Memphis Chapter Treasurer Report Reporting Period: January 2024 Date: February 1, 2024 Committee Members: Marva Maples Purpose of Committee: To manage and be a good steward of the Marvelous Memphis Moms Chapter’s finances and pay all fees and assessments to the Southeastern region and National organization of Jack and Jill of America, Incorporated. Updates: • Reconciled January’s deposits and expenses using the Fundraising & Operating bank statements. o Operating Account’s beginning balance was $69,105.05. There was $9,894.44 in deposits and $5,201.46 in withdrawals for an ending balance of $73,853.03. o Fundraising Accounts’ beginning balance was $28,086.11. There was $0 in deposits and $7,785.00in withdrawals for an ending balance of $20,301.11. • Pink & Blue Make…The Color Purple, Santa Breakfast, and Holiday Teen Dance – all monies collected, and all expense vouchers approved and paid. • Kwanzaa Celebration, Founders Day, and JJ Day of Service – all expense vouchers approved and paid. • Up the Hill (Souvenir Journal) – sent ACH payment to JJOA, Inc. by the January deadline. • E-Filed Ten 1099s for Year 2023 before the January 31st deadline • Please refer to PDF format or flipbook link for a list of all required reports for the accounting of our chapter’s funds. Next Steps/Upcoming Deliverables: • Financial Literacy Review and Test was completed by 75 out of 78 moms (96.2%). Thank you, Marvelous Memphis Moms. The goal is to achieve 80% or higher score for a Five Star bonus point. • Submit Form 1096 to the IRS no later than February 28. • Present FY24-25 Proposed Budget to EB and Mother’s Chapter meeting in February for review and feedback. Other Notes from the Southeastern Region: • New Chart of Accounts rolled out in 2023. • Chapter’s carryover should not exceed $25,000.
o No accumulating wealth o Can be considered restricted funds for future fiscal year events and charitable activities no more than 5 years after the current year. • Backwards Planning o 1000 General, 2000 Regional, 3000 National, 5000 Meetings, 6000 Programming divided by number of expected members. • Each chapter is required to send a delegate to National Convention and Regional Conference o Responsible for paying the following: ▪ Registration Fee, Hotel (# of nights x $200), and Travel ▪ If the budget allows, the chapter may also pay for expenses of the alternate to represent the chapter. ▪ Regional Breakfast ▪ National Courtesies • Carole Robertson’s Gravesite o Each chapter is asked to donate $75 for the continue upkeep of Carole Robertson’s Gravesite Memphis Chapter • New Mailbox Address o Jack and Jill of America, Inc. Memphis Chapter, 2095 Exeter Rd., Suite 80-546, Germantown, TN 38138 • Refer to our chapter’s newsletter for the link to the Expense Voucher for chapter reimbursements. • Please keep your personal purchases separate from your Jack and Jill purchases. They should be on separate receipts. • Use the Expense Voucher link to submit your expenses. Your committee chair must be assigned for approval on your vouchers. • Any expenses that exceed the event/activity budgeted amount will be considered a donation. • All reimbursements checks will be disbursed at chapter meeting, same day of the event/activity, and if virtual a date/time/location for pick-up announced prior to the chapter meeting. Mailing check will be used as a last resort. • Please deposit your reimbursement check via the online deposit method. Accomplishments: • Refer to the Update section of this report. Recommendations: • Submit amendments to update the Memphis chapter’s Constitution & Bylaws Respectfully submitted,
Marva Maples CT Marva Maples Treasurer Reports to Date Links • June & July 2023 • August 2023 • September 2023 • October 2023 • November 2023 • December 2023 • January 2024 • February 2024 • March 2024 • April 2024 • May 2024
RECONCILIATION REPORTS The Reconciliation reports will appear in the following order. • January 31, 2024 – Operating Account • January 31, 2024 – Fundraising Account
BALANCE SHEETS The Balance Sheet reports will appear in the following order. January 1- 31, 2024 Operating Account Fundraising Account
STATEMENTS The Statement reports will appear in the following order. January 1- 31, 2024 Operating Account Fundraising Account
P.O. BOX 84 MEMPHIS, TN 38101 BIZESSENTIALS BASIC CUSTOMER INFORMATION ACCOUNT NUMBER 00000174165475 STATEMENT DATE 01/31/24 CUSTOMER SERVICE INFORMATION Customer Service: 1-888-382-4968 Visit Us Online: www.firsthorizon.com Follow Us On Facebook! Follow Us On Twitter! MEMPHIS CHAPTER JACK 2095 EXETER RD STE 80 # 546 GERMANTOWN TN 38138-3919 ACCOUNT SUMMARY DATE BALANCE OF YOUR FUNDS PREVIOUS BALANCE 12/29/23 10 DEPOSITS TOTALING 24 WITHDRAWALS TOTALING NEW BALANCE 01/31/24 $69,160.05 $9,894.44 $5,201.46 $73,853.03 CHECKING ACCOUNT TRANSACTIONS FOR THE PERIOD FROM 12/30/23 THROUGH 01/31/24 ACCOUNT HISTORY DATE DESCRIPTION DEPOSIT WITHDRAWAL CARD # 01/05 DEPOSIT -INTUIT 88213615 DEPOSIT 524771996472733 $290.22 01/05 WITHDRAWAL -INTUIT 98429745 TRAN FEE 524771996472733 $5.06 01/08 DEPOSIT -INTUIT 00149815 DEPOSIT 524771996472733 $36.14 01/08 WITHDRAWAL -INTUIT 10632635 TRAN FEE 524771996472733 $1.08 01/10 DEPOSIT -INTUIT 11720295 DEPOSIT 524771996472733 $35.35 01/10 WITHDRAWAL -INTUIT 22049985 TRAN FEE 524771996472733 $0.35 01/12 DEPOSIT -INTUIT 17586535 DEPOSIT 524771996472733 $142.98 01/12 WITHDRAWAL -INTUIT 27865515 TRAN FEE 524771996472733 $2.86 01/16 DEPOSIT -INTUIT 22241175 DEPOSIT 524771996472733 $111.10 01/16 DEPOSIT -INTUIT 32911995 DEPOSIT 524771996472733 $126.10 01/16 WITHDRAWAL -INTUIT 32562465 TRAN FEE 524771996472733 $1.11 01/16 WITHDRAWAL -INTUIT 43286075 TRAN FEE 524771996472733 $1.26 01/17 WITHDRAWAL -JACK AND JILL OF SALE $1,885.00 01/24 DEPOSIT -INTUIT 62697585 DEPOSIT 524771996472733 $35.34 01/24 WITHDRAWAL -INTUIT 73113085 TRAN FEE 524771996472733 $0.35 00005958 TFTSTRMT020124073755 12 000000000 006 E PAGE 1 OF 6 000064110 000000174165475
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P.O. BOX 84 MEMPHIS, TN 38101 MEMPHIS CHAPTER JACK BIZESSENTIALS BASIC CUSTOMER INFORMATION ACCOUNT NUMBER **********5475 STATEMENT DATE 01/31/24 ACCOUNT HISTORY (continued) DATE DESCRIPTION DEPOSIT WITHDRAWAL CARD # 01/30 DEPOSIT -INTUIT 81200335 DEPOSIT 524771996472733 $949.18 01/30 WITHDRAWAL -INTUIT 91672475 TRAN FEE 524771996472733 $9.49 01/30 3270 MISCELLANEOUS CREDIT $7,785.00 01/31 WITHDRAWAL -JACK AND JILL OF SALE $75.75 01/31 DEPOSIT $383.03 CHECKS PAID SUMMARY DATE CHECK # AMOUNT DATE CHECK # AMOUNT DATE CHECK # AMOUNT 01/04 8145 $500.00 01/02 8166 * $50.00 01/09 8170 * $37.53 01/09 8171 $23.00 01/09 8172 $8.96 01/09 8173 $177.26 01/09 8174 $284.38 01/09 8175 $200.00 01/09 8176 $164.62 01/23 8177 $100.06 01/31 8179 * $650.00 01/30 8180 $100.00 01/29 8181 $448.00 01/29 8182 $475.34 CHECKING ACCOUNT MONTHLY SUMMARY MINIMUM LEDGER BALANCE: $68,031.31 DEPOSITS: 10 ITEMS DEPOSITED: 1 WITHDRAWALS: 24 CASH DEPOSITED (EACH $250 / FULL OR PARTIAL): 0 TRANSACTIONS COUNTED TOWARD LIMIT: 35 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 01/02 $69,110.05 01/04 $68,610.05 01/05 $68,895.21 01/08 $68,930.27 01/09 $68,034.52 01/10 $68,069.52 01/12 $68,209.64 01/16 $68,444.47 01/17 $66,559.47 01/23 $66,459.41 01/24 $66,494.40 01/29 $65,571.06 01/30 $74,195.75 01/31 $73,853.03 PAGE 3 OF 6
P.O. BOX 84 MEMPHIS, TN 38101 MEMPHIS CHAPTER JACK BIZESSENTIALS BASIC CUSTOMER INFORMATION ACCOUNT NUMBER **********5475 STATEMENT DATE 01/31/24 INQUIRY INFORMATION *ALL INQUIRIES FOR BALANCES, GENERAL INFORMATION, ACCOUNT ERRORS, ACCOUNT ACTIVITY, AUTOMATED TELLER MACHINE ACTIVITY AND DEBIT CARD TRANSACTIONS SHOULD BE DIRECTED TO 1-888-382-4968. *TO REPORT A LOST/STOLEN DEBIT CARD: CALL 1-888-382-4968 IMMEDIATELY AND FOLLOW THE VOICE PROMPTS. *DIRECT INQUIRIES CONCERNING PREAUTHORIZED ELECTRONIC FUNDS TRANSFER TO 1-888-382-4968. *YOU MAY MAIL INQUIRIES CONCERNING AUTOMATED TELLER MACHINE ACTIVITY, DEBIT CARD TRANSACTIONS, AND PREAUTHORIZED ELECTRONIC FUNDS TRANSFERS TO: FIRST HORIZON BANK P.O. BOX 84 MEMPHIS, TN 38101 PAGE 4 OF 6
P.O. BOX 84 MEMPHIS, TN 38101 MEMPHIS CHAPTER JACK BIZESSENTIALS BASIC CUSTOMER INFORMATION ACCOUNT NUMBER **********5475 STATEMENT DATE 01/31/24 CK 8145 REF 4000789870 PD 01/04 AMT $500.00 CK 8166 REF 4001354170 PD 01/02 AMT $50.00 CK 8170 REF 4001008960 PD 01/09 AMT $37.53 CK 8171 REF 4001008910 PD 01/09 AMT $23.00 CK 8172 REF 4001008930 PD 01/09 AMT $8.96 CK 8173 REF 4001008920 PD 01/09 AMT $177.26 CK 8174 REF 4001008940 PD 01/09 AMT $284.38 CK 8175 REF 4001008950 PD 01/09 AMT $200.00 CK 8176 REF 4001008900 PD 01/09 AMT $164.62 CK 8177 REF 4001176640 PD 01/23 AMT $100.06 PAGE 5 OF 6
P.O. BOX 84 MEMPHIS, TN 38101 MEMPHIS CHAPTER JACK BIZESSENTIALS BASIC CUSTOMER INFORMATION ACCOUNT NUMBER **********5475 STATEMENT DATE 01/31/24 CK 8179 REF 4000889750 PD 01/31 AMT $650.00 CK 8180 REF 4000826820 PD 01/30 AMT $100.00 CK 8181 REF 1000374730 PD 01/29 AMT $448.00 CK 8182 REF 4001260780 PD 01/29 AMT $475.34 PAGE 6 OF 6
P.O. BOX 84 MEMPHIS, TN 38101 BIZESSENTIALS CUSTOMER INFORMATION ACCOUNT NUMBER 00220005414157 STATEMENT DATE 01/31/24 CUSTOMER SERVICE INFORMATION Customer Service: 1-888-382-4968 Visit Us Online: www.firsthorizon.com Follow Us On Facebook! Follow Us On Twitter! MEMPHIS CHAPTER JACK 2095 EXETER RD STE 80 # 546 GERMANTOWN TN 38138-3919 ACCOUNT SUMMARY DATE BALANCE OF YOUR FUNDS PREVIOUS BALANCE 12/29/23 0 DEPOSITS TOTALING 1 WITHDRAWAL TOTALING NEW BALANCE 01/31/24 $28,086.11 $0.00 $7,785.00 $20,301.11 CHECKING ACCOUNT TRANSACTIONS FOR THE PERIOD FROM 12/30/23 THROUGH 01/31/24 ACCOUNT HISTORY DATE DESCRIPTION DEPOSIT WITHDRAWAL CARD # 01/30 3270 MISCELLANEOUS DEBIT $7,785.00 CHECKING ACCOUNT MONTHLY SUMMARY AVERAGE LEDGER BALANCE: $27,583.85 DEPOSITS: 0 ITEMS DEPOSITED: 0 WITHDRAWALS: 1 TRANSACTIONS COUNTED TOWARD LIMIT: 1 TRANSACTIONS IN EXCESS OF 00000 @ $0.00 each $0.00 CURRENCY DEPOSITED $0.00 CURRENCY DEPOSITED IN EXCESS OF $0.00 (EACH $0.00 @ $0.00 ) $0.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 01/30 $20,301.11 00009851 TFTSTRMT020124073755 41 000000000 003 P PAGE 1 OF 3 000361515 000220005414157
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P.O. BOX 84 MEMPHIS, TN 38101 MEMPHIS CHAPTER JACK BIZESSENTIALS CUSTOMER INFORMATION ACCOUNT NUMBER **********4157 STATEMENT DATE 01/31/24 INQUIRY INFORMATION *ALL INQUIRIES FOR BALANCES, GENERAL INFORMATION, ACCOUNT ERRORS, ACCOUNT ACTIVITY, AUTOMATED TELLER MACHINE ACTIVITY AND DEBIT CARD TRANSACTIONS SHOULD BE DIRECTED TO 1-888-382-4968. *TO REPORT A LOST/STOLEN DEBIT CARD: CALL 1-888-382-4968 IMMEDIATELY AND FOLLOW THE VOICE PROMPTS. *DIRECT INQUIRIES CONCERNING PREAUTHORIZED ELECTRONIC FUNDS TRANSFER TO 1-888-382-4968. *YOU MAY MAIL INQUIRIES CONCERNING AUTOMATED TELLER MACHINE ACTIVITY, DEBIT CARD TRANSACTIONS, AND PREAUTHORIZED ELECTRONIC FUNDS TRANSFERS TO: FIRST HORIZON BANK P.O. BOX 84 MEMPHIS, TN 38101 PAGE 3 OF 3
BUDGET TO ACTUALS The Budget to Actuals reports will appear in the following order. January 1- 31, 2024 Operating Account Fundraising Account
SE MeBudget vs. Actuals: BudgeJune 2023 - JCash Basis Tuesday, February 6JUN 2023 JUL 2023 AUG 2023 SEP 2023 ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET Income 100 CHAPTER DUES 100.01 Active Members 11,480.51 11,480.51 40,985.82 40,985.82 11,940.32 11,940.32 100.01 Active Members (Curr. Prog. Yr) 63,570.00 -63,570.00 0.00 0.00 0.00 0.00 0.00 0.00 100.03 Active Teen 770.02 3,135.00 -2,364.98 24.56 % 2,584.98 0.00 2,584.98 770.00 0.00 770.00 0.00 0.00 100.04 Associates 940.00 -940.00 80.00 0.00 80.00 860.00 0.00 860.00 0.00 0.00 100.06 Late Fees 14.50 14.50 265.50 265.50 100.07 Active Teen (Next Prog Yr) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 100 CHAPTER DUES 12,265.03 67,645.00 -55,379.97 18.13 % 43,650.80 0.00 43,650.80 13,835.82 0.00 13,835.82 0.00 0.00 12001 Sales of Product Income 5,997.14 5,997.14 12002 Services 12004 Unapplied Cash Payment Income 540.57 540.57 0.00 0.00 12005 Uncategorized Income 200 REGIONAL PER CAPITA & FEES 200.01 Active Members 754.90 4,400.00 -3,645.10 17.16 % 2,749.98 0.00 2,749.98 785.12 0.00 785.12 0.00 0.00 200.02 Active Teen Members 322.00 1,771.00 -1,449.00 18.18 % 1,127.00 0.00 1,127.00 322.00 0.00 322.00 0.00 0.00 200.04 Active Associates 200.00 -200.00 0.00 0.00 120.00 0.00 120.00 0.00 0.00 200.06 Regional Assessment(s) 318.13 2,000.00 -1,681.87 15.91 % 1,249.99 0.00 1,249.99 581.88 0.00 581.88 0.00 0.00 Total 200 REGIONAL PER CAPITA & FEES 1,395.03 8,371.00 -6,975.97 16.67 % 5,126.97 0.00 5,126.97 1,809.00 0.00 1,809.00 0.00 0.00 300 NATIONAL PER CAPITA 300.01 Active Members 1,880.35 10,960.00 -9,079.65 17.16 % 6,849.97 0.00 6,849.97 1,955.68 0.00 1,955.68 0.00 0.00 300.04 Associate Mothers 685.00 -685.00 0.00 0.00 1,096.00 0.00 1,096.00 0.00 0.00 300.05 Life Member - 10 years 475.00 475.00 300.06 Life Member - 15 Years 750.00 750.00 300.07 Life Member - 20 Years 550.00 550.00 300.09 Nat'l Conv. Assess - Active Mom 274.51 1,600.00 -1,325.49 17.16 % 999.99 0.00 999.99 445.50 0.00 445.50 0.00 0.00 300.11 Nat'l Conv. Assess - Assoc Mom 100.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 300 NATIONAL PER CAPITA 2,154.86 13,345.00 -11,190.14 16.15 % 7,849.96 0.00 7,849.96 5,272.18 0.00 5,272.18 0.00 0.00 500 MEETINGS 500.05 Regional Teen Conference 500.05.02 TShirts/Wearables 2,299.55 2,299.55 Total 500.05 Regional Teen Conference 2,299.55 2,299.55 Total 500 MEETINGS 2,299.55 2,299.55 600 OTHER INCOME 600.01 Teen Income 4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 600.02 Special Chapter Assessment 2,750.00 2,750.00 600.04 Fundraising Income (Assessment) 600.04.01 Mothers Fundraising 600.04.01.01 Assessment 2,973.50 2,973.50 Total 600.04.01 Mothers Fundraising 2,973.50 2,973.50 600.04.02 Teen Fundraising 600.04.04 Breakfast with Santa 600.04.04 Breakfast with Santa 6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 600.04.04 Breakfast with Santa 6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 600.04 Fundraising Income (Assessment) 6,000.00 -6,000.00 2,973.50 0.00 2,973.50 0.00 0.00 0.00 0.00 600.06 Grants/Gifts/Contribution 5,000.00 5,000.00 600.07 Up The Hill 1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 600.08 Program Activity Income 600.08.07 Mother's Holiday Social 500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 600.08 Program Activity Income 500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 600.11 Misc. Income 514.61 514.61 30.00 30.00 600.11.02 Intuit Deposit (ACH Service Fee) 311.49 311.49 538.62 538.62 208.91 208.91 600.11.03 Carryover/Surplus - OP 5,625.00 -5,625.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 600.11 Misc. Income 826.10 5,625.00 -4,798.90 14.69 % 538.62 0.00 538.62 238.91 0.00 238.91 0.00 0.00 Total 600 OTHER INCOME 8,576.10 17,125.00 -8,548.90 50.08 % 3,512.12 0.00 3,512.12 238.91 0.00 238.91 0.00 0.00 Total Income $27,231.14 $106,486.00 $ -79,254.86 25.57 % $60,139.85 $0.00 $60,139.85 0.00% $27,153.05 $0.00 $27,153.05 0.00% $0.00 $0.00 $0.00 0.00% GROSS PROFIT $27,231.14 $106,486.00 $ -79,254.86 25.57 % $60,139.85 $0.00 $60,139.85 0.00% $27,153.05 $0.00 $27,153.05 0.00% $0.00 $0.00 $0.00 0.00% Expenses 1000 GENERAL OPERATING 1000.01 Ads/Advertising 1,775.00 -1,775.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.02 Archive/Storage 1,596.00 -1,596.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.03 Computer Equip/Accessories/Technology 2,750.00 -2,750.00 314.64 0.00 314.64 170.52 0.00 170.52 0.00 0.00 1000.04 Courtesies 1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.04.01 Flowers/Misc. Courtesies 1,000.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.04.02 Gifts for Graduating Teens 2,000.00 -2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.04.03 Plaques-Grad. Members & Teens 1,680.00 -1,680.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.04.04 Assoc. Appreciation Gift 500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 1000.04 Courtesies 6,180.00 -6,180.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.05 Duplication - Printing & Copying 125.00 -125.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.07 Postage / Shipping 294.00 -294.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.09 Supplies 100.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 1000 GENERAL OPERATING 12,820.00 -12,820.00 314.64 0.00 314.64 170.52 0.00 170.52 0.00 0.00 2000 REGIONAL PER CAPITA FEES 2000.01 Active Members 4,400.00 -4,400.00 0.00 0.00 0.00 0.00 4,290.00 0.00 4,290.00 2000.02 Active Teen Members 1,771.00 -1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 1,771.00 2000.04 Associates 200.00 -200.00 0.00 0.00 0.00 0.00 120.00 0.00 120.00 2000.06 Regional Assessment(s) 2,000.00 -2,000.00 0.00 0.00 0.00 0.00 2,150.00 0.00 2,150.00 Total 2000 REGIONAL PER CAPITA FEES 8,371.00 -8,371.00 0.00 0.00 0.00 0.00 8,331.00 0.00 8,331.00 3000 NATIONAL PER CAPITA and FEES 3000.01 Active Members 10,960.00 -10,960.00 0.00 0.00 0.00 0.00 10,686.00 0.00 10,686.00 3000.02 Bonding/Insurance 50.00 -50.00 0.00 0.00 0.00 0.00 50.00 0.00 50.00 3000.04 Associates 685.00 -685.00 0.00 0.00 0.00 0.00 2,871.00 0.00 2,871.00 3000.09 National Conv. Assess-Active Mom 1,700.00 -1,700.00 0.00 0.00 0.00 0.00 1,720.00 0.00 1,720.00 3000.11 UP THE HILL 1,050.00 -1,050.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 3000 NATIONAL PER CAPITA and FEES 14,445.00 -14,445.00 0.00 0.00 0.00 0.00 15,327.00 0.00 15,327.00 5000 MEETINGS 5000.02 Mother's Workday/Cluster 5,700.00 -5,700.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.04 Regional Conference 5,000.00 -5,000.00 1,536.61 0.00 1,536.61 797.24 0.00 797.24 0.00 0.00 5000.05 Teen Conference 5000.05.02 Teen President 2,500.00 -2,500.00 0.00 0.00 1,895.73 0.00 1,895.73 0.00 0.00 5000.05.03 Chapter President 2,500.00 -2,500.00 0.00 0.00 1,883.17 0.00 1,883.17 0.00 0.00 5000.05.04 LTS/ALTS (2) 2,493.55 2,493.55 2,002.81 2,002.81 5000.05.05 Chaperones 13,100.00 -13,100.00 8,100.00 0.00 8,100.00 1,350.00 0.00 1,350.00 0.00 0.00 Total 5000.05 Teen Conference 18,100.00 -18,100.00 8,100.00 0.00 8,100.00 7,622.45 0.00 7,622.45 2,002.81 0.00 2,002.81 5000.06 Other Meetings 5000.06.02 Chapter's Mothers Retreat 1,900.00 -1,900.00 0.00 0.00 300.00 0.00 300.00 982.09 0.00 982.09 5000.06.03 President's Retreat 2,500.00 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.06.06 On the Hill 1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.06.07 Membership 500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.06.08 Chapter Wearables 1,955.75 1,955.75 Total 5000.06 Other Meetings 6,400.00 -6,400.00 0.00 0.00 2,255.75 0.00 2,255.75 982.09 0.00 982.09 Total 5000 MEETINGS 35,200.00 -35,200.00 9,636.61 0.00 9,636.61 10,675.44 0.00 10,675.44 2,984.90 0.00 2,984.90 6000 OTHER EXPENSES 6000.01 Special Chapter Assessment(s) 7,519.70 7,519.70 3,658.14 3,658.14 6000.04 Fundraiser Expenses 6000.04.01 Mothers Fundraising 6000.04.02 Teen Fundraising Total 6000.04 Fundraiser Expenses 6000.05 Grants/Gifts/Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06 Programming Expense 6000.06.03 Founders Day 3,500.00 -3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.04 J&J/CR Day 1,500.00 -1,500.00 0.00 0.00 0.00 0.00 644.34 0.00 644.34 6000.06.05 Holiday/Kwanzaa 1,500.00 -1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.07 Black History Month 3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.08 Black Family Day 3,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.09 Father's Auxillary 300.00 -300.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.11 Day of Service (MLK) 500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.12 Legislative 500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.13 Speak Up/Out - Oratorical 2,500.00 -2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.14 Program Planning 500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.15 Teen Activities (V&E) 3,135.00 -3,135.00 0.00 0.00 490.12 0.00 490.12 0.00 0.00 6000.06.16 Senior Recognition Program 5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.17 Mother's Holiday Social 500.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.06.18 Breakfast with Santa 6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6000.06 Programming Expense 31,435.00 -31,435.00 0.00 0.00 490.12 0.00 490.12 644.34 0.00 644.34 6000.08 Miscellaneous Expense 6000.08.01 Bank Charges/PayPal Fees 10.00 10.00 20.00 20.00 6000.08.01 Bank Charges/Service Fees 100.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.08.02 Intuit Fees 233.05 233.05 452.42 452.42 375.97 375.97 Total 6000.08 Miscellaneous Expense 233.05 100.00 133.05 233.05 % 452.42 0.00 452.42 385.97 0.00 385.97 20.00 0.00 20.00 Total 6000 OTHER EXPENSES 233.05 31,535.00 -31,301.95 0.74 % 7,972.12 0.00 7,972.12 4,534.23 0.00 4,534.23 664.34 0.00 664.34 7000 FOUNDATION CONTRIBUTIONS 7000.02 Teen Contrib. to Foundation 4,000.00 -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7000.04 Local 501c3 Contribution 3,882.66 3,882.66 Total 7000 FOUNDATION CONTRIBUTIONS 4,000.00 -4,000.00 3,882.66 0.00 3,882.66 0.00 0.00 0.00 0.00 Total Expenses $233.05 $106,371.00 $ -106,137.95 0.22 % $21,806.03 $0.00 $21,806.03 0.00% $15,380.19 $0.00 $15,380.19 0.00% $27,307.24 $0.00 $27,307.24 0.00% NET OPERATING INCOME $26,998.09 $115.00 $26,883.09 23,476.60 % $38,333.82 $0.00 $38,333.82 0.00% $11,772.86 $0.00 $11,772.86 0.00% $ -27,307.24 $0.00 $ -27,307.24 0.00% NET INCOME $26,998.09 $115.00 $26,883.09 23,476.60 % $38,333.82 $0.00 $38,333.82 0.00% $11,772.86 $0.00 $11,772.86 0.00% $ -27,307.24 $0.00 $ -27,307.24 0.00%
emphis et_FY24_P&L - FY24 P&L January 2024 6, 2024 09:40 AM GMT-06:00 1/1 OCT 2023 NOV 2023 DEC 2023 JAN 2024 TOTAL ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET ACTUAL BUDGET OVER BUDGET % OF BUDGET $0.00 $0.00 $0.00 0.00% $64,406.65 $0.00 $64,406.65 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $63,570.00 $ -63,570.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $4,125.00 $3,135.00 $990.00 131.58 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $940.00 $940.00 $0.00 100.00 % $280.00 $0.00 $280.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $69,751.65 $67,645.00 $2,106.65 103.11 % $5,997.14 $0.00 $5,997.14 0.00% 0.75 0.75 $0.75 $0.00 $0.75 0.00% 151.50 151.50 0.00 0.00 383.03 383.03 $1,075.10 $0.00 $1,075.10 0.00% 864.78 864.78 $864.78 $0.00 $864.78 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $4,290.00 $4,400.00 $ -110.00 97.50 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,771.00 $1,771.00 $0.00 100.00 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $120.00 $200.00 $ -80.00 60.00 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $2,150.00 $2,000.00 $150.00 107.50 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $8,331.00 $8,371.00 $ -40.00 99.52 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $10,686.00 $10,960.00 $ -274.00 97.50 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,096.00 $685.00 $411.00 160.00 % $475.00 $0.00 $475.00 0.00% $750.00 $0.00 $750.00 0.00% $550.00 $0.00 $550.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,720.00 $1,600.00 $120.00 107.50 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $100.00 $ -100.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $15,277.00 $13,345.00 $1,932.00 114.48 % $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% $2,299.55 $0.00 $2,299.55 0.00% $2,299.55 $0.00 $2,299.55 0.00% $2,299.55 $0.00 $2,299.55 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $4,000.00 $ -4,000.00 0.00% $2,750.00 $0.00 $2,750.00 0.00% $0.00 $0.00 $0.00 0.00% 6,172.80 6,172.80 137.20 137.20 10.00 10.00 $6,320.00 $0.00 $6,320.00 0.00% $2,973.50 $0.00 $2,973.50 0.00% 6,172.80 6,172.80 137.20 137.20 10.00 10.00 $9,293.50 $0.00 $9,293.50 0.00% 4,800.00 4,800.00 3,750.00 3,750.00 $8,550.00 $0.00 $8,550.00 0.00% 5,509.12 5,509.12 2,250.89 2,250.89 $7,760.01 $0.00 $7,760.01 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 24.99 0.00 24.99 $24.99 $6,000.00 $ -5,975.01 0.42 % 0.00 0.00 5,509.12 0.00 5,509.12 2,250.89 0.00 2,250.89 24.99 0.00 24.99 $7,785.00 $6,000.00 $1,785.00 129.75 % 0.00 0.00 16,481.92 0.00 16,481.92 6,138.09 0.00 6,138.09 34.99 0.00 34.99 $25,628.50 $6,000.00 $19,628.50 427.14 % $5,000.00 $0.00 $5,000.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 805.00 0.00 805.00 $805.00 $1,000.00 $ -195.00 80.50 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 30.00 30.00 $574.61 $0.00 $574.61 0.00% 51.27 51.27 49.86 49.86 20.89 20.89 $1,181.04 $0.00 $1,181.04 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $5,625.00 $ -5,625.00 0.00% 0.00 0.00 51.27 0.00 51.27 79.86 0.00 79.86 20.89 0.00 20.89 $1,755.65 $5,625.00 $ -3,869.35 31.21 % 0.00 0.00 16,533.19 0.00 16,533.19 6,217.95 0.00 6,217.95 860.88 0.00 860.88 $35,939.15 $17,125.00 $18,814.15 209.86 % $0.00 $0.00 $0.00 0.00% $16,684.69 $0.00 $16,684.69 0.00% $6,217.95 $0.00 $6,217.95 0.00% $2,109.44 $0.00 $2,109.44 0.00% $139,536.12 $106,486.00 $33,050.12 131.04 % $0.00 $0.00 $0.00 0.00% $16,684.69 $0.00 $16,684.69 0.00% $6,217.95 $0.00 $6,217.95 0.00% $2,109.44 $0.00 $2,109.44 0.00% $139,536.12 $106,486.00 $33,050.12 131.04 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 750.00 0.00 750.00 0.00 0.00 0.00 0.00 $750.00 $1,775.00 $ -1,025.00 42.25 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $1,596.00 $ -1,596.00 0.00% 0.00 0.00 118.92 0.00 118.92 0.00 0.00 0.00 0.00 $604.08 $2,750.00 $ -2,145.92 21.97 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $1,000.00 $ -1,000.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 448.00 0.00 448.00 $448.00 $1,000.00 $ -552.00 44.80 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $2,000.00 $ -2,000.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $1,680.00 $ -1,680.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 448.00 0.00 448.00 $448.00 $6,180.00 $ -5,732.00 7.25 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $125.00 $ -125.00 0.00% 243.49 0.00 243.49 0.00 0.00 0.00 0.00 0.00 0.00 $243.49 $294.00 $ -50.51 82.82 % 0.00 0.00 0.00 0.00 228.97 0.00 228.97 0.00 0.00 $228.97 $100.00 $128.97 228.97 % 243.49 0.00 243.49 868.92 0.00 868.92 228.97 0.00 228.97 448.00 0.00 448.00 $2,274.54 $12,820.00 $ -10,545.46 17.74 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $4,290.00 $4,400.00 $ -110.00 97.50 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,771.00 $1,771.00 $0.00 100.00 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $120.00 $200.00 $ -80.00 60.00 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $2,150.00 $2,000.00 $150.00 107.50 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $8,331.00 $8,371.00 $ -40.00 99.52 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $10,686.00 $10,960.00 $ -274.00 97.50 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $50.00 $50.00 $0.00 100.00 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $2,871.00 $685.00 $2,186.00 419.12 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,720.00 $1,700.00 $20.00 101.18 % 0.00 0.00 0.00 0.00 0.00 0.00 1,950.00 0.00 1,950.00 $1,950.00 $1,050.00 $900.00 185.71 % 0.00 0.00 0.00 0.00 0.00 0.00 1,950.00 0.00 1,950.00 $17,277.00 $14,445.00 $2,832.00 119.61 % $0.00 $0.00 $0.00 0.00% 5,261.19 0.00 5,261.19 0.00 0.00 0.00 0.00 0.00 0.00 $5,261.19 $5,700.00 $ -438.81 92.30 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $2,333.85 $5,000.00 $ -2,666.15 46.68 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,895.73 $2,500.00 $ -604.27 75.83 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,883.17 $2,500.00 $ -616.83 75.33 % $4,496.36 $0.00 $4,496.36 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $9,450.00 $13,100.00 $ -3,650.00 72.14 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $17,725.26 $18,100.00 $ -374.74 97.93 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,282.09 $1,900.00 $ -617.91 67.48 % 0.00 0.00 522.66 0.00 522.66 0.00 0.00 0.00 0.00 $522.66 $2,500.00 $ -1,977.34 20.91 % 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,500.00 $1,500.00 $0.00 100.00 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 123.00 123.00 $2,078.75 $0.00 $2,078.75 0.00% 1,623.00 0.00 1,623.00 522.66 0.00 522.66 0.00 0.00 0.00 0.00 $5,383.50 $6,400.00 $ -1,016.50 84.12 % 6,884.19 0.00 6,884.19 522.66 0.00 522.66 0.00 0.00 0.00 0.00 $30,703.80 $35,200.00 $ -4,496.20 87.23 % 864.78 864.78 383.03 383.03 $1,247.81 $0.00 $1,247.81 0.00% $11,177.84 $0.00 $11,177.84 0.00% $0.00 $0.00 $0.00 0.00% 3,055.10 3,055.10 $3,055.10 $0.00 $3,055.10 0.00% 1,110.31 1,110.31 4,961.08 4,961.08 236.30 236.30 $6,307.69 $0.00 $6,307.69 0.00% 1,110.31 1,110.31 8,016.18 8,016.18 236.30 236.30 $9,362.79 $0.00 $9,362.79 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 1,236.00 0.00 1,236.00 750.00 0.00 750.00 $1,986.00 $3,500.00 $ -1,514.00 56.74 % 855.66 0.00 855.66 0.00 0.00 0.00 0.00 0.00 0.00 $1,500.00 $1,500.00 $0.00 100.00 % 0.00 0.00 0.00 0.00 500.00 0.00 500.00 988.61 0.00 988.61 $1,488.61 $1,500.00 $ -11.39 99.24 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $3,000.00 $ -3,000.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $3,000.00 $ -3,000.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $300.00 $ -300.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $2,500.00 $ -2,500.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 392.22 0.00 392.22 0.00 0.00 0.00 0.00 0.00 0.00 $882.34 $3,135.00 $ -2,252.66 28.14 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $5,000.00 $ -5,000.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $500.00 $ -500.00 0.00% 0.00 0.00 0.00 0.00 7,309.66 0.00 7,309.66 475.34 0.00 475.34 $7,785.00 $6,000.00 $1,785.00 129.75 % 1,247.88 0.00 1,247.88 0.00 0.00 9,045.66 0.00 9,045.66 2,213.95 0.00 2,213.95 $13,641.95 $31,435.00 $ -17,793.05 43.40 % 250.00 250.00 $250.00 $0.00 $250.00 0.00% 161.50 161.50 $191.50 $0.00 $191.50 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $100.00 $ -100.00 0.00% 53.23 53.23 48.28 48.28 32.31 32.31 $1,195.26 $0.00 $1,195.26 0.00% 250.00 0.00 250.00 214.73 0.00 214.73 48.28 0.00 48.28 32.31 0.00 32.31 $1,636.76 $100.00 $1,536.76 1,636.76 % 2,362.66 0.00 2,362.66 1,708.07 0.00 1,708.07 17,110.12 0.00 17,110.12 2,482.56 0.00 2,482.56 $37,067.15 $31,535.00 $5,532.15 117.54 % $0.00 $0.00 $0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $4,000.00 $ -4,000.00 0.00% $3,882.66 $0.00 $3,882.66 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $3,882.66 $4,000.00 $ -117.34 97.07 % $9,490.34 $0.00 $9,490.34 0.00% $3,099.65 $0.00 $3,099.65 0.00% $17,339.09 $0.00 $17,339.09 0.00% $4,880.56 $0.00 $4,880.56 0.00% $99,536.15 $106,371.00 $ -6,834.85 93.57 % $ -9,490.34 $0.00 $ -9,490.34 0.00% $13,585.04 $0.00 $13,585.04 0.00% $ -11,121.14 $0.00 $ -11,121.14 0.00% $ -2,771.12 $0.00 $ -2,771.12 0.00% $39,999.97 $115.00 $39,884.97 34,782.58 % $ -9,490.34 $0.00 $ -9,490.34 0.00% $13,585.04 $0.00 $13,585.04 0.00% $ -11,121.14 $0.00 $ -11,121.14 0.00% $ -2,771.12 $0.00 $ -2,771.12 0.00% $39,999.97 $115.00 $39,884.97 34,782.58 %
GENERAL LEDGER The General Ledger reports will appear in the following order. January 1- 31, 2024 Operating Account Fundraising Account
SE Memphis General Ledger January 2024 Cash Basis Tuesday, February 6, 2024 09:45 AM GMT-06:00 1/6 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE Fundraising Account Beginning Balance 28,086.11 01/31/2024 Transfer EventBrite deposited Santa Breakfast funds in fundraising instead of operation account. Operating Account -7,785.00 20,301.11 Total for Fundraising Account $ - 7,785.00 Operating Account Beginning Balance 68,610.05 01/04/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. 6000 OTHER EXPENSES:6000.08 Miscellaneous Expense:6000.08.02 Intuit Fees -5.06 68,604.99 01/04/2024 Deposit System-recorded deposit for QuickBooks Payments -Split- 290.22 68,895.21 01/05/2024 Check 8176 Bronda Mabry Muhammad 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.05 Holiday/Kwanzaa -164.62 68,730.59 01/05/2024 Check 8177 Felisa Jackson 6000 OTHER EXPENSES:6000.04 Fundraiser Expenses:6000.04.02 Teen Fundraising -100.06 68,630.53 01/05/2024 Check 8178 Deidre Bush - V 6000 OTHER EXPENSES:6000.04 Fundraiser Expenses:6000.04.02 Teen Fundraising -136.24 68,494.29 01/05/2024 Check 8168 Hajar Nelson - V 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.05 Holiday/Kwanzaa -92.86 68,401.43 01/05/2024 Check 8170 Bronda Mabry Muhammad 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.05 Holiday/Kwanzaa -37.53 68,363.90 01/05/2024 Check 8171 Bronda Mabry Muhammad 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.05 Holiday/Kwanzaa -23.00 68,340.90 01/05/2024 Check 8172 Bronda Mabry Muhammad 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.05 Holiday/Kwanzaa -8.96 68,331.94 01/05/2024 Check 8173 Bronda Mabry Muhammad 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.05 Holiday/Kwanzaa -177.26 68,154.68 01/05/2024 Check 8174 Bronda Mabry Muhammad 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.05 Holiday/Kwanzaa -284.38 67,870.30 01/05/2024 Check 8175 Bronda Mabry Muhammad 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.05 Holiday/Kwanzaa -200.00 67,670.30 01/07/2024 Deposit Kenya Hooks-C System-recorded deposit for QuickBooks Payments 12000 Undeposited Funds 36.14 67,706.44 01/07/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. 6000 OTHER EXPENSES:6000.08 Miscellaneous Expense:6000.08.02 Intuit Fees -1.08 67,705.36 01/09/2024 Deposit Trudy Tyler - C System-recorded deposit for QuickBooks Payments 12000 Undeposited Funds 35.35 67,740.71 01/09/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. 6000 OTHER EXPENSES:6000.08 Miscellaneous Expense:6000.08.02 Intuit Fees -0.35 67,740.36 01/11/2024 Deposit System-recorded deposit for QuickBooks Payments -Split- 142.98 67,883.34 01/11/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. 6000 OTHER EXPENSES:6000.08 Miscellaneous Expense:6000.08.02 Intuit Fees -2.86 67,880.48 01/12/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. 6000 OTHER EXPENSES:6000.08 Miscellaneous Expense:6000.08.02 Intuit Fees -1.11 67,879.37 01/12/2024 Deposit Tamekia Cobb - C System-recorded deposit for QuickBooks Payments 12000 Undeposited Funds 111.10 67,990.47 01/15/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. 6000 OTHER EXPENSES:6000.08 Miscellaneous Expense:6000.08.02 Intuit Fees -1.26 67,989.21 01/15/2024 Deposit Monica Wharton - C System-recorded deposit for QuickBooks Payments 12000 Undeposited Funds 126.10 68,115.31 01/17/2024 Expense Jack and Jill of America, Inc -Split- -1,885.00 66,230.31 01/23/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. 6000 OTHER EXPENSES:6000.08 Miscellaneous Expense:6000.08.02 Intuit Fees -0.35 66,229.96 01/24/2024 Deposit Marva Maples - C -Split- 35.34 66,265.30 01/27/2024 Check 8180 Sayyida Abdus Salaam 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.03 Founders Day -100.00 66,165.30 01/27/2024 Check 8179 Elise Polk - V 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.03 Founders Day -650.00 65,515.30 01/27/2024 Check 8182 Nicole George 6000 OTHER EXPENSES:6000.06 Programming Expense:6000.06.18 Breakfast with Santa -475.34 65,039.96 01/27/2024 Check 8181 Variety Flowerland 1000 GENERAL OPERATING:1000.04 Courtesies:1000.04.01 Flowers/Misc. Courtesies -448.00 64,591.96 01/29/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. 6000 OTHER EXPENSES:6000.08 Miscellaneous Expense:6000.08.02 Intuit Fees -9.49 64,582.47 01/29/2024 Deposit System-recorded deposit for QuickBooks Payments -Split- 949.18 65,531.65 01/31/2024 Payment 3595 Marva Maples - C 11000 Accounts Receivable 383.03 65,914.68 01/31/2024 Expense Jack and Jill of America , Inc -Split- -75.75 65,838.93 01/31/2024 Transfer EventBrite deposited Santa Breakfast funds in fundraising instead of operation account. Fundraising Account 7,785.00 73,623.93 Total for Operating Account $5,013.88 12000 Undeposited Funds $0.00 30000 Opening Balance Equity Beginning Balance 16,070.01 Total for 30000 Opening Balance Equity 100 CHAPTER DUES 100.01 Active Members Beginning Balance 64,406.65 Total for 100.01 Active Members 100.03 Active Teen
SE Memphis General Ledger January 2024 Cash Basis Tuesday, February 6, 2024 09:45 AM GMT-06:00 2/6 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE Beginning Balance 4,125.00 Total for 100.03 Active Teen 100.04 Associates Beginning Balance 940.00 Total for 100.04 Associates 100.06 Late Fees Beginning Balance 280.00 Total for 100.06 Late Fees Total for 100 CHAPTER DUES 12001 Sales of Product Income Beginning Balance 5,997.14 Total for 12001 Sales of Product Income 31000 Unrestricted Net Assets Beginning Balance 37,855.06 Total for 31000 Unrestricted Net Assets 12002 Services 01/29/2024 Invoice 1824 TaJuan Givens-C 11000 Accounts Receivable 0.75 0.75 Total for 12002 Services $0.75 12004 Unapplied Cash Payment Income Beginning Balance 692.07 01/31/2024 Payment 3595 Marva Maples - C Operating Account 383.03 1,075.10 Total for 12004 Unapplied Cash Payment Income $383.03 12005 Uncategorized Income 01/28/2024 Invoice 1825 Chii Onyeagocha - C 11000 Accounts Receivable 864.78 864.78 Total for 12005 Uncategorized Income $864.78 200 REGIONAL PER CAPITA & FEES 200.01 Active Members Beginning Balance 4,290.00 Total for 200.01 Active Members 200.02 Active Teen Members Beginning Balance 1,771.00 Total for 200.02 Active Teen Members 200.04 Active Associates Beginning Balance 120.00 Total for 200.04 Active Associates 200.06 Regional Assessment(s) Beginning Balance 2,150.00 Total for 200.06 Regional Assessment(s) Total for 200 REGIONAL PER CAPITA & FEES 300 NATIONAL PER CAPITA 300.01 Active Members Beginning Balance 10,686.00 Total for 300.01 Active Members 300.04 Associate Mothers Beginning Balance 1,096.00 Total for 300.04 Associate Mothers 300.05 Life Member - 10 years Beginning Balance 475.00 Total for 300.05 Life Member - 10 years 300.06 Life Member - 15 Years Beginning Balance 750.00 Total for 300.06 Life Member - 15 Years 300.07 Life Member - 20 Years Beginning Balance 550.00 Total for 300.07 Life Member - 20 Years 300.09 Nat'l Conv. Assess - Active Mom Beginning Balance 1,720.00 Total for 300.09 Nat'l Conv. Assess - Active Mom Total for 300 NATIONAL PER CAPITA 500 MEETINGS
SE Memphis General Ledger January 2024 Cash Basis Tuesday, February 6, 2024 09:45 AM GMT-06:00 3/6 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 500.05 Regional Teen Conference 500.05.02 TShirts/Wearables Beginning Balance 2,299.55 Total for 500.05.02 TShirts/Wearables Total for 500.05 Regional Teen Conference Total for 500 MEETINGS 600 OTHER INCOME 600.02 Special Chapter Assessment Beginning Balance 2,750.00 Total for 600.02 Special Chapter Assessment 600.04 Fundraising Income (Assessment) 600.04.01 Mothers Fundraising Beginning Balance 6,310.00 01/23/2024 Invoice 1822 Marva Maples - C Color Purple fundrasier 11000 Accounts Receivable 10.00 6,320.00 Total for 600.04.01 Mothers Fundraising $10.00 600.04.01.01 Assessment Beginning Balance 2,973.50 Total for 600.04.01.01 Assessment Total for 600.04.01 Mothers Fundraising with sub-accounts $10.00 600.04.02 Teen Fundraising Beginning Balance 8,550.00 Total for 600.04.02 Teen Fundraising 600.04.04 Breakfast with Santa Beginning Balance 7,760.01 Total for 600.04.04 Breakfast with Santa 600.04.04 Breakfast with Santa 01/23/2024 Invoice 1823 Marva Maples - C Breakfast with Santa 11000 Accounts Receivable 24.99 24.99 Total for 600.04.04 Breakfast with Santa $24.99 Total for 600.04.04 Breakfast with Santa with sub-accounts $24.99 Total for 600.04 Fundraising Income (Assessment) $34.99 600.06 Grants/Gifts/Contribution Beginning Balance 5,000.00 Total for 600.06 Grants/Gifts/Contribution 600.07 Up The Hill 01/03/2024 Invoice 1818 Rushelle Cyrus - C UTH Debutante/Beau Photo- Olivia Ruth Cyrus 11000 Accounts Receivable 35.00 35.00 01/03/2024 Invoice 1820 Tiffany Graham - C UTH Debutante/Beau Photo - Kennedy Nicole Graham 11000 Accounts Receivable 35.00 70.00 01/03/2024 Invoice 1809 Felisa Jackson - C UTH Debutante/Beau Photo - Braden Charles Jackson 11000 Accounts Receivable 35.00 105.00 01/03/2024 Invoice 1807 Chii Onyeagocha - C UTH Family Photo - Onyeagocha Family 11000 Accounts Receivable 75.00 180.00 01/04/2024 Invoice 1810 Holly Coleman - C UTH Debutante/Beau Photo- Lauren Elise Coleman 11000 Accounts Receivable 35.00 215.00 01/04/2024 Invoice 1813 Karen Norris - C UTH Debutante/Beau Photo - Soraya Christine Norris 11000 Accounts Receivable 35.00 250.00 01/04/2024 Invoice 1810 Holly Coleman - C Up the Hill - UTH Memorial Photo 11000 Accounts Receivable 35.00 285.00 01/06/2024 Invoice 1814 Kenya Hooks-C UTH Debutante/Beau Photo - Morgan Alise Hooks 11000 Accounts Receivable 35.00 320.00 01/09/2024 Invoice 1821 Trudy Tyler - C UTH Debutante/Beau Photo - Rian Elizabeth Tyler 11000 Accounts Receivable 35.00 355.00 01/10/2024 Invoice 1817 Ocpivia Stafford - C UTH Debutante/Beau Photo - Lauren Olivia Stafford 11000 Accounts Receivable 35.00 390.00 01/10/2024 Invoice 1806 Brooke Dishmon - C UTH Debutante/Beau Submission 11000 Accounts Receivable 35.00 425.00 01/10/2024 Invoice 1812 Jilynna Greene- C UTH Debutante/Beau Photo - Carlton William Greene, Jr. 11000 Accounts Receivable 35.00 460.00 01/11/2024 Invoice 1819 Tamekia Cobb - C UTH Family Photo - Cobb Family 11000 Accounts Receivable 75.00 535.00 01/11/2024 Invoice 1819 Tamekia Cobb - C UTH Debutante/Beau Photo - Jordyn Lindsey Cobb 11000 Accounts Receivable 35.00 570.00 01/11/2024 Invoice 1815 Misty Rosser-White - C UTH Debutante/Beau Photo - Joshua Alexander White 11000 Accounts Receivable 35.00 605.00 01/15/2024 Invoice 1816 Monica Wharton - C UTH Debutante/Beau Photo - Andrew Coleman Wharton 11000 Accounts Receivable 50.00 655.00 01/15/2024 Invoice 1816 Monica Wharton - C UTH Family Photo - Wharton Family 11000 Accounts Receivable 75.00 730.00 01/29/2024 Invoice 1824 TaJuan Givens-C Up the Hill- Family Photo 11000 Accounts Receivable 75.00 805.00 Total for 600.07 Up The Hill $805.00 600.11 Misc. Income Beginning Balance 574.61 Total for 600.11 Misc. Income 600.11.02 Intuit Deposit (ACH Service Fee) Beginning Balance 1,160.15 01/03/2024 Invoice 1807 Chii Onyeagocha - C Intuit ACH Merchant Fees 11000 Accounts Receivable 0.75 1,160.90 01/03/2024 Invoice 1820 Tiffany Graham - C Intuit CC Merchant Fees 11000 Accounts Receivable 1.14 1,162.04 01/03/2024 Invoice 1809 Felisa Jackson - C Intuit ACH Merchant Fees 11000 Accounts Receivable 0.35 1,162.39 01/03/2024 Invoice 1818 Rushelle Cyrus - C Intuit CC Merchant Fees 11000 Accounts Receivable 1.14 1,163.53 01/04/2024 Invoice 1813 Karen Norris - C Intuit CC Merchant Fees 11000 Accounts Receivable 1.14 1,164.67 01/04/2024 Invoice 1810 Holly Coleman - C Intuit ACH Merchant Fees 11000 Accounts Receivable 0.70 1,165.37 01/06/2024 Invoice 1814 Kenya Hooks-C Intuit CC Merchant Fees 11000 Accounts Receivable 1.14 1,166.51 01/09/2024 Invoice 1821 Trudy Tyler - C Intuit ACH Merchant Fees 11000 Accounts Receivable 0.35 1,166.86
SE Memphis General Ledger January 2024 Cash Basis Tuesday, February 6, 2024 09:45 AM GMT-06:00 4/6 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 01/10/2024 Invoice 1817 Ocpivia Stafford - C Intuit CC Merchant Fees 11000 Accounts Receivable 1.14 1,168.00 01/10/2024 Invoice 1812 Jilynna Greene- C Intuit CC Merchant Fees 11000 Accounts Receivable 1.14 1,169.14 01/10/2024 Invoice 1806 Brooke Dishmon - C Intuit ACH Merchant Fees 11000 Accounts Receivable 0.35 1,169.49 01/11/2024 Invoice 1819 Tamekia Cobb - C Intuit ACH Merchant Fees 11000 Accounts Receivable 1.10 1,170.59 01/11/2024 Invoice 1815 Misty Rosser-White - C Intuit ACH Merchant Fees 11000 Accounts Receivable 0.35 1,170.94 01/15/2024 Invoice 1816 Monica Wharton - C Intuit ACH Merchant Fees 11000 Accounts Receivable 1.10 1,172.04 01/23/2024 Invoice 1822 Marva Maples - C Intuit ACH Merchant Fees 11000 Accounts Receivable 0.10 1,172.14 01/23/2024 Invoice 1823 Marva Maples - C Intuit ACH Merchant Fees 11000 Accounts Receivable 0.25 1,172.39 01/28/2024 Invoice 1825 Chii Onyeagocha - C Intuit ACH Merchant Fees 11000 Accounts Receivable 8.65 1,181.04 Total for 600.11.02 Intuit Deposit (ACH Service Fee) $20.89 Total for 600.11 Misc. Income with sub-accounts $20.89 Total for 600 OTHER INCOME $860.88 1000 GENERAL OPERATING 1000.01 Ads/Advertising Beginning Balance 750.00 Total for 1000.01 Ads/Advertising 1000.03 Computer Equip/Accessories/Technology Beginning Balance 604.08 Total for 1000.03 Computer Equip/Accessories/Technology 1000.04 Courtesies 1000.04.01 Flowers/Misc. Courtesies 01/27/2024 Check 8181 Variety Flowerland Courtesies for Moms Operating Account 448.00 448.00 Total for 1000.04.01 Flowers/Misc. Courtesies $448.00 Total for 1000.04 Courtesies $448.00 1000.07 Postage / Shipping Beginning Balance 243.49 Total for 1000.07 Postage / Shipping 1000.09 Supplies Beginning Balance 228.97 Total for 1000.09 Supplies Total for 1000 GENERAL OPERATING $448.00 2000 REGIONAL PER CAPITA FEES 2000.01 Active Members Beginning Balance 4,290.00 Total for 2000.01 Active Members 2000.02 Active Teen Members Beginning Balance 1,771.00 Total for 2000.02 Active Teen Members 2000.04 Associates Beginning Balance 120.00 Total for 2000.04 Associates 2000.06 Regional Assessment(s) Beginning Balance 2,150.00 Total for 2000.06 Regional Assessment(s) Total for 2000 REGIONAL PER CAPITA FEES 3000 NATIONAL PER CAPITA and FEES 3000.01 Active Members Beginning Balance 10,686.00 Total for 3000.01 Active Members 3000.02 Bonding/Insurance Beginning Balance 50.00 Total for 3000.02 Bonding/Insurance 3000.04 Associates Beginning Balance 2,871.00 Total for 3000.04 Associates 3000.09 National Conv. Assess-Active Mom Beginning Balance 1,720.00 Total for 3000.09 National Conv. Assess-Active Mom 3000.11 UP THE HILL 01/17/2024 Expense Jack and Jill of America, Inc Senior/Family/Chapter Photos Operating Account 1,875.00 1,875.00 01/31/2024 Expense Jack and Jill of America , Inc 1 Family Photo - Up the Hill Operating Account 75.00 1,950.00
SE Memphis General Ledger January 2024 Cash Basis Tuesday, February 6, 2024 09:45 AM GMT-06:00 5/6 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE Total for 3000.11 UP THE HILL $1,950.00 Total for 3000 NATIONAL PER CAPITA and FEES $1,950.00 5000 MEETINGS 5000.02 Mother's Workday/Cluster Beginning Balance 5,261.19 Total for 5000.02 Mother's Workday/Cluster 5000.04 Regional Conference Beginning Balance 2,333.85 Total for 5000.04 Regional Conference 5000.05 Teen Conference 5000.05.02 Teen President Beginning Balance 1,895.73 Total for 5000.05.02 Teen President 5000.05.03 Chapter President Beginning Balance 1,883.17 Total for 5000.05.03 Chapter President 5000.05.04 LTS/ALTS (2) Beginning Balance 4,496.36 Total for 5000.05.04 LTS/ALTS (2) 5000.05.05 Chaperones Beginning Balance 9,450.00 Total for 5000.05.05 Chaperones Total for 5000.05 Teen Conference 5000.06 Other Meetings 5000.06.02 Chapter's Mothers Retreat Beginning Balance 1,282.09 Total for 5000.06.02 Chapter's Mothers Retreat 5000.06.03 President's Retreat Beginning Balance 522.66 Total for 5000.06.03 President's Retreat 5000.06.06 On the Hill Beginning Balance 1,500.00 Total for 5000.06.06 On the Hill 5000.06.08 Chapter Wearables Beginning Balance 2,078.75 Total for 5000.06.08 Chapter Wearables Total for 5000.06 Other Meetings Total for 5000 MEETINGS 6000 OTHER EXPENSES Beginning Balance 1,247.81 Total for 6000 OTHER EXPENSES 6000.01 Special Chapter Assessment(s) Beginning Balance 11,177.84 Total for 6000.01 Special Chapter Assessment(s) 6000.04 Fundraiser Expenses 6000.04.01 Mothers Fundraising Beginning Balance 3,055.10 Total for 6000.04.01 Mothers Fundraising 6000.04.02 Teen Fundraising Beginning Balance 6,071.39 01/05/2024 Check 8178 Deidre Bush - V 2023 Holiday Teen Dance (Food/Decor) Operating Account 136.24 6,207.63 01/05/2024 Check 8177 Felisa Jackson 2023 Holiday Teen Dance (Decorations) Operating Account 100.06 6,307.69 Total for 6000.04.02 Teen Fundraising $236.30 Total for 6000.04 Fundraiser Expenses $236.30 6000.06 Programming Expense 6000.06.03 Founders Day Beginning Balance 1,236.00 01/27/2024 Check 8179 Elise Polk - V 2024 Founders Day - Associate Appreciation Gifts Operating Account 650.00 1,886.00 01/27/2024 Check 8180 Sayyida Abdus Salaam 2024 Founders Day - Prizes Operating Account 100.00 1,986.00 Total for 6000.06.03 Founders Day $750.00
SE Memphis General Ledger January 2024 Cash Basis Tuesday, February 6, 2024 09:45 AM GMT-06:00 6/6 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 6000.06.04 J&J/CR Day Beginning Balance 1,500.00 Total for 6000.06.04 J&J/CR Day 6000.06.05 Holiday/Kwanzaa Beginning Balance 500.00 01/05/2024 Check 8171 Bronda Mabry Muhammad Kwanzaa (Cutlery/Plates) Operating Account 23.00 523.00 01/05/2024 Check 8176 Bronda Mabry Muhammad Kwanzaa (Food Dish) Operating Account 164.62 687.62 01/05/2024 Check 8175 Bronda Mabry Muhammad Kwanzaa (Entertainment) Operating Account 200.00 887.62 01/05/2024 Check 8174 Bronda Mabry Muhammad Kwanzaa (Jamaican Food) Operating Account 284.38 1,172.00 01/05/2024 Check 8173 Bronda Mabry Muhammad Kwanzaa (Restaurant Items) Operating Account 177.26 1,349.26 01/05/2024 Check 8172 Bronda Mabry Muhammad Kwanzaa (Gloves/Napkins) Operating Account 8.96 1,358.22 01/05/2024 Check 8170 Bronda Mabry Muhammad Kwanzaa (Kenta Decor) Operating Account 37.53 1,395.75 01/05/2024 Check 8168 Hajar Nelson - V Kwanzaa Celebration (Fedex Printing/Signage) Operating Account 92.86 1,488.61 Total for 6000.06.05 Holiday/Kwanzaa $988.61 6000.06.15 Teen Activities (V&E) Beginning Balance 882.34 Total for 6000.06.15 Teen Activities (V&E) 6000.06.18 Breakfast with Santa Beginning Balance 7,309.66 01/27/2024 Check 8182 Nicole George 2023 Crafts & Candy Stations Operating Account 475.34 7,785.00 Total for 6000.06.18 Breakfast with Santa $475.34 Total for 6000.06 Programming Expense $2,213.95 6000.08 Miscellaneous Expense Beginning Balance 250.00 Total for 6000.08 Miscellaneous Expense 6000.08.01 Bank Charges/PayPal Fees Beginning Balance 191.50 Total for 6000.08.01 Bank Charges/PayPal Fees 6000.08.02 Intuit Fees Beginning Balance 1,162.95 01/04/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 5.06 1,168.01 01/07/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 1.08 1,169.09 01/09/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 0.35 1,169.44 01/11/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 2.86 1,172.30 01/12/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 1.11 1,173.41 01/15/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 1.26 1,174.67 01/17/2024 Expense Jack and Jill of America, Inc ACH Intuit Fee Operating Account 10.00 1,184.67 01/23/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 0.35 1,185.02 01/29/2024 Expense QuickBooks Payments System-recorded fee for QuickBooks Payments. Fee-name: DiscountRateFee, fee-type: Daily. Operating Account 9.49 1,194.51 01/31/2024 Expense Jack and Jill of America , Inc ACH Fee Operating Account 0.75 1,195.26 Total for 6000.08.02 Intuit Fees $32.31 Total for 6000.08 Miscellaneous Expense with sub-accounts $32.31 Total for 6000 OTHER EXPENSES with sub-accounts $2,482.56 7000 FOUNDATION CONTRIBUTIONS 7000.04 Local 501c3 Contribution Beginning Balance 3,882.66 Total for 7000.04 Local 501c3 Contribution Total for 7000 FOUNDATION CONTRIBUTIONS
PROFIT & LOSS The Profit & Loss reports will appear in the following order. January 1- 31, 2024 Operating Account Fundraising Account