Income and Expenses
Curious whether we’re spending our donations wisely? Although we cannot give details about our work with protected populations, it’s possible to keep our financial activity totally transparent!
Coming attractions: We will be moving budgeting and reporting functions to QuickBooks Online once the Board and bookkeeper finish training.
Balances 6/19/19:
- Savings Account: $4,600.20 cash reserves
- Checking Account: $4,747.33
- PayPal: $0
- Cash: $0
- Credit Card: $0
- Pending Expenses (uncleared checks): -$45.00
- Pending income
- from Facebook donations: $0
- from PayPal Giving Fund donations: $0
- from Oregon Bottle Drop Give (handler’s fundraising activity for scholarships): $0.00
2019 Income and Expenses to Date
- 2019 Income: $2,178.18
- 2019 Expenses Paid Directly by Little Dog: -$2,689.73
- 2019 Expenses Paid by Others (In-Kind): -$452.56
- 2019 Cash Flow Tracking Detail