Line Item: All Line Items (FY 2025-2026)
Period: 07-01-2025 to 06-30-2026
| Date | Type | Payee/Source | Description | Line Item | Income | Expense |
|---|---|---|---|---|---|---|
| 07-02-2025 | Expense | City Hall Storage II | Storage Unit | Initial Outreach & Marketing | $87.00 | |
| 07-03-2025 | Expense | Billing Authnet Gateway | Unknown (Fraud Disputed) | Legal & Bookkeeping | $45.00 | |
| 07-07-2025 | Income | Fundraiser | - | Fundraising-Donations-Grants | $45.00 | |
| 07-14-2025 | Expense | Tammie Carter | Charity Donation (House Fire) | Fundraising-Donations-Grants | $200.00 | |
| 07-18-2025 | Income | Cash/Check Deposit | Personal Deposit into wrong account (Justin) | Legal & Bookkeeping | $200.00 | |
| 07-21-2025 | Expense | Cash Withdraw | Force Pay reversal of wrong deposit on 7/18/25 | Legal & Bookkeeping | $200.00 | |
| 07-22-2025 | Income | Union County Government | Grant Deposit from UC OAB | Grant Revenue – OAB | $14,000.00 | |
| 07-25-2025 | Expense | Cash Withdraw | Withdrawal for fishing tournament change | Fundraising-Donations-Grants | $200.00 | |
| 07-25-2025 | Expense | Cash Withdraw | Withdrawal for fishing tournament cash prize | Fundraising-Donations-Grants | $1,500.00 | |
| 07-29-2025 | Income | PayPal | Paypal Deposit from fundraiser | Fundraising-Donations-Grants | $391.72 | |
| 07-29-2025 | Income | Cash/Check Deposit | Fishing Tournament profit deposit | Fundraising-Donations-Grants | $3,456.00 | |
| 07-29-2025 | Expense | Tonya Odom (Oh So Lovely) | Fishing Tournament Tshirts | Branding | $280.00 | |
| 07-31-2025 | Expense | Wix.com | Business Website | Website Design & Hosting | $39.75 | |
| 07-31-2025 | Expense | Wix.com | Business Website | Website Design & Hosting | $157.32 | |
| 07-31-2025 | Expense | Wix.com | Business Website | Website Design & Hosting | $458.85 | |
| 07-31-2025 | Expense | Amazon | Shiloh Tablecloth (Amazon) | Branding | $67.98 | |
| 07-31-2025 | Expense | Amazon | Shiloh Bracelets (Amazon) | Branding | $75.98 | |
| 07-31-2025 | Expense | Amazon | Shiloh Water Bottles (Amazon) | Branding | $79.99 | |
| 08-01-2025 | Expense | Amazon | Shiloh Retractable Banner (Amazon) | Branding | $67.99 | |
| 08-01-2025 | Expense | Canva | Shiloh Bookmarks and Stickers | Branding | $74.16 | |
| 08-01-2025 | Expense | Amazon | Shiloh Tent and Backdrop (Amazon) | Initial Program Supplies | $599.00 | |
| 08-05-2025 | Expense | Amazon | Shiloh Overdose Awareness Banner | Branding | $39.99 | |
| 08-06-2025 | Expense | Ring Central | VoIP Phone Service | Office Equipment | $672.57 | |
| 08-06-2025 | Expense | TN Valley Coalition for the Homeless | Check #1003/TVCH CoC Membership | Initial Outreach & Marketing | $50.00 | |
| 08-08-2025 | Expense | All Occasions Rental | Cotton candy machine rental | Initial Outreach & Marketing | $5.00 | |
| 08-08-2025 | Expense | All Occasions Rental | Cotton candy machine rental | Initial Outreach & Marketing | $113.02 | |
| 08-12-2025 | Expense | Falcons Nest | Reentry from jail to halway house | Treatment Assistance | $560.00 | |
| 08-14-2025 | Expense | Blakes Bookkeeping | FY2025 Tax Filing | Legal & Bookkeeping | $325.00 | |
| 08-18-2025 | Income | Intuit | Test Deposit | Legal & Bookkeeping | $0.11 | |
| 08-18-2025 | Income | Cash/Check Deposit | Deposit from board member | Fundraising-Donations-Grants | $28.00 | |
| 08-18-2025 | Income | Cash/Check Deposit | Deposit from board member | Fundraising-Donations-Grants | $28.00 | |
| 08-18-2025 | Income | Cash/Check Deposit | Deposit from board member | Fundraising-Donations-Grants | $28.00 | |
| 08-19-2025 | Income | Cash/Check Deposit | Deposit from board member | Fundraising-Donations-Grants | $28.00 | |
| 08-19-2025 | Expense | Asurion | 4 year tablet protection (Purchased on Amazon) | Initial Program Supplies | $284.98 | |
| 08-19-2025 | Expense | Intuit | Withdrawal | Legal & Bookkeeping | $0.18 | |
| 08-20-2025 | Income | Intuit | Test Deposit | Legal & Bookkeeping | $0.18 | |
| 08-20-2025 | Income | Cash/Check Deposit | Deposit from board member | Fundraising-Donations-Grants | $28.00 | |
| 08-20-2025 | Expense | Amazon | Canon All in One Printer | Office Equipment | $534.00 | |
| 08-20-2025 | Expense | Amazon | Apple Ipad Pro 13 | Office Equipment | $1,165.27 | |
| 08-20-2025 | Expense | Intuit | Intuit Verified | Legal & Bookkeeping | $0.11 | |
| 08-22-2025 | Expense | Life Recovery Bibles | Life Recovery Bibles | Initial Outreach & Marketing | $183.41 | |
| 08-22-2025 | Expense | Campbell County Childrens Center | Childrens Center Fundraiser Donation | Fundraising-Donations-Grants | $500.00 | |
| 08-25-2025 | Expense | Amazon | Ipad Magic Keyboard/Case | Office Equipment | $339.99 | |
| 08-29-2025 | Income | Ring Central | Ringcentral refund disputed and returned | Office Equipment | $672.57 | |
| 08-29-2025 | Expense | Amazon | Amazon Prime Membership | Office Equipment | $129.00 | |
| 08-29-2025 | Expense | Amazon | Coloring books for kids christmas | Initial Outreach & Marketing | $81.98 | |
| 09-02-2025 | Income | Ring Central | Another Ringcentral Refund (call bank today) | Office Equipment | $672.57 | |
| 09-02-2025 | Expense | Google Voice Monthly | Initial Outreach & Marketing | $12.09 | ||
| 09-02-2025 | Expense | Amazon | Ipad Pen | Office Equipment | $99.00 | |
| 09-05-2025 | Expense | Ring Central | Force Pay debit for Ring Central dispute | Office Equipment | $672.57 | |
| 09-16-2025 | Expense | Amazon | Copy paper and pocket folders | Office Equipment | $54.30 | |
| 09-17-2025 | Expense | Amazon | Inventory stickers | Office Equipment | $27.79 | |
| 09-19-2025 | Expense | Blakes Bookkeeping | Bookkeeping Services | Legal & Bookkeeping | $232.81 | |
| 09-29-2025 | Income | Amazon | Refund for retractable banner | Branding | $67.99 | |
| 09-30-2025 | Expense | Canva | Canva Branding | Branding | $423.50 | |
| 10-01-2025 | Expense | Amazon | Fans | Branding | $159.99 | |
| 10-02-2025 | Expense | Google Voice Monthly | Initial Outreach & Marketing | $14.03 | ||
| 10-02-2025 | Expense | Amazon | Tablecloth | Branding | $78.39 | |
| 10-04-2025 | Expense | Dollar General | Re Entry Supplies | Treatment Assistance | $34.96 | |
| 10-06-2025 | Income | Cash/Check Deposit | Donation | Fundraising-Donations-Grants | $24.33 | |
| 10-14-2025 | Expense | Amazon | Trunk or treat things | Initial Outreach & Marketing | $74.96 | |
| 10-17-2025 | Expense | 4Imprint | 4Imprint Branding Supplies | Branding | $134.37 | |
| 10-19-2025 | Expense | Amazon | Cash box, treat bags, printer toner | Initial Outreach & Marketing | $138.95 | |
| 10-21-2025 | Expense | Sam's Club | Trunk or Treat Candy | Fundraising-Donations-Grants | $70.94 | |
| 10-21-2025 | Expense | Blakes Bookkeeping | Bookkeeping Services | Legal & Bookkeeping | $229.06 | |
| 10-23-2025 | Expense | Ham N Goodys Cookies | Cookies for Sharps Chapel Fall Festival | Fundraising-Donations-Grants | $327.75 | |
| 10-24-2025 | Expense | Amazon | Balloons for Sharps Chapel Fall Festival | Fundraising-Donations-Grants | $83.94 | |
| 10-31-2025 | Expense | Cash Withdraw | Withdrew change for festival | Fundraising-Donations-Grants | $550.00 | |
| 11-03-2025 | Income | Cash/Check Deposit | Fundraiser Deposit | Fundraising-Donations-Grants | $60.00 | |
| 11-03-2025 | Income | Cash/Check Deposit | Fundraiser Deposit | Fundraising-Donations-Grants | $1,170.00 | |
| 11-03-2025 | Expense | Google Voice Monthly | Initial Outreach & Marketing | $14.14 | ||
| 11-03-2025 | Expense | Bar M Welding | Helium Tank Rental for Sharps Chapel Fall Festival | Fundraising-Donations-Grants | $144.76 | |
| 11-04-2025 | Income | PayPal | Deposit from Sharps Chapel Fall Festival | Fundraising-Donations-Grants | $3.82 | |
| 11-04-2025 | Income | CashApp | Deposit from Sharps Chapel Fall Festival | Fundraising-Donations-Grants | $60.47 | |
| 11-06-2025 | Expense | Holly Kelly | Sober Living Deposit for C/H | Treatment Assistance | $200.00 | |
| 11-06-2025 | Income | Cash/Check Deposit | Fundraising Deposit | Fundraising-Donations-Grants | $20.00 | |
| 11-06-2025 | Income | Cash/Check Deposit | Fundraising Deposit | Fundraising-Donations-Grants | $136.00 | |
| 11-06-2025 | Income | Cash/Check Deposit | Fundraising Deposit | Fundraising-Donations-Grants | $100.00 | |
| 11-07-2025 | Income | Cash/Check Deposit | Fundraising Deposit | Fundraising-Donations-Grants | $60.00 | |
| 11-12-2025 | Expense | Dinner with Santa | Sponsorship of Foster Child | Fundraising-Donations-Grants | $140.00 | |
| 11-18-2025 | Expense | VENABLE AND COMP | Monthly Bookkeeping Fees | Legal & Bookkeeping | $229.06 | |
| 11-18-2025 | Expense | Dinner with Santa | Dinner with Santa | Fundraising-Donations-Grants | $200.00 | |
| 11-21-2025 | Income | Venmo | Venmo’s from Sharps Chapel Festival | Fundraising-Donations-Grants | $100.00 | |
| 11-28-2025 | Expense | Sams Club | Cupcakes for Inmates | Fundraising-Donations-Grants | $36.01 | |
| 12-02-2025 | Expense | Google Voice | Google Voice Monthly Subscription | Initial Outreach & Marketing | $14.14 | |
| 12-08-2025 | Expense | Food City | Supplies for Gazebo Lighting Table/Kids drinks and snacks | Initial Outreach & Marketing | $57.47 | |
| 12-11-2025 | Income | Samantha Smith | Donation | Fundraising-Donations-Grants | $3.91 | |
| 12-11-2025 | Income | Samantha Smith | Donation | Fundraising-Donations-Grants | $5.53 | |
| 12-16-2025 | Expense | Together We Rise LLC | Treatment Assistance/Reentry | Treatment Assistance | $300.00 | |
| 12-18-2025 | Expense | Blake Venable Bookkeeping | Monthly Bookkeeping Fees | Legal & Bookkeeping | $229.06 | |
| 12-22-2025 | Expense | Hardees | Business Lunch with Justin | Fundraising-Donations-Grants | $21.17 | |
| 12-22-2025 | Expense | Dollar Tree | Christmas Gifts for board members | Fundraising-Donations-Grants | $78.93 | |
| Totals: | $21,390.20 | $14,201.66 | ||||
| Total Income | $21,390.20 |
|---|---|
| Total Expenses | $14,201.66 |
| Net (Income - Expenses) = Bank Balance Impact | $7,188.54 |