Period: 07-01-2025 to 06-30-2026
Starting Balance: $0.00
| Date | Type | Payee/Source | Description | Income | Expense | Balance |
|---|---|---|---|---|---|---|
| 07-02-2025 | Expense | City Hall Storage II | Storage Unit | $87.00 | $-87.00 | |
| 07-03-2025 | Expense | Billing Authnet Gateway | Unknown (Fraud Disputed) | $45.00 | $-132.00 | |
| 07-07-2025 | Income | Fundraiser | - | $45.00 | $-87.00 | |
| 07-14-2025 | Expense | Tammie Carter | Charity Donation (House Fire) | $200.00 | $-287.00 | |
| 07-18-2025 | Income | Cash/Check Deposit | Personal Deposit into wrong account (Justin) | $200.00 | $-87.00 | |
| 07-21-2025 | Expense | Cash Withdraw | Force Pay reversal of wrong deposit on 7/18/25 | $200.00 | $-287.00 | |
| 07-22-2025 | Income | Union County Government | Grant Deposit from UC OAB | $14,000.00 | $13,713.00 | |
| 07-25-2025 | Expense | Cash Withdraw | Withdrawal for fishing tournament change | $200.00 | $13,513.00 | |
| 07-25-2025 | Expense | Cash Withdraw | Withdrawal for fishing tournament cash prize | $1,500.00 | $12,013.00 | |
| 07-29-2025 | Income | PayPal | Paypal Deposit from fundraiser | $391.72 | $12,404.72 | |
| 07-29-2025 | Income | Cash/Check Deposit | Fishing Tournament profit deposit | $3,456.00 | $15,860.72 | |
| 07-29-2025 | Expense | Tonya Odom (Oh So Lovely) | Fishing Tournament Tshirts | $280.00 | $15,580.72 | |
| 07-31-2025 | Expense | Wix.com | Business Website | $39.75 | $15,540.97 | |
| 07-31-2025 | Expense | Wix.com | Business Website | $157.32 | $15,383.65 | |
| 07-31-2025 | Expense | Wix.com | Business Website | $458.85 | $14,924.80 | |
| 07-31-2025 | Expense | Amazon | Shiloh Tablecloth (Amazon) | $67.98 | $14,856.82 | |
| 07-31-2025 | Expense | Amazon | Shiloh Bracelets (Amazon) | $75.98 | $14,780.84 | |
| 07-31-2025 | Expense | Amazon | Shiloh Water Bottles (Amazon) | $79.99 | $14,700.85 | |
| 08-01-2025 | Expense | Amazon | Shiloh Retractable Banner (Amazon) | $67.99 | $14,632.86 | |
| 08-01-2025 | Expense | Canva | Shiloh Bookmarks and Stickers | $74.16 | $14,558.70 | |
| 08-01-2025 | Expense | Amazon | Shiloh Tent and Backdrop (Amazon) | $599.00 | $13,959.70 | |
| 08-05-2025 | Expense | Amazon | Shiloh Overdose Awareness Banner | $39.99 | $13,919.71 | |
| 08-06-2025 | Expense | Ring Central | VoIP Phone Service | $672.57 | $13,247.14 | |
| 08-06-2025 | Expense | TN Valley Coalition for the Homeless | Check #1003/TVCH CoC Membership | $50.00 | $13,197.14 | |
| 08-08-2025 | Expense | All Occasions Rental | Cotton candy machine rental | $5.00 | $13,192.14 | |
| 08-08-2025 | Expense | All Occasions Rental | Cotton candy machine rental | $113.02 | $13,079.12 | |
| 08-12-2025 | Expense | Falcons Nest | Reentry from jail to halway house | $560.00 | $12,519.12 | |
| 08-14-2025 | Expense | Blakes Bookkeeping | FY2025 Tax Filing | $325.00 | $12,194.12 | |
| 08-18-2025 | Income | Intuit | Test Deposit | $0.11 | $12,194.23 | |
| 08-18-2025 | Income | Cash/Check Deposit | Deposit from board member | $28.00 | $12,222.23 | |
| 08-18-2025 | Income | Cash/Check Deposit | Deposit from board member | $28.00 | $12,250.23 | |
| 08-18-2025 | Income | Cash/Check Deposit | Deposit from board member | $28.00 | $12,278.23 | |
| 08-19-2025 | Income | Cash/Check Deposit | Deposit from board member | $28.00 | $12,306.23 | |
| 08-19-2025 | Expense | Asurion | 4 year tablet protection (Purchased on Amazon) | $284.98 | $12,021.25 | |
| 08-19-2025 | Expense | Intuit | Withdrawal | $0.18 | $12,021.07 | |
| 08-20-2025 | Income | Intuit | Test Deposit | $0.18 | $12,021.25 | |
| 08-20-2025 | Income | Cash/Check Deposit | Deposit from board member | $28.00 | $12,049.25 | |
| 08-20-2025 | Expense | Amazon | Canon All in One Printer | $534.00 | $11,515.25 | |
| 08-20-2025 | Expense | Amazon | Apple Ipad Pro 13 | $1,165.27 | $10,349.98 | |
| 08-20-2025 | Expense | Intuit | Intuit Verified | $0.11 | $10,349.87 | |
| 08-22-2025 | Expense | Life Recovery Bibles | Life Recovery Bibles | $183.41 | $10,166.46 | |
| 08-22-2025 | Expense | Campbell County Childrens Center | Childrens Center Fundraiser Donation | $500.00 | $9,666.46 | |
| 08-25-2025 | Expense | Amazon | Ipad Magic Keyboard/Case | $339.99 | $9,326.47 | |
| 08-29-2025 | Income | Ring Central | Ringcentral refund disputed and returned | $672.57 | $9,999.04 | |
| 08-29-2025 | Expense | Amazon | Amazon Prime Membership | $129.00 | $9,870.04 | |
| 08-29-2025 | Expense | Amazon | Coloring books for kids christmas | $81.98 | $9,788.06 | |
| 09-02-2025 | Income | Ring Central | Another Ringcentral Refund (call bank today) | $672.57 | $10,460.63 | |
| 09-02-2025 | Expense | Google Voice Monthly | $12.09 | $10,448.54 | ||
| 09-02-2025 | Expense | Amazon | Ipad Pen | $99.00 | $10,349.54 | |
| 09-05-2025 | Expense | Ring Central | Force Pay debit for Ring Central dispute | $672.57 | $9,676.97 | |
| 09-16-2025 | Expense | Amazon | Copy paper and pocket folders | $54.30 | $9,622.67 | |
| 09-17-2025 | Expense | Amazon | Inventory stickers | $27.79 | $9,594.88 | |
| 09-19-2025 | Expense | Blakes Bookkeeping | Bookkeeping Services | $232.81 | $9,362.07 | |
| 09-29-2025 | Income | Amazon | Refund for retractable banner | $67.99 | $9,430.06 | |
| 09-30-2025 | Expense | Canva | Canva Branding | $423.50 | $9,006.56 | |
| 10-01-2025 | Expense | Amazon | Fans | $159.99 | $8,846.57 | |
| 10-02-2025 | Expense | Google Voice Monthly | $14.03 | $8,832.54 | ||
| 10-02-2025 | Expense | Amazon | Tablecloth | $78.39 | $8,754.15 | |
| 10-04-2025 | Expense | Dollar General | Re Entry Supplies | $34.96 | $8,719.19 | |
| 10-06-2025 | Income | Cash/Check Deposit | Donation | $24.33 | $8,743.52 | |
| 10-14-2025 | Expense | Amazon | Trunk or treat things | $74.96 | $8,668.56 | |
| 10-17-2025 | Expense | 4Imprint | 4Imprint Branding Supplies | $134.37 | $8,534.19 | |
| 10-19-2025 | Expense | Amazon | Cash box, treat bags, printer toner | $138.95 | $8,395.24 | |
| 10-21-2025 | Expense | Sam's Club | Trunk or Treat Candy | $70.94 | $8,324.30 | |
| 10-21-2025 | Expense | Blakes Bookkeeping | Bookkeeping Services | $229.06 | $8,095.24 | |
| 10-23-2025 | Expense | Ham N Goodys Cookies | Cookies for Sharps Chapel Fall Festival | $327.75 | $7,767.49 | |
| 10-24-2025 | Expense | Amazon | Balloons for Sharps Chapel Fall Festival | $83.94 | $7,683.55 | |
| 10-31-2025 | Expense | Cash Withdraw | Withdrew change for festival | $550.00 | $7,133.55 | |
| 11-03-2025 | Income | Cash/Check Deposit | Fundraiser Deposit | $60.00 | $7,193.55 | |
| 11-03-2025 | Income | Cash/Check Deposit | Fundraiser Deposit | $1,170.00 | $8,363.55 | |
| 11-03-2025 | Expense | Google Voice Monthly | $14.14 | $8,349.41 | ||
| 11-03-2025 | Expense | Bar M Welding | Helium Tank Rental for Sharps Chapel Fall Festival | $144.76 | $8,204.65 | |
| 11-04-2025 | Income | PayPal | Deposit from Sharps Chapel Fall Festival | $3.82 | $8,208.47 | |
| 11-04-2025 | Income | CashApp | Deposit from Sharps Chapel Fall Festival | $60.47 | $8,268.94 | |
| 11-06-2025 | Expense | Holly Kelly | Sober Living Deposit for C/H | $200.00 | $8,068.94 | |
| 11-06-2025 | Income | Cash/Check Deposit | Fundraising Deposit | $20.00 | $8,088.94 | |
| 11-06-2025 | Income | Cash/Check Deposit | Fundraising Deposit | $136.00 | $8,224.94 | |
| 11-06-2025 | Income | Cash/Check Deposit | Fundraising Deposit | $100.00 | $8,324.94 | |
| 11-07-2025 | Income | Cash/Check Deposit | Fundraising Deposit | $60.00 | $8,384.94 | |
| 11-12-2025 | Expense | Dinner with Santa | Sponsorship of Foster Child | $140.00 | $8,244.94 | |
| 11-18-2025 | Expense | VENABLE AND COMP | Monthly Bookkeeping Fees | $229.06 | $8,015.88 | |
| 11-18-2025 | Expense | Dinner with Santa | Dinner with Santa | $200.00 | $7,815.88 | |
| 11-21-2025 | Income | Venmo | Venmo’s from Sharps Chapel Festival | $100.00 | $7,915.88 | |
| 11-28-2025 | Expense | Sams Club | Cupcakes for Inmates | $36.01 | $7,879.87 | |
| 12-02-2025 | Expense | Google Voice | Google Voice Monthly Subscription | $14.14 | $7,865.73 | |
| 12-08-2025 | Expense | Food City | Supplies for Gazebo Lighting Table/Kids drinks and snacks | $57.47 | $7,808.26 | |
| 12-11-2025 | Income | Samantha Smith | Donation | $3.91 | $7,812.17 | |
| 12-11-2025 | Income | Samantha Smith | Donation | $5.53 | $7,817.70 | |
| 12-16-2025 | Expense | Together We Rise LLC | Treatment Assistance/Reentry | $300.00 | $7,517.70 | |
| 12-18-2025 | Expense | Blake Venable Bookkeeping | Monthly Bookkeeping Fees | $229.06 | $7,288.64 | |
| 12-22-2025 | Expense | Hardees | Business Lunch with Justin | $21.17 | $7,267.47 | |
| 12-22-2025 | Expense | Dollar Tree | Christmas Gifts for board members | $78.93 | $7,188.54 | |
| Ending Balance: | $7,188.54 | |||||