A | B | C | D | E | F | G | H | I | S | T | U | V | W | X | Y | Z | AA | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | OVERALL | CURRENT MONTH: | CURRENT TREASURY: | |||||||||||||||
2 | Expenses: | Donations: | Current Balance: | Expenses: | Donations: | Month Total: | $12,732.62 | |||||||||||
3 | $131,941.83 | $144,674.45 | $12,732.62 | $5,540.14 | $316.75 | -$5,223.39 | ||||||||||||
4 | ||||||||||||||||||
5 | ||||||||||||||||||
6 | ||||||||||||||||||
7 | # | Type | Date | Amount | Month | Week | Notes | TOTAL | ||||||||||
8 | 1 | Donations | 1/1/2021 | $2,160.24 | 1 | 43 | Fundrazr | $32,914.61 | ||||||||||
9 | 2 | Donations | 1/2/2021 | $182.99 | 1 | 43 | Fundrazr | $33,097.60 | ||||||||||
10 | 3 | Donations | 1/3/2021 | $591.41 | 1 | 44 | Fundrazr | $33,689.01 | ||||||||||
11 | 4 | Donations | 1/4/2021 | $96.80 | 1 | 44 | Fundrazr | $33,785.81 | ||||||||||
12 | 5 | Expenses | 1/4/2021 | $676.40 | 1 | 44 | Groceries | $33,109.41 | ||||||||||
13 | 6 | Donations | 1/5/2021 | $542.26 | 1 | 44 | Fundrazr | $33,651.67 | ||||||||||
14 | 7 | Donations | 1/7/2021 | $1,188.27 | 1 | 44 | Fundrazr | $34,839.94 | ||||||||||
15 | 8 | Expenses | 1/7/2021 | $767.90 | 1 | 44 | Groceries | $34,072.04 | ||||||||||
16 | 9 | Donations | 1/8/2021 | $546.74 | 1 | 44 | Fundrazr | $34,618.78 | ||||||||||
17 | 10 | Donations | 1/9/2021 | $48.25 | 1 | 44 | Fundrazr | $34,667.03 | ||||||||||
18 | 11 | Expenses | 1/9/2021 | $232.71 | 1 | 44 | Groceries | $34,434.32 | ||||||||||
19 | 12 | Expenses | 1/10/2021 | $78.38 | 1 | 45 | Groceries | $34,355.94 | ||||||||||
20 | 13 | Donations | 1/12/2021 | $683.65 | 1 | 45 | Fundrazr | $35,039.59 | ||||||||||
21 | 14 | Donations | 1/13/2021 | $13.29 | 1 | 45 | Fundrazr | $35,052.88 | ||||||||||
22 | 15 | Donations | 1/14/2021 | $329.54 | 1 | 45 | Fundrazr | $35,382.42 | ||||||||||
23 | 16 | Expenses | 1/16/2021 | $562.31 | 1 | 45 | Groceries | $34,820.11 | ||||||||||
24 | 17 | Expenses | 1/16/2021 | $800.48 | 1 | 45 | Groceries | $34,019.63 | ||||||||||
25 | 18 | Donations | 1/18/2021 | $193.60 | 1 | 46 | Fundrazr | $34,213.23 | ||||||||||
26 | 19 | Donations | 1/19/2021 | $386.90 | 1 | 46 | Fundrazr | $34,600.13 | ||||||||||
27 | 20 | Donations | 1/21/2021 | $96.80 | 1 | 46 | Fundrazr | $34,696.93 | ||||||||||
28 | 21 | Donations | 1/22/2021 | $96.80 | 1 | 46 | Fundrazr | $34,793.73 | ||||||||||
29 | 22 | Donations | 1/25/2021 | $193.30 | 1 | 47 | Fundrazr | $34,987.03 | ||||||||||
30 | 23 | Expenses | 1/25/2021 | $1,240.90 | 1 | 47 | Groceries | $33,746.13 | ||||||||||
31 | 24 | Donations | 1/26/2021 | $84.25 | 1 | 47 | Fundrazr | $33,830.38 | ||||||||||
32 | 25 | Expenses | 1/26/2021 | $1,044.00 | 1 | 47 | Groceries | $32,786.38 | ||||||||||
33 | 26 | Expenses | 1/26/2021 | $890.88 | 1 | 47 | Groceries | $31,895.50 | ||||||||||
34 | 27 | Donations | 1/27/2021 | $377.48 | 1 | 47 | Fundrazr | $32,272.98 | ||||||||||
35 | 28 | Donations | 1/28/2021 | $96.80 | 1 | 47 | Fundrazr | $32,369.78 | ||||||||||
36 | 29 | Donations | 1/30/2021 | $19.12 | 1 | 47 | Fundrazr | $32,388.90 | ||||||||||
37 | 30 | Donations | 1/31/2021 | $48.25 | 1 | 48 | Fundrazr | $32,437.15 | ||||||||||
38 | 31 | Expenses | 1/31/2021 | $423.93 | 1 | 48 | Groceries | $32,013.22 | ||||||||||
39 | 32 | Expenses | 2/1/2021 | $521.40 | 2 | 48 | Groceries | $31,491.82 | ||||||||||
40 | 33 | Donations | 2/1/2021 | $96.80 | 2 | 48 | Fundrazr | $31,588.62 | ||||||||||
41 | 34 | Donations | 2/2/2021 | $96.80 | 2 | 48 | Fundrazr | $31,685.42 | ||||||||||
42 | 35 | Donations | 2/3/2021 | $33.38 | 2 | 48 | Fundrazr | $31,718.80 | ||||||||||
43 | 36 | Donations | 2/5/2021 | $19.12 | 2 | 48 | Fundrazr | $31,737.92 | ||||||||||
44 | 37 | Donations | 2/6/2021 | $29.80 | 2 | 48 | Fundrazr | $31,767.72 | ||||||||||
45 | 38 | Donations | 2/9/2021 | $23.97 | 2 | 49 | Fundrazr | $31,791.69 | ||||||||||
46 | 39 | Expenses | 2/9/2021 | $219.83 | 2 | 49 | Groceries | $31,571.86 | ||||||||||
47 | 40 | Expenses | 2/9/2021 | $698.94 | 2 | 49 | Groceries | $30,872.92 | ||||||||||
48 | 41 | Expenses | 2/11/2021 | $1,141.94 | 2 | 49 | Groceries | $29,730.98 | ||||||||||
49 | 42 | Donations | 2/13/2021 | $77.07 | 2 | 49 | Fundrazr | $29,808.05 | ||||||||||
50 | 43 | Donations | 2/15/2021 | $19.12 | 2 | 50 | Fundrazr | $29,827.17 | ||||||||||
51 | 44 | Donations | 2/17/2021 | $485.20 | 2 | 50 | Fundrazr | $30,312.37 | ||||||||||
52 | 45 | Expenses | 2/17/2021 | $546.00 | 2 | 50 | Groceries | $29,766.37 | ||||||||||
53 | 46 | Donations | 2/18/2021 | $96.80 | 2 | 50 | Fundrazr | $29,863.17 | ||||||||||
54 | 47 | Donations | 2/19/2021 | $96.80 | 2 | 50 | Fundrazr | $29,959.97 | ||||||||||
55 | 48 | Donations | 2/20/2021 | $115.92 | 2 | 50 | Fundrazr | $30,075.89 | ||||||||||
56 | 49 | Donations | 2/21/2021 | $52.80 | 2 | 51 | Fundrazr | $30,128.69 | ||||||||||
57 | 50 | Expenses | 2/21/2021 | $432.30 | 2 | 51 | Groceries | $29,696.39 | ||||||||||
58 | 51 | Expenses | 2/21/2021 | $380.42 | 2 | 51 | Groceries | $29,315.97 | ||||||||||
59 | 52 | Donations | 2/22/2021 | $999.53 | 2 | 51 | Fundrazr | $30,315.50 | ||||||||||
60 | 53 | Donations | 2/25/2021 | $48.25 | 2 | 51 | Fundrazr | $30,363.75 | ||||||||||
61 | 54 | Expenses | 2/27/2021 | $337.50 | 2 | 51 | Groceries | $30,026.25 | ||||||||||
62 | 55 | Expenses | 2/27/2021 | $1,576.69 | 2 | 51 | Groceries | $28,449.56 | ||||||||||
63 | 56 | Donations | 3/1/2021 | $48.25 | 3 | 52 | Fundrazr | $28,497.81 | ||||||||||
64 | 57 | Donations | 3/2/2021 | $242.15 | 3 | 52 | Fundrazr | $28,739.96 | ||||||||||
65 | 58 | Expenses | 3/4/2021 | $264.80 | 3 | 52 | Groceries | $28,475.16 | ||||||||||
66 | 59 | Donations | 3/5/2021 | $63.19 | 3 | 52 | Fundrazr | $28,538.35 | ||||||||||
67 | 60 | Expenses | 3/6/2021 | $258.00 | 3 | 52 | Groceries | $28,280.35 | ||||||||||
68 | 61 | Expenses | 3/9/2021 | $726.00 | 3 | 53 | Groceries | $27,554.35 | ||||||||||
69 | 62 | Donations | 3/12/2021 | $242.45 | 3 | 53 | Fundrazr | $27,796.80 | ||||||||||
70 | 63 | Donations | 3/14/2021 | $2,038.50 | 3 | 54 | Fundrazr | $29,835.30 | ||||||||||
71 | 64 | Donations | 3/15/2021 | $96.80 | 3 | 54 | Fundrazr | $29,932.10 | ||||||||||
72 | 65 | Expenses | 3/15/2021 | $431.04 | 3 | 54 | Groceries | $29,501.06 | ||||||||||
73 | 66 | Donations | 3/16/2021 | $72.52 | 3 | 54 | Fundrazr | $29,573.58 | ||||||||||
74 | 67 | Donations | 3/17/2021 | $275.53 | 3 | 54 | Fundrazr | $29,849.11 | ||||||||||
75 | 68 | Donations | 3/18/2021 | $115.62 | 3 | 54 | Fundrazr | $29,964.73 | ||||||||||
76 | 69 | Donations | 3/20/2021 | $19.12 | 3 | 54 | Fundrazr | $29,983.85 | ||||||||||
77 | 70 | Donations | 3/22/2021 | $145.05 | 3 | 55 | Fundrazr | $30,128.90 | ||||||||||
78 | 71 | Expenses | 3/22/2021 | $850.25 | 3 | 55 | Groceries | $29,278.65 | ||||||||||
79 | 72 | Donations | 3/25/2021 | $48.25 | 3 | 55 | Fundrazr | $29,326.90 | ||||||||||
80 | 73 | Donations | 3/26/2021 | $96.80 | 3 | 55 | Fundrazr | $29,423.70 | ||||||||||
81 | 74 | Donations | 3/27/2021 | $106.51 | 3 | 55 | Fundrazr | $29,530.21 | ||||||||||
82 | 75 | Expenses | 3/27/2021 | $425.00 | 3 | 55 | Groceries | $29,105.21 | ||||||||||
83 | 76 | Donations | 3/28/2021 | $552.57 | 3 | 56 | Fundrazr | $29,657.78 | ||||||||||
84 | 77 | Donations | 3/30/2021 | $290.70 | 3 | 56 | Fundrazr | $29,948.48 | ||||||||||
85 | 78 | Donations | 3/31/2021 | $406.32 | 3 | 56 | Fundrazr | $30,354.80 | ||||||||||
86 | 79 | Expenses | 4/1/2021 | $1,138.98 | 4 | 56 | Groceries | $29,215.82 | ||||||||||
87 | 80 | Donations | 4/2/2021 | $217.27 | 4 | 56 | Fundrazr | $29,433.09 | ||||||||||
88 | 81 | Donations | 4/4/2021 | $48.25 | 4 | 57 | Fundrazr | $29,481.34 | ||||||||||
89 | 82 | Donations | 4/6/2021 | $214.36 | 4 | 57 | Fundrazr | $29,695.70 | ||||||||||
90 | 83 | Expenses | 4/6/2021 | $233.84 | 4 | 57 | Groceries | $29,461.86 | ||||||||||
91 | 84 | Expenses | 4/7/2021 | $98.00 | 4 | 57 | Groceries | $29,363.86 | ||||||||||
92 | 85 | Donations | 4/8/2021 | $132.43 | 4 | 57 | Fundrazr | $29,496.29 | ||||||||||
93 | 86 | Expenses | 4/9/2021 | $434.96 | 4 | 57 | Groceries | $29,061.33 | ||||||||||
94 | 87 | Expenses | 4/11/2021 | $525.00 | 4 | 58 | Groceries | $28,536.33 | ||||||||||
95 | 88 | Donations | 4/12/2021 | $485.20 | 4 | 58 | Fundrazr | $29,021.53 | ||||||||||
96 | 89 | Donations | 4/13/2021 | $115.92 | 4 | 58 | Fundrazr | $29,137.45 | ||||||||||
97 | 90 | Expenses | 4/13/2021 | $66.25 | 4 | 58 | Groceries | $29,071.20 | ||||||||||
98 | 91 | Donations | 4/14/2021 | $19.12 | 4 | 58 | Fundrazr | $29,090.32 | ||||||||||
99 | 92 | Donations | 4/15/2021 | $291.00 | 4 | 58 | Fundrazr | $29,381.32 | ||||||||||
100 | 93 | Donations | 4/18/2021 | $19.12 | 4 | 59 | Fundrazr | $29,400.44 |