| Month | Money in | Animal care | Staff and operations | Van and other | Total spent | Leftover | Why |
|---|---|---|---|---|---|---|---|
| Loading monthly statements… | |||||||
| 2026 year to date | -- | -- | -- | -- | -- | -- | |
| Shelter operations | -- |
| (+) Endowment | -- |
| (+) Bottle recycling | -- |
| (+) Kroger / Meijer rebates | -- |
| (-) Van fuel | -- |
| After van costs | -- |
| Bottom line | -- |
| Verified First Merchants Bank Checking | -- |
| Board-Designated Reserve (Fidelity) | -- |
| Total Bank Cash & Reserves (Available) | -- |
| GL Book Checking Cash | -- |
| Sales Tax Holding Escrow (Separate) | -- |
| Shelter Property & Equipment (Net) | -- |
| Total Balance Sheet Assets (QBO) | -- |
| Current Bills & Obligations (AP + CC + LOC) | -- |
| Net Worth & Reserves (Total Equity) | -- |
| Category | Group | Payees | Txs | Amount | % Month | Top Payees / Vendors |
|---|---|---|---|---|---|---|
| Loading August disbursements… | ||||||
| TOTAL AUGUST DISBURSEMENTS | -- | -- | -- | 100.0% | Bank withdrawals reconciled | |
| Vendor / Payee | Expense Category | Balance Due | Status / Classification |
|---|---|---|---|
| Loading accounts payable… | |||
| CERTIFIED ACCOUNTS PAYABLE TOTAL | -- | Accrual Footed Cent-for-Cent | |