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Type
Date
Num
Name
Memo
Clr
Split
Amount
Balance
Ordinary Income/Expense
Income
Annual Payment- OAO
Deposit
2/22/2023
Prowers County
Deposit
TBK- Checkin...
2,000.00
2,000.00
Total Annual Payment- OAO
2,000.00
2,000.00
Income
Interest Income
Deposit
1/31/2023
TBK Bank
Deposit
TBK- MMA
4.67
4.67
Deposit
1/31/2023
Fellowship Credit U...
Deposit
Credit Union- ...
0.02
4.69
Deposit
2/28/2023
TBK Bank
Deposit
TBK- MMA
4.08
8.77
Total Interest Income
8.77
8.77
Total Income
8.77
8.77
Total Income
2,008.77
2,008.77
Expense
Office Supplies
Check
1/26/2023
Staples
District Laptop
TBK- Checkin...
631.72
631.72
Check
1/30/2023
Staples
Printer Ink
TBK- Checkin...
28.03
659.75
Check
2/3/2023
Streamline
TBK- Checkin...
10.00
669.75
Check
2/13/2023
Streamline
February
TBK- Checkin...
10.00
679.75
Check
3/4/2023
Inuit
Checks & En...
TBK- Checkin...
135.75
815.50
Check
3/4/2023
Streamline
March
TBK- Checkin...
10.00
825.50
Total Office Supplies
825.50
825.50
Payroll Expenses
Check
1/31/2023
8882
Kallie Cathcart
January 5hrs
TBK- Checkin...
75.00
75.00
Check
3/4/2023
8887
Kallie Cathcart
February 4hrs
TBK- Checkin...
60.00
135.00
Total Payroll Expenses
135.00
135.00
Professional Fees
Accounting
Check
3/4/2023
8888
Anderson & Company
1099s & 4th ...
TBK- Checkin...
180.00
180.00
Total Accounting
180.00
180.00
Total Professional Fees
180.00
180.00
4:51 PM
Northeast Prowers Conservation District
03/15/23
Profit & Loss Detail
Accrual Basis
January 1 through March 15, 2023
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