10.09.24 | DONATIONS - Monthly | +$75.00 | $72,924.31 |
| 10.09.24 | DONATIONS - Oct Sponsorships | +$25.00 | $72,949.31 |
| 10.09.24 | Service Charges | -$4.96 | $72,944.35 |
| 10.09.24 | Payroll: Week of 10.2-8.24 | -$1,126.75 | $71,817.60 |
| 10.09.24 | Employee CMCU Fund | -$100.00 | $71,717.60 |
| 10.09.24 | Marketing: Social Media | -$100.00 | $71,617.60 |
| 10.09.24 | Medical: Best Friends Aug/Sept | -$1,296.12 | $70,321.48 |
| 10.09.24 | PCPF: Farrier Deposit | -$140.00 | $70,181.48 |
| 10.14.24 | DONATIONS - Pumpkin Pit-ch In | +$66.00 | $70,247.48 |
| 10.14.24 | DONATIONS - Bingo | +$204.00 | $70,451.48 |
| 10.14.24 | DONATIONS | +$20.00 | $70,471.48 |
| 10.14.24 | DONATIONS - Oct Sponsorships | +$100.00 | $70,571.48 |
| 10.14.24 | DONATIONS - Monthly | +$50.00 | $70,621.48 |
| 10.14.24 | Service Charges | -$13.26 | $70,608.22 |
| 10.14.24 | Social Media: wiabd.org | -$16.89 | $70,591.33 |
| 10.14.24 | PCPF: Farriers | -$275.00 | $70,316.33 |
| 10.14.24 | Utilities: ELWA | -$52.34 | $70,263.99 |
| 10.14.24 | Equipment: Tractor Payment | -$700.00 | $69,563.99 |
| 10.15.24 | DONATIONS - Pumpkin Pit-ch In | +$637.00 | $70,200.99 |
| 10.15.24 | DONATIONS - Oct Sponsorships | +$710.00 | $70,910.99 |
| 10.15.24 | DONATIONS - Food | +$350.00 | $71,260.99 |
| 10.15.24 | DONATIONS - PCPF | +$175.00 | $71,435.99 |
| 10.15.24 | Service Charges | -$29.83 | $71,406.16 |
| 10.15.24 | Marketing: OneStream Live | -$10.00 | $71,396.16 |
| 10.16.24 | DONATIONS - Oct Sponsorships | +$175.00 | $71,571.16 |
| 10.16.24 | DONATIONS - $3K Match (Spec) | +$182.53 | $71,753.69 |
| 10.16.24 | DONATIONS - Pumpkin Pit-ch In | +$1,394.00 | $73,147.69 |
| 10.16.24 | DONATIONS - Monthly | +$50.00 | $73,197.69 |
| 10.16.24 | DONATIONS - Food | +$190.00 | $73,387.69 |
| 10.16.24 | Service Charges | -$30.88 | $73,356.81 |
| 10.16.24 | Payroll: Week of 10.9-15.24 | -$789.85 | $72,566.96 |
| 10.16.24 | Employee CMCU Fund | -$100.00 | $72,466.96 |
| 10.16.24 | Marketing: Social Media | -$100.00 | $72,366.96 |
| 10.16.24 | Gas | -$81.85 | $72,285.11 |
| 10.17.24 | DONATIONS - $3K Match (Spec) | +$1,745.00 | $74,030.11 |
| 10.17.24 | DONATIONS - Oct Sponsorships | +$250.00 | $74,280.11 |
| 10.17.24 | DONATIONS - PCPF Match | +$500.00 | $74,780.11 |
| 10.17.24 | DONATIONS - Bingo | +$30.00 | $74,810.11 |
| 10.17.24 | DONATIONS - Pumpkin Pit-ch In | +$160.00 | $74,970.11 |
| 10.17.24 | Service Charges | -$39.00 | $74,931.11 |
| 10.17.24 | Vehicles: Take5 Car Wash (Sub) | -$19.99 | $74,911.12 |
| 10.17.24 | Vehicles: Take5 Car Wash (Buick) | -$19.99 | $74,891.13 |
| 10.17.24 | Marketing: Mailers (250) | -$133.19 | $74,757.94 |
| 10.18.24 | DONATIONS - PCPF Match | +$100.00 | $74,857.94 |
| 10.18.24 | DONATIONS - Food | +$150.00 | $75,007.94 |
| 10.18.24 | DONATIONS - Nov Sponsorships | +$250.00 | $75,257.94 |
| 10.18.24 | DONATIONS - $3K Match (Spec) | +$725.00 | $75,982.94 |
| 10.18.24 | DONATIONS - Pumpkin Pit-ch In | +$265.00 | $76,247.94 |
| 10.18.24 | Service Charges | -$21.84 | $76,226.10 |
| 10.18.24 | Marketing: Envelopes | -$26.91 | $76,199.19 |
| 10.18.24 | Enrichment: Pool Chemicals | -$44.93 | $76,154.26 |
| 10.18.24 | Office: Labels | -$15.78 | $76,138.48 |
| 10.21.24 | DONATIONS - Caledonia Day | +$565.00 | $76,703.48 |
| 10.21.24 | DONATIONS - $3k Match | +$1,222.53 | $77,926.01 |
| 10.21.24 | DONATIONS - Food | +$176.04 | $78,102.05 |
| 10.21.24 | DONATIONS - Pumpkin Pit-ch In | +$65.00 | $78,167.05 |
| 10.21.24 | DONATIONS - Monthly | +$150.00 | $78,317.05 |
| 10.21.24 | DONATIONS - Oct Sponsorships | +$200.00 | $78,517.05 |
| 10.21.24 | DONATIONS - Bingo | +$179.00 | $78,696.05 |
| 10.21.24 | SALES: Treats (Cal Day) | +$93.00 | $78,789.05 |
| 10.21.24 | SALES: Tumblers (Cal Day) | +$175.00 | $78,964.05 |
| 10.21.24 | SALES: Decals (Cal Day) | +$30.00 | $78,994.05 |
| 10.21.24 | SALES: Shirts (Cal Day) | +$575.00 | $79,569.05 |
| 10.21.24 | Service Charges | -$51.83 | $79,517.22 |
| 10.21.24 | PCPF: Food | -$149.96 | $79,367.26 |
| 10.21.24 | Utilities: Four County - Rescue | -$376.00 | $78,991.26 |
| 10.21.24 | Utilities: Four County - Cabin | -$199.00 | $78,792.26 |
| 10.21.24 | Food | -$192.48 | $78,599.78 |
| 10.21.24 | Marketing: Holiday Market Fee | -$15.00 | $78,548.78 |
| 10.23.24 | DONATIONS - FB BD FR's | +$122.00 | $78,670.78 |
| 10.23.24 | DONATIONS - Pumpkin Pit-ch In | +$204.43 | $78,875.21 |
| 10.23.24 | DONATIONS - $3k Match Monies | +$1,000.00 | $79,875.21 |
| 10.23.24 | DONATIONS - Monthly | +$110.00 | $79,985.21 |
| 10.23.24 | DONATIONS - Oct Sponsorships | +$10.00 | $79,995.21 |
| 10.23.24 | DONATIONS - Food | +$30.00 | $80,025.21 |
| 10.23.24 | SALES: Treats | +$33.00 | $80,058.21 |
| 10.23.24 | Service Charges | -$10.24 | $80,047.97 |
| 10.23.24 | Payroll: Week of 10.16-22.24 | -$579.25 | $79,468.72 |
| 10.23.24 | Employee CMCU Fund | -$100.00 | $79,368.72 |
| 10.23.24 | Marketing: Social Media | -$100.00 | $79,268.72 |
| 10.24.24 | DONATIONS - Bingo | +$64.00 | $79,332.72 |
| 10.24.24 | DONATIONS - FB BD FR's | +$100.00 | $79,432.72 |
| 10.24.24 | DONATIONS - $3K Match | +$200.00 | $79,632.72 |
| 10.24.24 | DONATIONS - $3k Match Monies | +$2,500.00 | $82,132.72 |
| 10.24.24 | Service Charges | -$17.76 | $82,114.96 |
| 10.24.24 | Equipment: Tractor payment | -$700.00 | $81,414.96 |
| 10.25.24 | DONATIONS - Bingo | +$85.00 | $81,499.96 |
| 10.25.24 | DONATIONS - Pumpkin Pit-ch In | +$70.00 | $81,569.96 |
| 10.25.24 | DONATIONS - Food | +$90.00 | $81,659.96 |
| 10.25.24 | Service Charges | -$7.02 | $81,652.94 |
| 10.28.24 | DONATIONS - FB BD FR's | +$76.51 | $81,729.45 |
| 10.28.24 | DONATIONS - Nov Sponsorships | +$125.00 | $81,854.45 |
| 10.28.24 | DONATIONS - Pumpkin Pit-ch In | +$270.00 | $82,124.45 |
| 10.28.24 | DONATIONS - Medical | +$63.00 | $82,187.45 |
| 10.28.24 | DONATIONS - Monthly | +$155.00 | $82,342.45 |
| 10.28.24 | Service Charges | -$22.94 | $82,319.51 |
| 10.28.24 | Utilities: CSpire | -$216.65 | $82,102.86 |
| 10.28.24 | Marketing: Adobe Creative Suite | -$34.99 | $82,067.87 |
| 10.28.24 | Marketing: Claude Pro | -$20.00 | $82,047.87 |
| 10.28.24 | Medical: Gabapentin | -$61.41 | $81,986.46 |
| 10.28.24 | DONATIONS - Oct Sponsorships | +$150.00 | $82,136.46 |
| 10.28.24 | DONATIONS - Food | +$50.00 | $82,186.46 |
| 10.28.24 | DONATIONS - Bingo | +$18.00 | $82,204.46 |
| 10.29.24 | DONATIONS - Pumpkin Pit-ch In | +$582.00 | $82,786.46 |
| 10.29.24 | DONATIONS - Bingo | +$42.00 | $82,828.46 |
| 10.29.24 | DONATIONS - Monthly | +$30.00 | $82,858.46 |
| 10.29.24 | Service Charges | -$6.10 | $82,852.36 |
| 10.29.24 | Payroll: Week of 10.23-29.24 | -$478.17 | 82,374.19 |
| 10.29.24 | Employee CMCU Fund | -$100.00 | $82,274.19 |
| 10.29.24 | Marketing: Social Media | -$100.00 | $82,174.19 |
| 10.29.24 | Utilities: Fastnet | -$80.00 | $82,094.19 |
| 10.29.24 | Medical: Probiotic Pill Wrap | -$97.26 | $81,996.93 |
| 10.29.24 | Medical: Bravecto | -$511.98 | $81,484.95 |
| 10.30.24 | DONATIONS - FB BD FR's | +$337.70 | $81,822.65 |
| 10.30.24 | DONATIONS - Medical | +$43.00 | $81,865.65 |
| 10.30.24 | DONATIONS - Bingo | +$16.00 | $81,881.65 |
| 10.30.24 | DONATIONS - Monthly | +$252.00 | $82,133.65 |
| 10.30.24 | DONATIONS - PCPF | +$25.00 | $82,158.65 |
| 10.30.24 | DONATIONS - Pumpkin Pit-ch In | +$70.00 | $82,228.65 |
| 10.30.24 | Service Charges | -$8.28 | $82,220.37 |
| 10.30.24 | Payroll: Week of 10.23-29.24 | -$155.84 | $82,064.53 |
| 10.30.24 | Medical: Prednisone | -$41.46 | $82,023.07 |
| 10.30.24 | Taxes: October 2024 | -$630.58 | $81,392.49 |
| 10.31.24 | DONATIONS - Food | +$20.00 | $81,412.49 |
| 10.31.24 | DONATIONS - Pumpkin Pit-ch In | +$623.11 | $82,035.60 |
| 10.31.24 | DONATIONS - Monthly | +$100.00 | $82,135.60 |
| 10.31.24 | Service Charges | -$7.54 | $82,128.06 |
| 10.31.24 | DONATIONS - Pumpkin Pit-ch In | +$412.00 | $82,540.06 |
| 10.31.24 | DONATIONS - Monthly | +$75.00 | $82,615.06 |
| 10.31.24 | DONATIONS - Nov Sponsorships | +$30.00 | $82,645.06 |
| 10.31.24 | DONATIONS - Bingo | +$24.00 | $82,669.06 |
| 10.31.24 | Service Charges | -$10.50 | $82,658.56 |
| 11.01.24 | DONATIONS - Bingo | +$296.00 | $82,954.56 |
| 11.01.24 | Service Charges | -$1.86 | $82,952.70 |
| 11.05.24 | DONATIONS - Nov Sponsorships | +$225.00 | $83,177.70 |
| 11.05.24 | DONATIONS - Bingo | +$20.00 | $83,197.70 |
| 11.05.24 | DONATIONS - Monthly | +$105.00 | $83,302.70 |
| 11.05.24 | DONATIONS - Food | +$65.00 | $83,367.70 |
| 11.05.24 | DONATIONS - $7 Sunday | +$21.00 | $83,388.70 |
| 11.05.24 | DONATIONS | +$15.00 | $83,403.70 |
| 11.05.24 | DONATIONS - Pumpkin Pit-ch In | +$5.00 | $83,408.70 |
| 11.05.24 | DISBURSEMENTS - Varina FR | +$79.45 | $83,488.15 |
| 11.05.24 | Service Charges | -$20.73 | $83,467.42 |
| 11.05.24 | Marketing: Treat bags x250 | -$94.70 | $83,372.72 |
| 11.05.24 | Gas | -$149.03 | $83,223.69 |
| 11.05.24 | Kennels: Deodorizer | -$29.21 | $83,194.48 |
| 11.05.24 | PCPF: Food | -$123.98 | $83,070.50 |
| 11.05.24 | Utilities: WastePro | -$110.76 | $82,959.74 |
| 11.07.24 | DONATIONS - Nov Sponsorships | +$300.00 | $83,259.74 |
| 11.07.24 | DONATIONS - Tre Bed | +$35.00 | $83,294.74 |
| 11.07.24 | DONATIONS - Monthly | +$325.00 | $83,619.74 |
| 11.07.24 | DONATIONS - Pumpkin Pit-ch In | +$25.00 | $83,644.74 |
| 11.07.24 | DONATIONS - PCPF | +$30.00 | $83,674.74 |
| 11.07.24 | SALES: Shirt | +$25.00 | $83,699.74 |
| 11.07.24 | Service Charges | -$5.34 | $83,694.40 |
| 11.07.24 | Payroll: Week of 10.30-11.5.24 | -$609.76 | $83,084.64 |
| 11.07.24 | Employee CMCU Fund | -$100.00 | $82,984.64 |
| 11.07.24 | Marketing: Social Media | -$100.00 | $82,884.64 |
| 11.07.24 | Treats | -$68.44 | $82,816.20 |
| 11.07.24 | Kennels: Bed | -$37.44 | $82,778.76 |
| 11.07.24 | Kennels: Deodorizer | -$29.41 | $82,749.35 |
| 11.07.24 | Medical: Gallipgrant | -$356.53 | $82,392.82 |
| 11.07.24 | Medical: Fluconazole | -$68.77 | $82,324.05 |
| 11.07.24 | Medical: Carprovet | -$245.07 | $82,078.98 |
| 11.11.24 | DONATIONS - Monthly | +$110.00 | $82,188.98 |
| 11.11.24 | DONATIONS - Sat Donate Date | +$38.00 | $82,226.98 |
| 11.11.24 | DONATIONS - PCPF | +$75.00 | $82,301.98 |
| 11.11.24 | DONATIONS - Nov Sponsorships | +$250.00 | $82,551.98 |
| 11.11.24 | DONATIONS - Food | +$50.00 | $82,601.98 |
| 11.11.24 | DONATIONS - Bingo | +$13.00 | $82,614.98 |
| 11.11.24 | DONATIONS - Columbus AC FR | +$10.00 | $82,624.98 |
| 11.11.24 | DONATIONS - $5 Friday | +$5.00 | $82,629.98 |
| 11.11.24 | DONATIONS | +$40.00 | $82,669.98 |
| 11.11.24 | SALES: Treats | +$6.00 | $82,675.98 |
| 11.11.24 | Service Charges | -$12.08 | $82,663.90 |
| 11.11.24 | Utilities: ELWA | -$37.76 | $82,626.14 |
| 11.13.24 | DONATIONS - $10 Tuesday | +$10.00 | $82,636.14 |
| 11.13.24 | DONATIONS - Nov Sponsorships | +$50.00 | $82,686.14 |
| 11.13.24 | DONATIONS - Monthly | +$25.00 | $82,711.14 |
| 11.13.24 | DONATIONS - PCPF Nov | +$51.52 | $82,762.66 |
| 11.13.24 | DONATIONS - Columbus AC FR | +$51.52 | $82,814.18 |
| 11.13.24 | Service Charges | -$3.36 | $82,810.82 |
| 11.13.24 | Payroll: Week of 11.6-12.24 | -$575.99 | $82,234.83 |
| 11.13.24 | Employee CMCU Fund | -$100.00 | $82,134.83 |
| 11.13.24 | Marketing: Social Media | -$100.00 | $82,034.83 |
| 11.13.24 | PCPF: Timothy Hay | -$341.88 | $81,692.95 |
| 11.13.24 | City of Columbus AC FR WL Items | -$203.16 | $81,489.79 |
| 11.13.24 | Medical: Bravecto | -$513.91 | $80,975.88 |
| 11.13.24 | Medical: Apoquel | -$424.70 | $80,551.18 |
| 11.13.24 | Food | -$200.06 | $80,351.12 |
| 11.13.24 | Kennels: Slip Leads | -$25.66 | $80,325.46 |
| 11.14.24 | DONATIONS - Monthly | +$25.00 | $80,350.46 |
| 11.14.24 | DONATIONS - Food | +$15.00 | $80,365.46 |
| 11.14.24 | DONATIONS - PCPF Nov | +$100.00 | $80,465.46 |
| 11.14.24 | DONATIONS - FB BD FR's | +$25.00 | $80,490.46 |
| 11.14.24 | DONATIONS - Nov Sponsorships | +$100.00 | $80,590.46 |
| 11.14.24 | Service Charges | -$6.04 | $80,584.42 |
| 11.14.24 | Marketing: OneStream Live | -$10.00 | $80,574.42 |
| 11.14.24 | Social Media: wiabd.org | -$16.89 | $80,557.53 |
| 11.15.24 | DONATIONS - ASFreelance/PCPF | +$225.00 | $80,782.53 |
| 11.15.24 | DONATIONS - PCPF | +$125.00 | $80,907.53 |
| 11.15.24 | DONATIONS - Pumpkin Pit-ch In | +$400.00 | $81,307.53 |
| 11.15.24 | DONATIONS - Food | +$200.00 | $81,507.53 |
| 11.15.24 | DONATIONS - Nov Sponsorships | +$200.00 | $81,707.53 |
| 11.15.24 | Service Charges | -$7.44 | $81,700.09 |
| 11.15.24 | DONATIONS - FB BD FR's | +$25.00 | $81,725.09 |
| 11.15.24 | JE: Reclass Jan PCPF Sponsors | +$275.00 | RECLASS |
| 11.15.24 | JE: Reclass Mar PCPF Sponsors | +$250.00 | RECLASS |
| 11.15.24 | JE: Reclass May PCPF Sponsors | +$95.00 | RECLASS |
| 11.15.24 | JE: Reclass July PCPF Sponsors | +$245.00 | RECLASS |
| 11.15.24 | JE: Reclass Aug PCPF Sponsors | +$260.25 | RECLASS |
| 11.15.24 | JE: Reclass Sept PCPF Sponsors | +$285.00 | RECLASS |
| 11.15.24 | JE: Reclass SPBR Sponsorships | -$1,410.25 | $81,725.09 |
| 11.18.24 | DONATIONS - Nov Sponsorships | +$335.00 | $82,060.09 |
| 11.18.24 | DONATIONS - $7 Sunday | +$31.00 | $82,091.09 |
| 11.18.24 | DONATIONS - Stocking Stuffer | +$100.00 | $82,191.09 |
| 11.18.24 | DONATIONS - $5 Friday | +$5.00 | $82,196.09 |
| 11.18.24 | DONATIONS - Monthly | +$50.00 | $82,246.09 |
| 11.18.24 | DONATIONS | +$5.00 | $82,251.09 |
| 11.18.24 | Service Charges | -$12.97 | $82,238.12 |
| 11.18.24 | Vehicles: Take5 Carwash (Sub) | -$19.99 | $82,218.13 |
| 11.18.24 | Vehicles: Take5 Carwash (Buick) | -$19.99 | $82,198.14 |
| 11.18.24 | DONATIONS - LLA Foundation | +$25,000.00 | $107,198.14 |
| 11.18.24 | DONATIONS - Nov Sponsorships | +$350.00 | $107,548.14 |
| 11.18.24 | DONATIONS | +$420.00 | $107,968.14 |
| 11.18.24 | DONATIONS - Monthly | +$125.00 | $108,093.14 |
| 11.18.24 | DONATIONS - Food | +$10.00 | $108,103.14 |
| 11.18.24 | DONATIONS - Columbus AC FR | +$100.00 | $108.203.14 |
| 11.18.24 | Service Charges | -$2.98 | $108,200.16 |
| 11.18.24 | City of Columbus AC FR WL Items | -$215.49 | $107,984.67 |
| 11.18.24 | Vehicles: Oil (10 Quarts) | -$100.11 | $107,884.56 |
| 11.18.24 | Utilities: Four County | -$177.00 | $107,707.56 |
| 11.18.24 | Utilities: Four County (Cabin) | -$93.00 | $107,614.56 |
| 11.20.24 | DISBURSEMENTS: Kroger | +$363.80 | $107,978.36 |
| 11.20.24 | DONATIONS - Nov Sponsorships | +$783.11 | $108,761.47 |
| 11.20.24 | DONATIONS - Food | +$25.00 | $108,786.47 |
| 11.20.24 | DONATIONS - Monthly | +$100.00 | $108,886.47 |
| 11.20.24 | Service Charges | -$7.45 | $108,879.02 |
| 11.20.24 | Payroll: Week of 11.13-19.24 | -$714.59 | $108,164.43 |
| 11.20.24 | Employee CMCU Fund | -$100.00 | $108,064.43 |
| 11.20.24 | Marketing: Social Media | -$100.00 | $107,964.43 |
| 11.20.24 | Kennels: Gravel + Delivery | -$561.75 | $107,402.68 |
| 11.22.24 | DONATIONS - Nov Sponsorships | +$175.00 | $107,577.68 |
| 11.22.24 | DONATIONS - Monthly | +$120.00 | $107,697.68 |
| 11.22.24 | DONATIONS - Secret Santa | +$10.00 | $107,707.68 |
| 11.22.24 | DONATIONS - Stocking Stuffer | +$25.00 | $107,732.68 |
| 11.22.24 | Service Charges | -$4.96 | $107,727.72 |
| 11.22.24 | Marketing: Hats | -$177.58 | $107,550.14 |
| 11.22.24 | Marketing: PB for Treats | -$23.50 | $107,526.64 |
| 11.22.24 | City of Columbus AC FR WL Items | -$16.78 | $107,509.86 |
| 11.22.24 | Medical: Zinc Tabs | -$78.95 | $107,430.91 |
| 11.25.24 | DONATIONS - Dec Sponsorships | +$100.00 | $107,530.91 |
| 11.25.24 | DONATIONS - Food | +$100.00 | $107,630.91 |
| 11.25.24 | DONATIONS | +$20.00 | $107,650.91 |
| 11.25.24 | DONATIONS - FB BD FRs | +$83.12 | $107,734.03 |
| 11.25.24 | DONATIONS - Nov Sponsorships | +$120.00 | $107,854.03 |
| 11.25.24 | DONATIONS - Stocking Stuffer | +$10.70 | $107,864.73 |
| 11.25.24 | Events: Holiday Farmers Mkt | +$410.00 | $108,274.73 |
| 11.25.24 | DONATIONS - Holiday Frms Mkt | +$246.00 | $108,520.73 |
| 11.25.24 | Service Charges | -$4.25 | $108,516.48 |
| 11.25.24 | Equipment: Tractor payment | -$700.00 | $107,816.48 |
| 11.25.24 | Social Media: Domains | -$189.87 | $107,626.61 |
| 11.25.24 | SALES: Tumber | +$31.50 | $107,658.11 |
| 11.26.24 | DONATIONS - Columbus AC FR | +$100.00 | $107,758.11 |
| 11.26.25 | DONATIONS - Monthly | +$105.00 | $107,863.11 |
| 11.26.25 | Service Charges | -$8.12 | $107,854.99 |
| 11.26.24 | Payroll: Week of 11.20-26.24 | -$561.32 | $107,293.67 |
| 11.26.24 | Employee CMCU Fund | -$100.00 | $107,193.67 |
| 11.26.24 | Marketing: Social Media | -$100.00 | $107.093.67 |
| 11.26.24 | Taxes: November 2024 | -$256.30 | $106,837.37 |
| 11.26.24 | Marketing: Adobe Creative Suite | -$34.99 | $106,802.38 |
| 11.26.24 | Marketing: Claude AI | -$20.00 | $106,782.38 |
| 11.27.24 | DONATIONS - Giving Tuesday FR | +$102.53 | $106,884.91 |
| 11.27.24 | DONATIONS - Monthly | +$50.00 | $106,934.91 |
| 11.27.24 | DONATIONS - Money Tree | +$70.00 | $107,004.91 |
| 11.27.24 | DONATIONS - PCPF Money Tree | +$10.00 | $107,014.92 |
| 11.27.24 | DONATIONS - $10 Tuesday | +$10.00 | $107,024.91 |
| 11.27.24 | DONATIONS - Dec Sponsorships | +$45.00 | $107,069.91 |
| 11.27.24 | DONATIONS - PCPF Willie | +$20.00 | $107,089.91 |
| 11.27.24 | Service Charges | -$7.63 | $107,082.28 |
| 11.27.24 | Grounds: Property Taxes | -$1,343.51 | $105,738.77 |
| 11.27.24 | Kennels: Propane | -$340.22 | $105,398.55 |
| 11.27.24 | Gas | -$52.48 | $105,346.07 |
| 11.27.24 | PCPF: Feed | -$141.96 | $105,204.11 |
| 11.27.24 | Postage | -$200.00 | $105,004.11 |
| 11.27.24 | Utilities: CSpire | -$180.66 | $104,823.45 |
| 11.30.24 | DONATIONS - PCPF $Tree | +$75.00 | $104,898.45 |
| 11.30.24 | DONATIONS - Food | +$250.00 | $105,148.45 |
| 11.30.24 | DONATIONS - Dec Sponsorships | +$655.00 | $105,803.45 |
| 11.30.24 | DONATIONS - $Tree | +$85.00 | $105,888.45 |
| 11.30.24 | DONATIONS - Monthly | +$140.00 | $106,028.45 |
| 11.30.24 | DONATIONS - $10 Tuesday | +$10.00 | $106,038.45 |
| 11.30.24 | DONATIONS - Stocking Stuffers | +$745.00 | $106,783.45 |
| 11.30.24 | DONATIONS - Bingo | +$15.00 | $106,798.45 |
| 11.30.24 | DONATIONS - Secret Santa | +$1,050.00 | $107,848.45 |
| 11.30.24 | Service Charges | -$21.88 | $107,826.57 |
| 11.30.24 | Office: JotForm x Annual | -$204.00 | $107,622.57 |
| 11.30.24 | Kennels: Hardware | -$22.46 | $107,600.11 |
| 11.30.24 | Fuel | -$62.69 | $107,537.42 |
| 11.30.24 | Utilities: FastNet | -$80.00 | $107,457.42 |
| 12.03.24 | DONATIONS - Stockign Stuffers | +$57.62 | $107,515.04 |
| 12.03.24 | DONATIONS - PCPF (Willie) | +$35.00 | $107,550.04 |
| 12.03.24 | DONATIONS - FB GR FR's | +$77.43 | $107,627.47 |
| 12.03.24 | DONATIONS - Dec Sponsorships | +$200.00 | $107,827.47 |
| 12.03.24 | DONATIONS - Food | +$50.00 | $107,877.47 |
| 12.03.24 | DONATIONS - Bingo | +$81.00 | $107,958.47 |
| 12.03.24 | DONATIONS - Monthly | +$347.00 | $108,305.47 |
| 12.03.24 | DONATIONS - Secret Santa | +$250.00 | $108,555.47 |
| 12.03.24 | Service Charges | -$14.66 | $108,540.81 |
| 12.03.24 | Social Media: Domains | -$47.51 | $108,493.30 |
| 12.03.24 | Kennels: Fuel for Heaters | -$100.00 | $108,393.30 |
| 12.03.24 | Kennels: Hoses/Nozzles | -$122.92 | $108,270.38 |
| 12.04.24 | DONATIONS - Giving Tuesday | +$72.00 | $108,342.38 |
| 12.04.24 | DONATIONS - Bingo | +$25.00 | $108,367.38 |
| 12.04.24 | DONATIONS - Monthly | +$50.00 | $108,417.38 |
| 12.04.24 | Service Charges | -$7.54 | $108,409.84 |
| 12.04.24 | Payroll: Week of 11.27-12.3.24 | -$860.94 | $107,548.90 |
| 12.04.24 | Employee CMCU Fund | -$100.00 | $107,448.90 |
| 12.04.24 | Marketing: Social Media | -$100.00 | $107,348.90 |
| 12.04.24 | PCPF Medical: Willie Neuter | -$269.10 | $107,079.80 |
| 12.05.24 | DONATIONS - Bingo | +$75.00 | $107,154.80 |
| 12.05.24 | DONATIONS - Monthly | +$150.00 | $107,304.80 |
| 12.05.24 | DONATIONS - Secret Santa | +$250.00 | $107,554.80 |
| 12.05.24 | DONATIONS - Stocking Stuffer | +$50.00 | $107,604.80 |
| 12.05.24 | Service Charges | -$1.98 | $107,602.82 |
| 12.05.24 | Utilities: WastePro | -$110.56 | $107,492.26 |
| 12.06.24 | DONATIONS - Bingo | +$32.00 | $107,524.26 |
| 12.06.24 | DONATIONS - Stocking Stuffers | +$45.91 | $107,570.17 |
| 12.06.24 | DONATIONS - Secret Santa | +$125.00 | $107,695.17 |
| 12.05.24 | DONATIONS - PCPF Santa | +$60.00 | $107,755.17 |
| 12.05.24 | DISBURSEMENT: Varina Goods | +$10.50 | $107,765.67 |
| 12.05.24 | Service Charges | -$1.40 | $107,764.27 |
| 12.05.24 | Marketing: Meta Ads | -$11.00 | $107,753.27 |
| 12.09.24 | DONATIONS - Bingo | +$160.00 | $107,913.27 |
| 12.09.24 | DONATIONS - Stocking Stuffers | +$250.00 | $108,163.27 |
| 12.09.24 | DONATIONS - Secret Santa | +$375.00 | $108,538.27 |
| 12.09.24 | DONATIONS - PCPF | +$833.56 | $109,371.83 |
| 12.09.24 | DONATIONS | +$10.00 | $109,381.83 |
| 12.09.24 | DONATIONS - Monthly | +$110.00 | $109,491.83 |
| 12.09.24 | DONATIONS - Food | +$51.52 | $109,543.35 |
| 12.09.24 | Service Charges | -$19.61 | $109,523.74 |
| 12.09.24 | Marketing: Meta Ads | -$38.23 | $109,485.51 |
| 12.11.24 | DONATIONS - Bingo | +$139.00 | $109,624.51 |
| 12.11.24 | DONATIONS - PCPF | +$40.00 | $109,664.51 |
| 12.11.24 | DONATIONS - Stocking Stuffers | +$35.00 | $109,699.51 |
| 12.11.24 | DONATIONS - Dec Sponsorships | +$25.00 | $109,724.51 |
| 12.11.24 | Service Charges | -$5.94 | $109,718.57 |
| 12.11.24 | Payroll: Week of 12.4-10.24 | -$1,128.61 | $108,589.96 |
| 12.11.24 | Employee CMCU Fund | -$100.00 | $108,489.96 |
| 12.11.24 | Marketing: Social Media | -$100.00 | $108,389.96 |
| 12.11.24 | Utilities: ELWA | -$30.29 | $108,359.67 |
| 12.11.24 | Kennels: Brackets/Lumber | -$143.41 | $108,216.26 |
| 12.11.24 | Marketing: Meta Ads | -$35.00 | $108,181.26 |
| 12.11.24 | JE - Reclass 10.09 Med Nacho | -$654.71 | RECLASS |
| 12.11.24 | JE - Reclass 10.09 Med Kali | -$43.20 | RECLASS |
| 12.11.24 | JE - Reclass 10.09 Med Rabies | -$65.60 | RECLASS |
| 12.11.24 | Medical: HW Tests x26 | -$768.00 | $107,413.26 |
| 12.11.24 | Medical: Rabies Vaccinations x11 | $268.80 | $107,144.46 |
| 12.11.24 | PCPF: Medical - Bella | -$96.00 | $107,048.46 |
| 12.11.24 | Medical: Tre | -$125.44 | $106,923.02 |
| 12.12.24 | SALES: Treats | +$44.00 | $106,967.02 |
| 12.12.24 | DONATIONS: Secret Santa | +$375.00 | $107,342.02 |
| 12.12.24 | DONATIONS - Bingo | +$36.00 | $107,378.02 |
| 12.12.24 | DONATIONS - Monthly | +$25.00 | $107,403.02 |
| 12.12.24 | Service Charges | -$3.72 | $107,399.30 |
| 12.12.24 | Marketing: Meta Ads | -$15.00 | $107,384.30 |
| 12.16.24 | DONATIONS | +$100.00 | $107,484.30 |
| 12.16.24 | DONATIONS - PCPF | +$455.00 | $107,939.30 |
| 12.16.24 | DONATIONS - Dec Sponsorships | +$270.91 | $108,210.21 |
| 12.16.24 | DONATIONS - Tre Memory | +$100.00 | $108,310.21 |
| 12.16.24 | DONATIONS - Food | +$75.00 | $108,385.21 |
| 12.16.24 | DONATIONS - $5 Friday (Food) | +$38.00 | $108,423.21 |
| 12.16.24 | DONATIONS - Bingo | +$21.00 | $108,444.21 |
| 12.16.24 | DONATIONS - Secret Santa | +$250.00 | $108,694.21 |
| 12.16.24 | DONATIONS - Monthly | +$75.00 | $108,769.21 |
| 12.16.24 | Service Charges (Nov Meta) | -$61.05 | $108,708.16 |
| 12.16.24 | Social Media: wiabd.org | -$16.89 | $108,691.27 |
| 12.16.24 | Equipment: Tractor Payment | -$700.00 | $107,991.27 |
| 12.16.24 | Social Media: OneStream Live | -$10.00 | $107,981.27 |
| 12.16.24 | Kennels: Propane | -$289.56 | $107,691.71 |
| 12.16.24 | Kennels: Fuel for Heaters | -$100.00 | $107,591.71 |
| 12.17.24 | DONATIONS - FB BD FR's | +$102.53 | $107,694.24 |
| 12.17.24 | DONATIONS - Monthly | +$325.00 | $108,019.24 |
| 12.17.24 | DONATIONS - Cmas Staff Dinner | +$150.00 | $108,169.24 |
| 12.17.24 | DONATIONS - Christmas | +$300.00 | $108,469.24 |
| 12.17.24 | Service Charges | -$10.43 | $108,458.81 |
| 12.17.24 | Kennels: Hardware | -$35.72 | $108,423.09 |
| 12.17.24 | Food | -$200.06 | $108,223.03 |
| 12.17.24 | Vehicles: Take5 Car Wash (Sub) | -$19.99 | $108,203.04 |
| 12.17.24 | Vehicles: Take5 Car Wash (Buick) | -$19.99 | $108,183.05 |
| 12.17.24 | Medical: Bravecto | -$1,023.56 | $107,159.49 |
| 12.17.24 | Medical: Apoquel | -$852.85 | $106,306.64 |
| 12.17.24 | Medical: Pro-Pectalin | -$120.76 | $106,185.88 |
| 12.18.24 | DONATIONS - Secret Santa | +$375.00 | $106,560.88 |
| 12.18.24 | DONATIONS - PCPF Sanata | +$150.00 | $106,710.88 |
| 12.18.24 | DONATIONS - Monthly | +$75.00 | $106,785.88 |
| 12.18.24 | DONATIONS - Stocking Stuffers | +$25.00 | $106,810.88 |
| 12.18.24 | DONATIONS - Food | +$85.00 | $106,895.88 |
| 12.18.24 | DONATIONS - Dec Sponsorships | +$100.00 | $106,995.88 |
| 12.18.24 | Service Charges | -$8.94 | $106,986.94 |
| 12.18.24 | Payroll: Week of 12.11-17.24 | -$1,046.24 | $105,940.70 |
| 12.18.24 | Employee CMCU Fund | -$100.00 | $105,840.70 |
| 12.18.24 | Marketing: Social Media | -$100.00 | $105,740.70 |
| 12.20.24 | DONATIONS - Monthly | +$100.00 | $105,840.07 |
| 12.20.24 | DONATIONS - Secret Santa | +$140.00 | $105,980.07 |
| 12.20.24 | Service Charges | -$4.56 | $105,976.14 |
| 12.20.24 | Medical: Microchip Scanner | -$190.00 | $105,786.14 |
| 12.20.24 | Utilities: Four County | -$312.00 | $105,474.14 |
| 12.20.24 | Utilities: Four County (Cabin) | -$152.00 | $105,332.14 |
| 12.20.24 | Kennels: Fuel for Heaters | -$100.00 | $105,222.14 |
| 12.23.24 | DONATIONS - FB BD FR's | +$67.82 | $105,289.96 |
| 12.23.24 | DONATIONS - PCPF | +$135.00 | $105,424.96 |
| 12.23.24 | DONATIONS - Monthly | +$120.00 | $105,544.96 |
| 12.23.24 | Service Charges (Meta) | -$40.45 | $105,504.51 |
| 12.23.24 | Medical: Vitamin E Oil | -$17.01 | $105,487.50 |
| 12.23.24 | Medical: Vitamins | -$14.20 | $105,473.30 |
| 12.26.24 | DONATIONS | +$6,345.00 | $111,818.30 |
| 12.26.24 | DONATIONS - Dec Sponsorships | +$350.00 | $112,168.30 |
| 12.26.24 | DONATIONS - Food | +$150.00 | $112,468.30 |
| 12.26.24 | DONATIONS - PCPF Santa/Stock | +$195.00 | $112,663.30 |
| 12.26.24 | DONATIONS - Montly | +$215.00 | $112,878.30 |
| 12.26.24 | Service Charges | -$14.66 | $112,863.64 |
| 12.26.24 | Payroll: Week of 12.18-24.24 | -$1,080.79 | $111,782.85 |
| 12.26.24 | Employee CMCU Fund | -$100.00 | $111,682.85 |
| 12.26.24 | Marketing: Social Media | -$100.00 | $111,582.85 |
| 12.26.24 | Marketing: Claude AI | -$20.00 | $111,562.85 |
| 12.30.24 | DONATIONS | +$625.00 | $112,187.85 |
| 12.30.24 | DONATIONS - FB BD FR's | +$51.01 | $112,238.86 |
| 12.30.24 | DONATIONS - Monthly | +$55.00 | $112,293.86 |
| 12.30.24 | DONATIONS - $5 Friday | +$20.00 | $112,313.86 |
| 12.30.24 | DONATIONS - PCPF | +$100.00 | $112,413.86 |
| 12.30.24 | DONATIONS - Dec Sponsorships | +$200.00 | $112,613.86 |
| 12.30.24 | Service Charges | -$19.64 | $112,594.22 |
| 12.30.24 | Grounds: Gate Repair | -$91.36 | $112,502.86 |
| 12.30.24 | Utilities: FastNet | -$80.00 | $112,422.86 |
| 12.30.24 | Grounds: Cabin Lights x4 | -$124.23 | $112,298.63 |
| 12.30.24 | Utilities: CSpire | -$203.83 | $112,094.80 |
| 12.30.24 | Marketing: Adobe Creative Suite | -$34.99 | $112,059.81 |
| 12.31.24 | DONATIONS | +$350.00 | $112,409.81 |
| 12.31.24 | DONATIONS - Dec Sponsorships | +$125.00 | $112,534.81 |
| 12.31.24 | DONATIONS - Food | +$25.00 | $112,559.81 |
| 12.31.24 | DONATIONS - Monthly | +$252.00 | $112,811.81 |
| 12.31.24 | Service Charges | -$6.98 | $112,804.83 |
| 12.31.24 | Payroll: Week of 12.25-31.24 | -$1,078.69 | $111,726.14 |
| 12.31.24 | Employee CMCU Fund | -$100.00 | $111,626.14 |
| 12.31.24 | Marketing: Social Media | -$100.00 | $111,526.14 |
| 12.31.24 | Kennels: Hay | -$322.50 | $111,203.64 |
| 12.31.24 | Food | -$2,251.08 | $108,952.56 |
| 12.31.24 | Office: Door mats for cottage | -$32.08 | $108,920.48 |
| 12.31.24 | Gas | -$20.00 | $108,900.48 |
| 12.31.24 | Kennels: Propane for heaters | -$310.83 | $108,589.65 |
• NO NEW INTAKES •
• NO EXCEPTIONS •
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.
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