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{"sheet":"Balance Sheet","index":0,"n_rows":36,"n_cols":4,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[null,"January ","February","March"]
["ASSETS"]
["   Current Assets"]
["         11110 TFF-BCSB Checking Account",32162.15,7590.05,85105.7]
["         11120 JP Morgan MM",112644.08,1332382.96,12083685.4]
["         11130 JP Morgan Cash Account",93611.09,{"$f":"30039.13","v":30039.13},77484.399999999994]
["         11140 JP Morgan - US Treasuries",{"$f":"443996.69","v":443996.69},351141.46,602401.38]
["         11240 Short-Term Investments",1512817.47,2893590.81,2765592.46]
["         Total Checking/Saving",{"$f":"SUM(B4:B8)","v":2195231.48},{"$f":"SUM(C4:C8)","v":4614744.41},15614269.34]
["         Other Current Assets"]
["         11210 Pledges Receivable",{"$f":"11074824.15","v":11074824.15},{"$f":"11074824.15","v":11074824.15},0]
["         11220 Prepaid Excise Tax",{"$f":"1765","v":1765},{"$f":"1765","v":1765},1765]
["         11230 Prepaid Expenses",{"$f":"37963.87","v":37963.870000000003},{"$f":"37963.87","v":37963.870000000003},37963.870000000003]
["         11260 Accrued Interest",null,null,3269.07]
["        Total Other Current Assets",{"$f":"SUM(B11:B14)","v":11114553.02},{"$f":"SUM(C11:C14)","v":11114553.02},{"$f":"SUM(D11:D14)","v":42997.94}]
["  Total Current Assets",{"$f":"+B9+B15","v":13309784.5},{"$f":"+C9+C15","v":15729297.43},{"$f":"+D9+D15","v":15657267.279999999}]
["  Other Assets"]
["         12100 JP Morgan Investments",9892990.5500000007,7786926.2999999998,7571125.0800000001]
["       Total Current Assets"]
["   Total Current Assets",{"$f":"SUM(B18:B19)","v":9892990.5500000007},{"$f":"SUM(C18:C19)","v":7786926.2999999998},7571125.0800000001]
["TOTAL ASSETS",{"$f":"+B16+B18","v":23202775.050000001},{"$f":"+C16+C18","v":23516223.73},{"$f":"+D16+D18","v":23228392.359999999}]
["LIABILITIES AND EQUITY"]
["   Liabilities"]
["      Current Liabilities"]
["            22100 Accounts Payable",{"$f":"343.94","v":343.94},{"$f":"343.94","v":343.94},343.94]
["            22300 Excise Tax Payable"]
["            22200 Contributions Payable",{"$f":"339805.08","v":339805.08},{"$f":"295495.05","v":295495.05},288039.09999999998]
["         Total Current Liabilities",{"$f":"SUM(B25:B27)","v":340149.02},{"$f":"SUM(C25:C27)","v":295838.99},{"$f":"SUM(D25:D27)","v":288383.03999999998}]
["   Total Liabilities",{"$f":"+B28","v":340149.02},{"$f":"+C28","v":295838.99},{"$f":"+D28","v":288383.03999999998}]
["   Equity"]
["      31000 Retained Earnings",21780909.489999998,21780909.489999998,21780909.489999998]
["      32000 Board Designated Funds",{"$f":"1422858","v":1422858},{"$f":"1422858","v":1422858},{"$f":"1422858","v":1422858}]
["      33000 Donor Restricted Funds",{"$f":"10000","v":10000},{"$f":"10000","v":10000},{"$f":"10000","v":10000}]
["      Net Revenue",-351141.46,6617.25,-273758.17]
["   Total Equity",{"$f":"(((B31)+(B32))+(B33))+(B34)","v":22862626.029999997},{"$f":"(((C31)+(C32))+(C33))+(C34)","v":23220384.739999998},{"$f":"(((D31)+(D32))+(D33))+(D34)","v":22940009.319999997}]
["TOTAL LIABILITIES AND EQUITY",{"$f":"(B29)+(B35)","v":23202775.049999997},{"$f":"(C29)+(C35)","v":23516223.729999997},{"$f":"(D29)+(D35)","v":23228392.359999996}]

{"sheet":"Income - Actual vs Budget","index":1,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Jan 2024","Feb 2024","March 2024","Jan-March ",null,"Budget",null,"$ Over Budget",null,"% of Budget"]
["Revenue"]
["  41000 Dot Cash Contribution",0,0,0,0,null,14700000,null,14700000,null,{"$f":"ROUND(IF(G4=0, IF(E4=0, 0, 1), E4/G4),5)","v":0}]
["  42000 Dividends",11045.08,8631.7199999999993,664.52,{"$f":"SUM(B5:D5)","v":20341.32},null,242099,null,{"$f":"ROUND((E5-G5),5)","v":-221757.68},null,8.4019999999999997E-2]
["  42001 Interest",10090.709999999999,5918.93,54351.47,70361.11,null,15000,null,55361.11,null,4.6907399999999999]
["  43000 Trustee Fee",null,null,null,0,null,6000,null,-6000,null,0]
["  44000 Refund of Grants",1175,33259.99,null,34434.99,null,null,null,34434.99,null,1]
["  42002 Realized Gain(Loss)",-287.19,1575.17,22601.87,23889.85,null,null,null,23889.85,null,1]
["  42003 Unrealized Gain (Loss)",4743.3500000000004,270753.5,258176.58,533673.42999999993,null,363148,null,170525.43,null,1.4695800000000001]
["  45000 Other Income",100,2279.2199999999998,null,2379.2199999999998,null,null,null,2379.2199999999998,null,1]
["  46000 InKind Donations",73523.5,79246.350000000006,null,152769.85,null,null,null,152769.85]
["Total Revenue",{"$f":"SUM(B4:B12)","v":100390.45000000001},{"$f":"SUM(C5:C12)","v":401664.88},{"$f":"SUM(D4:D12)","v":335794.44},{"$f":"SUM(E4:E12)","v":837849.7699999999},null,{"$f":"SUM(G4:G11)","v":15326247},null,{"$f":"SUM(I4:I12)","v":14911602.77},null,{"$f":"ROUND(IF(G13=0, IF(E13=0, 0, 1), E13/G13),5)","v":5.4670000000000003E-2}]
["Gross Profit"]
["Expenditures"]
["   50000 Grant Expenses"]
["      51000 Education"]
["         51100 Catholic Schools Proactive",10000,null,null,{"$f":"SUM(B18:C18)","v":10000},null,950500,null,{"$f":"ROUND((E18-G18),5)","v":-940500},null,{"$f":"ROUND(IF(G18=0, IF(E18=0, 0, 1), E18/G18),5)","v":1.052E-2}]
["         51200 Formal Funding Proactive",161900,5000,null,{"$f":"SUM(B19:C19)","v":166900},null,765000,null,{"$f":"ROUND((E19-G19),5)","v":-598100},null,0.21817]
["           Total 51200 Formal Funding Proactive",{"$f":"SUM(B14:B19)","v":171900},{"$f":"SUM(C14:C19)","v":5000},null,{"$f":"SUM(B20:C20)","v":176900},null,{"$f":"SUM(G18:G19)","v":1715500},null,-1538600,null,0.10312]
["         51300 Formal Funding Responsive",22300,84000,null,{"$f":"SUM(B21:C21)","v":106300},null,900000,null,-793700,null,0.11811000000000001]
["      Total 51000 Education",{"$f":"SUM(B20:B21)","v":194200},{"$f":"+C21+C20","v":89000},null,{"$f":"SUM(B22:C22)","v":283200},null,{"$f":"SUM(G20:G21)","v":2615500},null,-2332300,null,0.10828]
["      52000 Brown County"]
["           Total 52100 Proactive",30000,4368,null,{"$f":"SUM(B24:C24)","v":34368},null,1757000,null,-1722632,null,1.9560000000000001E-2]
["           52200 Brown County Responsive",0,null,null,{"$f":"SUM(B25:C25)","v":0},null,50000,null,-50000,null,0]
["      Total 52000 Brown County",{"$f":"SUM(B24:B25)","v":30000},{"$f":"SUM(C24:C25)","v":4368},null,{"$f":"SUM(E24:E25)","v":34368},null,{"$f":"SUM(G24:G25)","v":1807000},null,-1772632,null,1.9019999999999999E-2]
["      53000 Youth"]
["         Total 53100 Proactive",2500,null,1000,{"$f":"SUM(B28:D28)","v":3500},null,313000,null,{"$f":"ROUND((E28-G28),5)","v":-309500},null,1.1180000000000001E-2]
["        53299 Youth Responsive",null,15000,null,{"$f":"SUM(B29:C29)","v":15000},null,200000,null,-185000,null,7.4999999999999997E-2]
["      Total 53000 Youth",{"$f":"SUM(B28:B29)","v":2500},{"$f":"SUM(C28:C29)","v":15000},{"$f":"SUM(D28:D29)","v":1000},{"$f":"SUM(E28:E29)","v":18500},null,{"$f":"SUM(G28:G29)","v":513000},null,-494500,null,3.6060000000000002E-2]
["  54000 Families "]
["            Total Families Proactive",0,50000,null,{"$f":"SUM(B32:D32)","v":50000},null,401000,null,{"$f":"ROUND((E32-G32),5)","v":-351000},null,0.12469]
["     54200 Families Responsive",0,10000,5000,{"$f":"SUM(B33:D33)","v":15000},null,300000,null,-285000,null,0.05]
["        Total 54000 Families",{"$f":"SUM(B32:B33)","v":0},{"$f":"SUM(C32:C33)","v":60000},{"$f":"SUM(D32:D33)","v":5000},{"$f":"SUM(E32:E33)","v":65000},null,{"$f":"SUM(G32:G33)","v":701000},null,-636000,null,9.2719999999999997E-2]
["     55000 Mental Health"]
["           Total Mental Health Proactive",{"$f":"SUM(B31:B35)","v":0},null,null,{"$f":"SUM(B36:C36)","v":0},null,465000,null,{"$f":"ROUND((E36-G36),5)","v":-465000},null,0]
["       55200 Mental Health Responsive",0,null,null,{"$f":"SUM(B37:C37)","v":0},null,150000,null,-150000,null,0]
["            Total 55000 Mental Health",{"$f":"SUM(B36:B37)","v":0},null,null,{"$f":"SUM(E36:E37)","v":0},null,{"$f":"SUM(G36:G37)","v":615000},null,-615000,null,0]
["      56000 Capacity Building"]
["         Total 56100 Proactive",15664,34405,78323.350000000006,{"$f":"SUM(B40:D40)","v":128392.35},null,508000,null,{"$f":"ROUND((E40-G40),5)","v":-379607.65},null,0.25274000000000002]
["         56200 Responsive Capacity Building",25900,30000,44300,{"$f":"SUM(B41:D41)","v":100200},null,450000,null,-349800,null,0.22267000000000001]
["      Total 56000 Capacity Building",{"$f":"SUM(B40:B41)","v":41564},{"$f":"SUM(C40:C41)","v":64405},{"$f":"SUM(D40:D41)","v":122623.35},{"$f":"SUM(E40:E41)","v":228592.35},null,{"$f":"SUM(G40:G41)","v":958000},null,-729407.65,null,0.23860999999999999]
["    57100 Invitation Grants"]
["           57110 Education",0,null,15000,{"$f":"SUM(B44:D44)","v":15000},null,202000,null,null,null,{"$f":"ROUND(IF(G44=0, IF(E44=0, 0, 1), E44/G44),5)","v":7.4260000000000007E-2}]
["           57120 Families",0,null,null,{"$f":"SUM(B45:C45)","v":0},null,378000,null,null,null,{"$f":"ROUND(IF(G45=0, IF(E45=0, 0, 1), E45/G45),5)","v":0}]
["           57130 Mental Health",0,null,null,{"$f":"SUM(B46:C46)","v":0},null,99000,null,null,null,{"$f":"ROUND(IF(G46=0, IF(E46=0, 0, 1), E46/G46),5)","v":0}]
["           57140 Youth",0,null,null,{"$f":"SUM(B47:C47)","v":0},null,146000,null,null,null,{"$f":"ROUND(IF(G47=0, IF(E47=0, 0, 1), E47/G47),5)","v":0}]
["                57100 Total Invitation Grants",{"$f":"SUM(B44:B47)","v":0},null,{"$f":"SUM(D44:D47)","v":15000},{"$f":"SUM(E44:E47)","v":15000},null,{"$f":"SUM(G44:G47)","v":825000},null,{"$f":"ROUND((E48-G48),5)","v":-810000},null,{"$f":"ROUND(IF(G48=0, IF(E48=0, 0, 1), E48/G48),5)","v":1.8180000000000002E-2}]
["      57200 Matching Grant"]
["         57210 2G Matching Grants",29000,15000,92000,{"$f":"SUM(B50:D50)","v":136000},null,1440000,null,{"$f":"ROUND((E50-G50),5)","v":-1304000},null,{"$f":"ROUND(IF(G50=0, IF(E50=0, 0, 1), E50/G50),5)","v":9.4439999999999996E-2}]
["         57220 3G Matching Grants",4671.4399999999996,4412.8,20636,{"$f":"SUM(B51:D51)","v":29720.239999999998},null,575000,null,-545279.76,null,5.169E-2]
["         57240 Non-family Trustee ",1500,null,null,{"$f":"SUM(B52:D52)","v":1500},null,90000,null,-88500,null,1.6670000000000001E-2]
["         57250 Non Family Staff",null,null,null,{"$f":"SUM(B53:D53)","v":0},null,60000,null,-60000,null,0]
["              57200 Total Matching Grant",{"$f":"SUM(B50:B53)","v":35171.440000000002},{"$f":"SUM(C50:C53)","v":19412.8},{"$f":"SUM(D50:D53)","v":112636},{"$f":"SUM(E50:E53)","v":167220.24},null,{"$f":"SUM(G50:G53)","v":2165000},null,-1997779.76,null,7.7240000000000003E-2]
["     57300 Volunteer Incentive",0,null,1500,{"$f":"SUM(B55:D55)","v":1500},null,15000,null,{"$f":"ROUND((E55-G55),5)","v":-13500},null,{"$f":"ROUND(IF(G55=0, IF(E55=0, 0, 1), E55/G55),5)","v":0.1}]
["     57400 Next Gen",0,4000,null,{"$f":"SUM(B56:D56)","v":4000},null,170000,null,{"$f":"ROUND((E56-G56),5)","v":-166000},null,{"$f":"ROUND(IF(G56=0, IF(E56=0, 0, 1), E56/G56),5)","v":2.3529999999999999E-2}]
["   Total 50000 Grant Expenses",{"$f":"+B22+B26+B30+B34+B38+B42+B48+B54+B55+B56","v":303435.44},{"$f":"+C22+C26+C30+C34+C38+C42+C48+C54+C55+C56","v":256185.8},{"$f":"+D22+D26+D30+D34+D38+D42+D48+D54+D55+D56","v":257759.35},{"$f":"+E22+E26+E30+E34+E38+E42+E48+E54+E55+E56","v":817380.59},null,{"$f":"+G22+G26+G30+G34+G38+G42+G48+G54+G55+G56","v":10384500},null,{"$f":"ROUND((E57-G57),5)","v":-9567119.4100000001},null,{"$f":"ROUND(IF(G57=0, IF(E57=0, 0, 1), E57/G57),5)","v":7.8710000000000002E-2}]
["  58100 Direct Charitable",null,595,null,{"$f":"SUM(B58:C58)","v":595},null,595,null,{"$f":"ROUND((E58-G58),5)","v":0},null,{"$f":"ROUND(IF(G58=0, IF(E58=0, 0, 1), E58/G58),5)","v":1}]
["  60000 Program and Admin"]
["     61000 Accounting/Audit Fees",0,1771.87,null,{"$f":"SUM(B60:D60)","v":1771.87},null,12800,null,{"$f":"ROUND((E60-G60),5)","v":-11028.13},null,{"$f":"ROUND(IF(G60=0, IF(E60=0, 0, 1), E60/G60),5)","v":0.13843}]
["     61200 Advertisement / Marketing",1500,null,null,1500,null,10000,null,-8500,null,0.15]
["     61300 Bank Charge",40,30,50,120,null,200,null,-80,null,0.6]
["     61400 Board and Family Retreat",null,null,null,0,null,10000,null,-10000,null,0]
["     61500 Contractual Agents",null,null,5000,5000,null,8000,null,-3000,null,0.625]
["     61600 Directors Fees",15850,null,null,15850,null,63400,null,-47550,null,0.25]
["     61700 Professional Development",1201.76,1809,null,3010.76,null,44975,null,-41964.24,null,6.694E-2]
["     61800 Grant Mgmt Software / Cybergrants",null,null,null,0,null,37954,null,-37954,null,0]
["     61900 Insurance",3486,null,null,3486,null,3750,null,-264,null,0.92959999999999998]
["     62000 Investment Fees",4968.32,null,null,4968.32]
["     62100 Meeting Expense",258.13,3749.2,540,4547.33,null,36450,null,-31902.67,null,0.12476]
["     62200 Membership Dues",2440,1600,null,4040,null,5040,null,-1000,null,0.80159000000000002]
["     62300 Miscellaneous",323.7,null,null,323.7,null,6000,null,-5676.3,null,5.3949999999999998E-2]
["     62400 Office",null,null,null,0,null,300,null,-300,null,0]
["     62500 Office Supplies",544.24,null,null,544.24,null,3500,null,-2955.76,null,0.1555]
["     62600 Payroll Taxes",5611.37,4936.6899999999996,null,10548.06,null,69875,null,-59326.94,null,0.15096000000000001]
["     62700 P.O. Box Rent",null,null,null,0,null,85,null,-85,null,0]
["     62800 Professional Fee",39401.19,40461.71,null,79862.899999999994,null,151000,null,-71137.100000000006,null,0.52888999999999997]
["     62900 Publications",null,10000,null,10000,null,15000,null,-5000,null,0.66666999999999998]
["     63000 Staff Comp & Benefits",66625.17,67504.83,null,134130,null,1075000,null,-940870,null,0.12477000000000001]
["     63100 Tax & Filing Fee",null,null,null,0,null,6000,null,-6000,null,0]
["     63300 Technology Expense  ",1838.3,5339.62,75,7252.92,null,28200,null,-20947.080000000002,null,0.25719999999999998]
["     63400 Travel Expense",4008.29,1063.9100000000001,1604.05,6676.25,null,20750,null,-14073.75,null,0.32174999999999998]
["          Total 60000 Program and Admin",{"$f":"SUM(B60:B82)","v":148096.47},{"$f":"SUM(C60:C82)","v":138266.82999999999},{"$f":"SUM(D60:D82)","v":7269.05},{"$f":"SUM(E60:E82)","v":293632.34999999998},null,{"$f":"SUM(G60:G82)","v":1608279},null,-1314646.6499999999,null,0.18257999999999999]
["Total Expenditures",{"$f":"+B57+B83+B58","v":451531.91000000003},{"$f":"+C57+C83+C58","v":395047.63},{"$f":"+D57+D83+D58","v":265028.40000000002},{"$f":"SUM(B84:D84)","v":1111607.94},null,{"$f":"+G57+G83+G58","v":11993374},null,-10881766.060000001,null,9.2689999999999995E-2]
["Net Operating Revenue",{"$f":"+B13-B84","v":-351141.46},{"$f":"+C13-C84","v":6617.25},{"$f":"+D13-D84","v":70766.039999999979},{"$f":"SUM(B85:D85)","v":-273758.17000000004},null,{"$f":"+G84-G13","v":-3332873},null,3059114.83,null,8.2140000000000005E-2]
["Net Revenue",{"$f":"B85","v":-351141.46},{"$f":"C85","v":6617.25},{"$f":"D85","v":70766.039999999979},{"$f":"E85","v":-273758.17000000004},null,-3332873,null,3059114.83,null,8.2140000000000005E-2]

{"sheet":"Retained Earnings","index":2,"n_rows":32,"n_cols":11,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,null,"Without Donor Restrictions -"]
[null,null,null,null,"Total",null,"Without Donor ",null,"Board Designated - ",null,"With Donor Restrictions -"]
[null,null,null,null,"Net Assets",null,"Restrictions",null,"Dorothy Tracy Estate",null,"Brown County Trails"]
[]
[null,"Net Assets Jan 1, 2024",null,null,23208767.489999998,null,21775909.489999998,null,1422858,null,10000]
[]
[]
[null,"Net Income",null,null,-273758.17,null,-273758.17]
[]
[]
[null,"Net Assets March 31, 2024",null,null,{"$f":"SUM(E6:E9)","v":22935009.319999997},null,{"$f":"SUM(G6:G9)","v":21502151.319999997},null,{"$f":"SUM(I6:I9)","v":1422858},null,{"$f":"+K6+K9","v":10000}]
[]
[]
[]
[]
[]
[null,null,null,null," "]
[null,null,null,null,"dec",null,"feb",null,"march"]
[null,null,"Total Assets",null,23552868.559999999,null,23609078.960000001,null,23228392.359999999]
[]
[null,null,"Less:  Net Liabilities",null,344101.07,null,295838.99,null,288383.03999999998]
[null,null,null,null,null,null,null,null,"."]
[null,null,"Net Assets",null,{"$f":"+E20-E22","v":23208767.489999998},null,{"$f":"+G20-G22","v":23313239.970000003},null,{"$f":"+I20-I22","v":22940009.32},null,"Net Assets per 03.31.2024 Statement of Financial Position"]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I24","v":22940009.32}]
[]
[null,null,null,null,null,null,null,null,{"$f":"+E12","v":22935009.319999997},null,"Per E12"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+I28-I30","v":5000.0000000037253},null,"Difference due to 2.26.2024 Stop Payment on Friends of the Lorenzo Bull House originally issued on 12.11.2023.  New check #11890 issued on Feb 28."]

{"sheet":"Cash Flow","index":3,"n_rows":30,"n_cols":4,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,0,1,1],[2,0,2,1],[3,0,3,1]]}
[]
["Tracy Family Foundation"]
["Statement of Cash Flows"]
["January -March 2024"]
[]
[null,"Jan ","Feb ","March "]
["OPERATING ACTIVITIES"]
["   Net Revenue",-351141.46,6617.25,70766.039999999994]
["   Adjustments to reconcile Net Revenue to Net Cash provided by operations:"]
["      11240 Short Term Investments",-9624.68,1380773.34,127998.34]
["      22200 Contributions Payable",{"$f":"-3952.05","v":-3952.05},44310.03,11074824.15]
["      22100 Accounts Payable"]
["      11260 Accrued Interest",null,null,-3269.07]
["   Total Adjustments to reconcile Net Revenue to Net Cash provided by operations:",{"$f":"SUM(B10:B13)","v":-13576.73},{"$f":"SUM(C10:C13)","v":1425083.37},{"$f":"SUM(D10:D13)","v":11199553.42}]
["Net cash provided by operating activities",{"$f":"(B8)+(B14)","v":-364718.19},{"$f":"+C14-C8","v":1418466.12},{"$f":"(D8)+(D14)","v":11270319.459999999}]
["INVESTING ACTIVITIES"]
["      12100 JP Morgan Investments","-$40521.64",2106064.25,215801.22]
["      11140 JP Morgan US Treasuries",null,443996.69,-609857.31999999995]
["Net cash provided by investing activities",{"$f":"B17","v":"-$40521.64"},{"$f":"SUM(C17:C18)","v":2550060.94},{"$f":"SUM(D17:D18)","v":-394056.1}]
["Net cash increase for period",{"$f":"B15+B19","v":-405239.83},{"$f":"+C19-C15","v":1131594.8199999998},{"$f":"D15+D19","v":10876263.359999999}]
["Cash at beginning of period",643657.15,{"$f":"+B22","v":238417.32},{"$f":"+C22","v":1370012.14}]
["Cash at end of period",{"$f":"(B20)+(B21)","v":238417.32},{"$f":"(C20)+(C21)","v":1370012.14},{"$f":"(D20)+(D21)","v":12246275.5}]
[]
[]
["Cash at End of Period Calculation"]
["         11110 TFF-BCSB Checking Account",32162.15,7590.05,85105.7]
["         11120 JP Morgan MM",112644.08,1332382.96,12083685.4]
["         11130 JP Morgan Cash Account",93611.09,{"$f":"30039.13","v":30039.13},77484.399999999994]
[]
[null,{"$f":"SUM(B26:B28)","v":238417.32},{"$f":"SUM(C26:C28)","v":1370012.14},{"$f":"SUM(D26:D28)","v":12246275.5}]

{"sheet":"Grants Pay.","index":4,"n_rows":23,"n_cols":8,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[null,null,"01.01.2024 Balance","2024 Payments","2022 Adjustments","2022 Additions","Payment Month","01.31.2024 Balance"]
[]
[]
[null,"Mt. Sterling Park District",227757.13,3952.05,null,null,"January",{"$f":"+C4-D4","v":223805.08000000002}]
[null,null,null,2547.9499999999998,null,null,"March 20",{"$f":"+H4-D5","v":221257.13}]
[]
[]
[]
[null,"City of Mt Sterling",116000,14098.03,null,null,"February"]
[null,null,null,30212,null,null,"February"]
[null,null,null,{"$f":"SUM(D9:D10)","v":44310.03},null,null,null,{"$f":"+C9-D11","v":71689.97}]
[null,null,null,4908,null,null,"March 27",{"$f":"+H11-D12","v":66781.97}]
[]
[]
[]
[null,null,{"$f":"SUM(C3:C10)","v":343757.13},{"$f":"+D4+D5+D11+D12","v":55718.03},{"$f":"SUM(E3:E10)","v":0},{"$f":"SUM(F3:F10)","v":0},null,{"$f":"+H5+H12","v":288039.09999999998}]
[]
[]
[]
[]
[]
[null,null,null,null,"11110 TFF-BCSB Checking Account",-2547.9499999999998]
[null,null,null,null,"11110 TFF-BCSB Checking Account",-4908]

{"sheet":"Accts Pay.","index":5,"n_rows":9,"n_cols":6,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
[null,null,"1/1 Balance"," Payments","Additions","1/31 Balance"]
[]
[]
[null,"Deluxe",null,null,{"$f":"SUM(C4:D4)","v":0},{"$f":"+C4+D4+E4","v":0}]
[null,"John Wiley",null,null,{"$f":"SUM(C5:D5)","v":0},{"$f":"+C5+D5+E5","v":0}]
[null,"Office Supplies 12/31 Year End Journal Entry",null,null,343.94,{"$f":"+C6-D6+E6","v":343.94}]
[null,"Rubin Brown",null,null,{"$f":"SUM(C7:D7)","v":0},0]
[]
[null,null,{"$f":"SUM(C4:C7)","v":0},{"$f":"SUM(D4:D7)","v":0},{"$f":"SUM(E3:E7)","v":343.94},{"$f":"SUM(F3:F7)","v":343.94}]

{"sheet":"General Ledger","index":6,"n_rows":679,"n_cols":9,"rows_kept":679,"cut":false,"hidden":false,"merged":[[678,0,678,8]]}
[]
[null,"Date","Transaction Type","Num","Name","Memo/Description","Split","Amount","Balance"]
["11110 TFF-BCSB Checking Account"]
[null,"Beginning Balance",null,null,null,null,null,null,107879.29]
[null,"01/03/2024","Check",11795,"First Presbyterian Church of Macomb","Project Title: Leadership - Board Development- ID 91524849","56105 Grant Expenses:Capacity Building:Proactive:Leadership - Board Development",-314,107565.29]
[null,"01/03/2024","Check",11796,"Bopi Print","bill to: Q2562353 - business cards - inv 254290","62500 Program and Admin:Office Supplies",-343.94,107221.35]
[null,"01/03/2024","Deposit",null,null,null,"-Split-",1275,108496.35]
[null,"01/03/2024","Check",11801,"Marsh USA Inc","Client no: 1198300000","61900 Program and Admin:Insurance",-337,108159.35]
[null,"01/03/2024","Check",11800,"The Hartford","Acct # 13925527","61900 Program and Admin:Insurance",-938,107221.35]
[null,"01/03/2024","Check",11799,"Exponent Philanthropy","Membership dues and contribution","62210 Program and Admin:Membership Dues:Exponent Philanthropy",-2440,104781.35]
[null,"01/03/2024","Check",11798,"VISA #0165","4661 0725 1500 0165 - Statement 12/13/23","-Split-",-744.49,104036.86]
[null,"01/03/2024","Check",11797,"Telegram Agency","Web Hosting - inv 092034","63300 Program and Admin:Technology Exp",-75,103961.86]
[null,"01/10/2024","Check",11803,"Quincy Public Library","Project Title: QPL Summer Reading Video ID #90309215","56101 Grant Expenses:Capacity Building:Proactive:Programs & Strategy - Marketing (Video Storytelling)",-4500,99461.86]
[null,"01/10/2024","Check",11807,"Farwell House","Responsive Capacity Building \nFarwell House Fundraising\nID# 91677709","56200 Grant Expenses:Capacity Building:Responsive",-3000,96461.86]
[null,"01/10/2024","Check",11805,"Quincy Art Center","Project Title: Video Storytelling ID# 91628153","56101 Grant Expenses:Capacity Building:Proactive:Programs & Strategy - Marketing (Video Storytelling)",-4500,91961.86]
[null,"01/10/2024","Check",11806,"Our Lady's Inn","Responsive Capacity Building \nProject Title: Salesforce Consultant Addition\nID# 91572391","56200 Grant Expenses:Capacity Building:Responsive",-5000,86961.86]
[null,"01/10/2024","Check",11804,"Child Center - Marygrove","Project Title: Leadership Training & Development Initiative ID# 91118721","56200 Grant Expenses:Capacity Building:Responsive",-5000,81961.86]
[null,"01/10/2024","Check",11808,"American Heart Association Inc","3G Matching Gifts Grant\nID# 91999205","57220 Grant Expenses:Matching Grant:3G Matching Grants",-411.44,81550.42]
[null,"01/10/2024","Check",11809,"Catholic Youth Summer Camp Inc","3G Matching Gifts Grant\nID# 91999207","57220 Grant Expenses:Matching Grant:3G Matching Grants",-1000,80550.42]
[null,"01/10/2024","Check",11810,"Ignatian Spirituality Project","2G Matching Grant ID# 91999209","57210 Grant Expenses:Matching Grant:2G Matching Grants",-5000,75550.42]
[null,"01/10/2024","Check",11811,"The Hub - Arts And Cultural Center","3G Matching Gift ID# 91999213","57220 Grant Expenses:Matching Grant:3G Matching Grants",-2060,73490.42]
[null,"01/10/2024","Check",11812,"United Way Of Greater St. Louis","Project Title: 2G Matching Gifts Grant - ID 91999215","57220 Grant Expenses:Matching Grant:3G Matching Grants",-1200,72290.42]
[null,"01/10/2024","Check",11802,"Boldly Go Philanthropy","Consulting Fees - inv 1514","62810 Program and Admin:Professional Fee:Professional Fee - Other",-39401.19,32889.230000000003]
[null,"01/10/2024","Check",11813,"St. Sebastian Parish","NonFamily Trustee Matching Grant\nID #91999211","57240 Grant Expenses:Matching Grant:Non-family Trustee Matching Gr",-1500,31389.23]
[null,"01/17/2024","Check",11815,"St. Peter Church","Project Title: Matching Grant - ID 92062775","57210 Grant Expenses:Matching Grant:2G Matching Grants",-7500,23889.23]
[null,"01/17/2024","Check",11816,"Holy Family Church","2GMatching Grant - ID # 92062773","57210 Grant Expenses:Matching Grant:2G Matching Grants",-7500,16389.23]
[null,"01/17/2024","Check",11817,"St Mary School","Catholic Schools Proactive\nMarketing 23-24\nID 91974587","51106 Grant Expenses:Education:Catholic Schools Proactive:Marketing Support",-10000,6389.23]
[null,"01/17/2024","Check",11818,"Association For Training On Trauma & Attachment in Children","Project Title: Cvent Technology - ID 92013697","56200 Grant Expenses:Capacity Building:Responsive",-5000,1389.23]
[null,"01/17/2024","Check",11814,"FCAE","Project Title loT Agriculture Curriculum\nID 92063083","51300 Grant Expenses:Education:Formal Funding Responsive",-22300,-20910.77]
[null,"01/17/2024","Check",11819,"Community Foundation Serving West Central","Proactive Capacity Building\nDare to Lead\nID 92014169","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-1350,-22260.77]
[null,"01/24/2024","Check",11825,"Early Years Program JSD#117","ID 92009491\nProfessional Development","56200 Grant Expenses:Capacity Building:Responsive",-3400,-25660.77]
[null,"01/24/2024","Check",11821,"Mt Sterling Park District","ID 90705865 Clark Park Loop\nDebit from Contribution Payable","22200 Contributions Payable",-3952.05,-29612.82]
[null,"01/24/2024","Check",11822,"The Relish Jar","BC Trailways Signage Design","61200 Program and Admin:Advertisement / Marketing",-1500,-31112.82]
[null,"01/24/2024","Check",11824,"Schuyler County Humane Society","ID 92067103","56200 Grant Expenses:Capacity Building:Responsive",-4500,-35612.82]
[null,"01/24/2024","Check",11823,"Marsh USA","24-25 Renewal of Great American\nEPP3861244","61900 Program and Admin:Insurance",-2211,-37823.82]
[null,"01/26/2024","Check",null,"Tracy Family Foundation",null,"11120 JP Morgan MM",300000,262176.18]
[null,"01/29/2024","Expenditure",null,null,"Stop Payment","61300 Program and Admin:Bank Charge",-20,262156.18]
[null,"01/31/2024","Check",11844,"Kristin Tracy","Director Fees","61600 Program and Admin:Directors Fees",-1200,260956.18]
[null,"01/31/2024","Check",11845,"Jake Schlater","Director Fees","61600 Program and Admin:Directors Fees",-1200,259756.18]
[null,"01/31/2024","Check",11826,"VISA #0165","4661 0725 1500 0165 - Statement 1/14/24","-Split-",-2951.67,256804.51]
[null,"01/31/2024","Check",11846,"Mark Yingling","Director Fees","61600 Program and Admin:Directors Fees",-1500,255304.51]
[null,"01/31/2024","Journal Entry","2024 Stop Payment",null,null,"-Split-",-20,255284.51]
[null,"01/31/2024","Check",11843,"Melanie Markay","Director Fees 1.23.2024 Meeting","61600 Program and Admin:Directors Fees",-1500,253784.51]
[null,"01/31/2024","Check",11842,"John Sullivan","Director Fees 1.23.2024 Meeting","61600 Program and Admin:Directors Fees",-1500,252284.51]
[null,"01/31/2024","Check",11841,"Linda Tracy","Director Fees","61600 Program and Admin:Directors Fees",-1500,250784.51]
[null,"01/31/2024","Check",11840,"Jim Tracy","Director Fees","61600 Program and Admin:Directors Fees",-1200,249584.51]
[null,"01/31/2024","Check",11839,"Susie Stamerjohn","Director Fees","61600 Program and Admin:Directors Fees",-6250,243334.51]
[null,"01/31/2024","Check",11834,"Mt Sterling Community Center YMCA","ID 92180085\n2G Matching Gifts Grant","57210 Grant Expenses:Matching Grant:2G Matching Grants",-9000,234334.51]
[null,"01/31/2024","Check",11833,"The Knowledge Center At Chaddock","ID 92009581 Scholarships for for Trauma-Informed Educators Conference","56119 Grant Expenses:Capacity Building:Proactive:Education-Trauma Informed Educator Training",-5000,229334.51]
[null,"01/31/2024","Check",11832,"The Modern Classrooms Project, Inc","Project Title: Modern Classrooms - ID 91926857","51210 Grant Expenses:Education:Formal Funding Proactive:Modern Classrooms",-10500,218834.51]
[null,"01/31/2024","Check",11831,"The Lutheran Church of St. John","ID 91505005\nGuatemala Mission Trip","53101 Grant Expenses:Youth:Proactive:Mission Trips",-2500,216334.51]
[null,"01/31/2024","Check",11838,"Susie Stamerjohn","Expense Reimbursement","63420 Program and Admin:Travel Expense:Trustee travel to Board meetings",-512.11,215822.4]
[null,"01/31/2024","Check",11837,"Melanie Markay","Expense Reimbursement","63420 Program and Admin:Travel Expense:Trustee travel to Board meetings",-537.37,215285.03]
[null,"01/31/2024","Check",11830,"Quincy School District #172","Project Title: Fostering Personal Excellence for All - ID 91675079","51207 Grant Expenses:Education:Formal Funding Proactive:Ron Clark Initiative",-76000,139285.03]
[null,"01/31/2024","Check",11829,"Donorschoose Org","Project Title W Central IL Public School Teacher Support\nID 91690441","51204 Grant Expenses:Education:Formal Funding Proactive:Classroom Matching Funds",-60000,79285.03]
[null,"01/31/2024","Check",11828,"Jacksonville School District 117","ID 90825603 Ron Clark Academy","51207 Grant Expenses:Education:Formal Funding Proactive:Ron Clark Initiative",-15400,63885.03]
[null,"01/31/2024","Check",11836,"Terry Jenkins","Expense Reimbursement","-Split-",-1581.74,62303.29]
[null,"01/31/2024","Check",11827,"Dorothy Tracy Education Center","Project Title: BCELC Facility - ID 92139175","52101 Grant Expenses:Brown County:Proactive:BC Early Learning Center",-30000,32303.29]
[null,"01/31/2024","Check",11835,"Tim Curtin","Expense Reimbursement","63420 Program and Admin:Travel Expense:Trustee travel to Board meetings",-141.13999999999999,32162.15]
[null,"02/07/2024","Check",11855,"Carl Sandburg College Foundation","Mental Health Support for Rural Students\nID 90725263","51300 Grant Expenses:Education:Formal Funding Responsive",-9000,23162.15]
[null,"02/07/2024","Check",11850,"NCFP","2024 Membership Dues","62220 Program and Admin:Membership Dues:National Center for Family Philanthropy",-1500,21662.15]
[null,"02/07/2024","Check",11854,"Quincy Notre Dame High School","Project Title: Telling the Story of QND\nID 92138831","56101 Grant Expenses:Capacity Building:Proactive:Programs & Strategy - Marketing (Video Storytelling)",-5000,16662.150000000001]
[null,"02/07/2024","Check",11853,"Quincy Children's Museum","Project Title: ACM Conference\nID 92171605","56200 Grant Expenses:Capacity Building:Responsive",-5000,11662.15]
[null,"02/07/2024","Check",11852,"Voices for Children of Tampa Bay","Project Title: Revitalization of VFC Website\nID 92152431","56200 Grant Expenses:Capacity Building:Responsive",-5000,6662.15]
[null,"02/07/2024","Check",11857,"First Christian Church","Project Title: BCA Extracurriculars & Scholarships\nID 90817289","51300 Grant Expenses:Education:Formal Funding Responsive",-15000,-8337.85]
[null,"02/07/2024","Check",11849,"Boldly Go Philanthropy","Consulting Fees - Inv# 1515","62810 Program and Admin:Professional Fee:Professional Fee - Other",-40461.71,-48799.56]
[null,"02/07/2024","Check",11848,"John Sullivan","Travel Reimbursement\n1.24.2024 Board Meeting","63420 Program and Admin:Travel Expense:Trustee travel to Board meetings",-262.54000000000002,-49062.1]
[null,"02/07/2024","Check",11847,"Telegram Agency","Web Hosting - inv 092053","63340 Program and Admin:Technology Exp:Website hosting, back-up & updates",-75,-49137.1]
[null,"02/07/2024","Check",11856,"Western Illinois University Foundation","Project Title - Healthy Children-Healthy Communities\nID 90709199","51300 Grant Expenses:Education:Formal Funding Responsive",-15000,-64137.1]
[null,"02/07/2024","Check",11851,"West Prairie CUSD 103","Ron Clark Academy PD\nID 89987047","56113 Grant Expenses:Capacity Building:Proactive:Education - Ron Clark Academy",-4405,-68542.100000000006]
[null,"02/14/2024","Check",11867,"Greenfield CUSD 10","Project Title: Green County High Speed Fiber Internet - ID 78079039","51300 Grant Expenses:Education:Formal Funding Responsive",-20000,-88542.1]
[null,"02/14/2024","Check",11866,"Dance Collective/Mass Movement Inc","Next Generation Grant ID 92463633","57410 Grant Expenses:Next Generation:Eligible 3G's & 4G's",-3000,-91542.1]
[null,"02/14/2024","Check",11865,"Sacred Heart Villa","Project Title: Matching Gifts Grant - ID 92504129","57220 Grant Expenses:Matching Grant:3G Matching Grants",-412.8,-91954.9]
[null,"02/14/2024","Check",11864,"Mt. Sterling Community Center YMCA","Project Title: Matching Gifts Grant - ID 92504127","57210 Grant Expenses:Matching Grant:2G Matching Grants",-3000,-94954.9]
[null,"02/14/2024","Check",11863,"SIU Foundation","Project Title:  Next Generation Grant ID #92504131","57410 Grant Expenses:Next Generation:Eligible 3G's & 4G's",-1000,-95954.9]
[null,"02/14/2024","Check",11862,"Friends of the Washington Theatre Nfp","Project Title: Washington Theater Historic Restoration\nID #92206945","56200 Grant Expenses:Capacity Building:Responsive",-5000,-100954.9]
[null,"02/14/2024","Check",11861,"Regional Office Of Education #1","Project Title: Building Local Capacity with Coaching & Learning Design ID #92075859","56200 Grant Expenses:Capacity Building:Responsive",-5000,-105954.9]
[null,"02/14/2024","Check",11859,"City of Mt Sterling","2023 Grants Payable: Brown County Proactive\nID# 91281399","22200 Contributions Payable",-14098.03,-120052.93]
[null,"02/14/2024","Check",11858,"Atomicdust","2023 Annual Report - Inv #7180","62910 Program and Admin:Publications:Publications - Annual Report",-10000,-130052.93]
[null,"02/14/2024","Deposit",null,null,null,"-Split-",5539.21,-124513.72]
[null,"02/14/2024","Deposit",null,"Dorothy Tracy Education Center",null,"44000 Refund of Grants",30000,-94513.72]
[null,"02/15/2024","Check",null,"Tracy Family Foundation",null,"11120 JP Morgan MM",300000,205486.28]
[null,"02/20/2024","Check","SVCCHRG",null,"Service Charge","61300 Program and Admin:Bank Charge",-20,205466.28]
[null,"02/21/2024","Check",11874,"Schuyler County Humane Society","Project Title: Fundraising 101 ID #92098497","56104 Grant Expenses:Capacity Building:Proactive:Financial Health - Fundraising",-5000,200466.28]
[null,"02/21/2024","Check",11875,"Quincy Humane Society","Project Title: Fundraising 101 ID #92241271","56104 Grant Expenses:Capacity Building:Proactive:Financial Health - Fundraising",-5000,195466.28]
[null,"02/21/2024","Check",11876,"Connect Child And Family Solutions","Project Title: Fundraising 101 ID #92461115","56104 Grant Expenses:Capacity Building:Proactive:Financial Health - Fundraising",-5000,190466.28]
[null,"02/21/2024","Check",11877,"City of Mt. Sterling","2023 Grants Payable: Brown County Proactive\nID# 91281399","22200 Contributions Payable",-30212,160254.28]
[null,"02/21/2024","Check",11878,"Community Hope & Recovery Center","Youth Mentoring & Connection ID #90224981","53200 Grant Expenses:Youth:Responsive",-15000,145254.28]
[null,"02/21/2024","Check",11879,"Midwest Youth Services","Project Title: Community Education, Awareness, & Collaboration ID #92237437","56200 Grant Expenses:Capacity Building:Responsive",-5000,140254.28]
[null,"02/21/2024","Check",11880,"Smart Bellies","Project Title: CRM Integration ID 915550225","56200 Grant Expenses:Capacity Building:Responsive",-3000,137254.28]
[null,"02/21/2024","Check",11881,"Brown County Animal Rescue","Project Title: Fundraising Infrastructure ID #92528121","56200 Grant Expenses:Capacity Building:Responsive",-2000,135254.28]
[null,"02/21/2024","Check",11882,"Rushville Public Library","Project Title: Early Learning Libraries 91628299\nRoll Out the Red Carpet for Reading","51202 Grant Expenses:Education:Formal Funding Proactive:Early Learning Library Program",-5000,130254.28]
[null,"02/21/2024","Check",11868,"Action Brown County","TFF Membership Dues","62240 Program and Admin:Membership Dues:Other",-100,130154.28]
[null,"02/21/2024","Check",11883,"Holy Family Catholic Church","Project Title: Matching Gifts Grant - ID 92578613","57210 Grant Expenses:Matching Grant:2G Matching Grants",-6000,124154.28]
[null,"02/21/2024","Check",11884,"Saint Meinrad Seminary","Project Title: Matching Gifts Grant - ID 92578617","57210 Grant Expenses:Matching Grant:2G Matching Grants",-3000,121154.28]
[null,"02/21/2024","Check",11885,"Bob Freesen YMCA Of Jacksonville","Project Title: 3G Matching Gifts Grant - ID 92578611","57220 Grant Expenses:Matching Grant:3G Matching Grants",-4000,117154.28]
[null,"02/21/2024","Check",11869,"VISA #0165","4661 0725 1500 0165 - Statement 2/11/24","-Split-",-5414.36,111739.92]
[null,"02/21/2024","Check",11886,"Saint Ann Catholic Church","Project Title: 2G Matching Gifts ID #92578615","57210 Grant Expenses:Matching Grant:2G Matching Grants",-3000,108739.92]
[null,"02/21/2024","Check",11873,"Midwest Youth Services","Project Title: Fundraising 101 ID #922385509","56104 Grant Expenses:Capacity Building:Proactive:Financial Health - Fundraising",-5000,103739.92]
[null,"02/21/2024","Check",11871,"Quincy Public Library","Project Title: QPL Mobile Library ID # 75727571","51300 Grant Expenses:Education:Formal Funding Responsive",-25000,78739.92]
[null,"02/21/2024","Check",11872,"Quincy Catholic Elementary Schools (QCES) Foundation","Project Title: Fundraising 101 ID #92241493","56104 Grant Expenses:Capacity Building:Proactive:Financial Health - Fundraising",-5000,73739.92]
[null,"02/22/2024","Check",null,"Wire Fee",null,"61300 Program and Admin:Bank Charge",-10,73729.919999999998]
[null,"02/22/2024","Check",11870,"Arnold Behrens Nesbit Gray","ID 9863 / 9867 / 9866 - Bookkeeping","61000 Program and Admin:Accounting / Audit Fees",-1771.87,71958.05]
[null,"02/28/2024","Check",11889,"YMCA Of West Central Illinois","ID #92588235","54103 Grant Expenses:Families:Proactive:Mt. Sterling YMCA / Quincy Y",-50000,21958.05]
[null,"02/28/2024","Check",11890,"Friends of the Lorenzo Bull House","ID #89991229","56200 Grant Expenses:Capacity Building:Responsive",-5000,16958.05]
[null,"02/28/2024","Check",11888,"YMCA Of West Central Illinois","ID #92239863","52101 Grant Expenses:Brown County:Proactive:BC Early Learning Center",-4368,12590.05]
[null,"02/28/2024","Check",11887,"Quincy University","ID 76950645","54200 Grant Expenses:Families:Responsive",-10000,2590.0500000000002]
[null,"02/28/2024","Journal Entry","11494void",null,null,"-Split-",5000,7590.05]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",300000,307590.05]
[null,"02/29/2024","Journal Entry","Duplicate Transfer",null,null,"-Split-",-300000,7590.05]
[null,"03/06/2024","Check",11894,"St. Peter Church","ID 92666497","57210 Grant Expenses:Matching Grant:2G Matching Grants",-15000,-7409.95]
[null,"03/06/2024","Check",11895,"Most Precious Blood Catholic Church","ID# 92666491","57220 Grant Expenses:Matching Grant:3G Matching Grants",-3000,-10409.950000000001]
[null,"03/06/2024","Check",11896,"Almost Home Rescue","ID #92666483","57220 Grant Expenses:Matching Grant:3G Matching Grants",-200,-10609.95]
[null,"03/06/2024","Check",11897,"Friends Of The Chatham Area Library District","ID #92666487","57220 Grant Expenses:Matching Grant:3G Matching Grants",-6000,-16609.95]
[null,"03/06/2024","Check",11898,"Ball-Chatham Educational Foundation","ID #92666485","57220 Grant Expenses:Matching Grant:3G Matching Grants",-1400,-18009.95]
[null,"03/06/2024","Check",11899,"Most Precious Blood Catholic Church","ID# 92666489","57220 Grant Expenses:Matching Grant:3G Matching Grants",-4000,-22009.95]
[null,"03/06/2024","Check",11900,"Sacred Heart Villa","ID # 92666493","57220 Grant Expenses:Matching Grant:3G Matching Grants",-1236,-23245.95]
[null,"03/06/2024","Check",11901,"Luther Memorial Church","ID #88785663","53101 Grant Expenses:Youth:Proactive:Mission Trips",-1000,-24245.95]
[null,"03/06/2024","Check",11902,"St. Patrick Catholic School","ID #92666495","57220 Grant Expenses:Matching Grant:3G Matching Grants",-2000,-26245.95]
[null,"03/06/2024","Check",11891,"Telegram Agency","Web Hosting - inv 092060","63340 Program and Admin:Technology Exp:Website hosting, back-up & updates",-75,-26320.95]
[null,"03/06/2024","Check",11892,"The Gable Group","Marty Simpson & Shawn Reynolds \nAppearance 10.19.2024","61500 Program and Admin:Contractual Agents",-5000,-31320.95]
[null,"03/06/2024","Check",11903,"SOS Children's Village Illinois","ID #91936191","56200 Grant Expenses:Capacity Building:Responsive",-5000,-36320.949999999997]
[null,"03/06/2024","Check",11904,"Jensen Camp Foundation","ID #92487565","56101 Grant Expenses:Capacity Building:Proactive:Programs & Strategy - Marketing (Video Storytelling)",-4500,-40820.949999999997]
[null,"03/06/2024","Check",11905,"Quincy University","ID 77495601","56200 Grant Expenses:Capacity Building:Responsive",-5000,-45820.95]
[null,"03/06/2024","Check",11906,"Lincoln Elementary","ID #92576689","56200 Grant Expenses:Capacity Building:Responsive",-4300,-50120.95]
[null,"03/06/2024","Check",11907,"Trinity Classical Academy","ID #92626125","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-53120.95]
[null,"03/06/2024","Check",11908,"Franklin CUSD #1","ID #92201291","56200 Grant Expenses:Capacity Building:Responsive",-5000,-58120.95]
[null,"03/06/2024","Check",11909,"Rooney Elementary","ID #92577473","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-2500,-60620.95]
[null,"03/06/2024","Check",11910,"Colonel George J Iles Elementary","ID #92576553","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-63620.95]
[null,"03/06/2024","Check",11911,"Central Elementary School","ID #92615865","56113 Grant Expenses:Capacity Building:Proactive:Education - Ron Clark Academy",-6797,-70417.95]
[null,"03/06/2024","Check",11912,"Jensen Camp Foundation","ID #92487565","56200 Grant Expenses:Capacity Building:Responsive",-5000,-75417.95]
[null,"03/06/2024","Check",11913,"Girl Scouts of Eastern Missouri","ID #92935633","57220 Grant Expenses:Matching Grant:3G Matching Grants",-2800,-78217.95]
[null,"03/06/2024","Check",11914,"Quincy Notre Dame Foundation","ID #92935635","57210 Grant Expenses:Matching Grant:2G Matching Grants",-6000,-84217.95]
[null,"03/06/2024","Check",11893,"Angie Schlater","Expense Reimbursement","63430 Program and Admin:Travel Expense:Staff travel",-1032.47,-85250.42]
[null,"03/11/2024","Check","ach","BCSB Checking","Stop Payment","61300 Program and Admin:Bank Charge",-20,-85270.42]
[null,"03/13/2024","Check",11917,"QPS 172 / Early Childhood and Family Center","ID # 92953083","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-88270.42]
[null,"03/13/2024","Check",11918,"Unity High School","ID #92939451","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-2500,-90770.42]
[null,"03/13/2024","Check",11919,"A-C Central High School","ID #92956519","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-2500,-93270.42]
[null,"03/13/2024","Check",11920,"Winchester Grade School","ID #92947287","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-96270.42]
[null,"03/13/2024","Check",11921,"Quincy Junior High School","ID #92642209","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-99270.42]
[null,"03/13/2024","Check",11922,"Griggsville-Perry CUSD 4","ID #92666951","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-2500,-101770.42]
[null,"03/13/2024","Check",11923,"Bella Ease","ID #92176547","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-770,-102540.42]
[null,"03/13/2024","Check",11924,"The Salvation Army of Quincy","ID #92576141","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-3080,-105620.42]
[null,"03/13/2024","Check",11925,"Quincy Public Schools Foundation","ID #92577775","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-1540,-107160.42]
[null,"03/13/2024","Check",11926,"Winchester Grade School","ID #89745257","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-3350,-110510.42]
[null,"03/13/2024","Check",11927,"Beardstown High School","ID #92622657","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-113510.42]
[null,"03/13/2024","Check",11928,"Midwest Youth Services","ID #92238345","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-1786.35,-115296.77]
[null,"03/13/2024","Check",11929,"Versailles Growth Committee","ID #92645965","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-770,-116066.77]
[null,"03/13/2024","Check",11930,"Two Rivers Regional Council Foundation","ID #92201795","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-770,-116836.77]
[null,"03/13/2024","Check",11931,"North Greene Unit School District No 3","ID #92647139","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-119836.77]
[null,"03/13/2024","Check",11932,"Western Elementary School","ID #92636069","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-122836.77]
[null,"03/13/2024","Check",11933,"QUANADA","ID #92182921","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-1540,-124376.77]
[null,"03/13/2024","Check",11934,"Greenfield High School","ID #92550487","56200 Grant Expenses:Capacity Building:Responsive",-5000,-129376.77]
[null,"03/13/2024","Check",11935,"Learning Technology Center Of Illinois","ID #92488871","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-770,-130146.77]
[null,"03/13/2024","Check",11936,"Washington Elementary School","ID #92668651","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-4000,-134146.76999999999]
[null,"03/13/2024","Check",11937,"Brown County United Way","ID #92642467","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-1540,-135686.76999999999]
[null,"03/13/2024","Check",11938,"Pittsfield High School","ID #92590193","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-138686.76999999999]
[null,"03/13/2024","Check",11939,"Dallas ESD 327","ID #92953017","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-141686.76999999999]
[null,"03/13/2024","Check",11940,"Quincy University","ID #92138499","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-1540,-143226.76999999999]
[null,"03/13/2024","Check",11941,"Griggsville-Perry School District","ID #92669619","56114 Grant Expenses:Capacity Building:Proactive:Education - School Culture Special Invite",-3000,-146226.76999999999]
[null,"03/13/2024","Check",11915,"Kim Bielik","Expense Reimbursement","63430 Program and Admin:Travel Expense:Staff travel",-198.99,-146425.76]
[null,"03/13/2024","Check",11916,"Robyn Pilliod","Expense Reimbursement","63430 Program and Admin:Travel Expense:Staff travel",-174.2,-146599.96]
[null,"03/13/2024","Check",11942,"Ducks Unlimited","ID #93130291","57210 Grant Expenses:Matching Grant:2G Matching Grants",-40000,-186599.96]
[null,"03/13/2024","Check",11943,"Nwtf","ID #93130295","57210 Grant Expenses:Matching Grant:2G Matching Grants",-20000,-206599.96]
[null,"03/13/2024","Check",11944,"Sacred Heart-Griffin High School","ID #93130297","57210 Grant Expenses:Matching Grant:2G Matching Grants",-5000,-211599.96]
[null,"03/13/2024","Check",11945,"Wooden It Be Lovely","ID #93130299","57210 Grant Expenses:Matching Grant:2G Matching Grants",-2000,-213599.96]
[null,"03/13/2024","Check",11946,"International Health And Development Network","ID #93130293","57210 Grant Expenses:Matching Grant:2G Matching Grants",-2500,-216099.96]
[null,"03/18/2024","Journal Entry","11777 void",null,"void lost check","-Split-",37953.870000000003,-178146.09]
[null,"03/18/2024","Check","Ach","CyberGrants","Grants Management Software","61800 Program and Admin:Grant Mgmt Software-Cybergrants",-37953.870000000003,-216099.96]
[null,"03/20/2024","Check",11951,"The Haven of Grace","ID #91231481","56200 Grant Expenses:Capacity Building:Responsive",-5000,-221099.96]
[null,"03/20/2024","Check",11954,"Quincy Public Schools","ID #92500467","56200 Grant Expenses:Capacity Building:Responsive",-10000,-231099.96]
[null,"03/20/2024","Check",11953,"Young Americas Foundation","ID #93187547","57210 Grant Expenses:Matching Grant:2G Matching Grants",-1500,-232599.96]
[null,"03/20/2024","Check",11952,"Pike County Unmet Needs","ID #88174913","54200 Grant Expenses:Families:Responsive",-5000,-237599.96]
[null,"03/20/2024","Check",11948,"Mt Sterling Park District","ID 90705865 Clark Park Loop\nDebit from Contribution Payable","22200 Contributions Payable",-2547.9499999999998,-240147.91]
[null,"03/20/2024","Check",11949,"Beardstown Main Street","ID #92231421","56111 Grant Expenses:Capacity Building:Proactive:Leadership - Dare to Lead",-770,-240917.91]
[null,"03/20/2024","Check",11950,"Chaddock Children's Foundation","ID #92209441","56101 Grant Expenses:Capacity Building:Proactive:Programs & Strategy - Marketing (Video Storytelling)",-1800,-242717.91]
[null,"03/20/2024","Check",11947,"Hawkhurst Ridge","Cleaning fees from March 2024 TFF Staff Retreat","62160 Program and Admin:Meeting Expense:Staff Meetings",-540,-243257.91]
[null,"03/27/2024","Check",11957,"There with Care","Project Title: Supporting Families - ID 92098449","57120 Grant Expenses:Invitation Grants:Families",-15000,-258257.91]
[null,"03/27/2024","Check",11956,"City of Mt Sterling","ID #91281399","22200 Contributions Payable",-4908,-263165.90999999997]
[null,"03/27/2024","Check",11958,"The Rise School Of Denver","ID #93189485","57310 Grant Expenses:Volunteer Incentive Program:VIP Grants",-1500,-264665.90999999997]
[null,"03/27/2024","Check",11955,"Callie Niederhauser","Expense Reimbursement","63430 Program and Admin:Travel Expense:Staff travel",-198.39,-264864.3]
[null,"03/29/2024","Journal Entry","March Bank Charges",null,"Bank Charge per 3.29.2024 Statement","-Split-",-30,-264894.3]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",350000,85105.7]
["Total for 11110 TFF-BCSB Checking Account",null,null,null,null,null,null,-22773.59]
["11120 JP Morgan MM"]
[null,"Beginning Balance",null,null,null,null,null,null,408095.21]
[null,"01/26/2024","Check",null,"Tracy Family Foundation",null,"11110 TFF-BCSB Checking Account",-300000,108095.21]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",4548.87,112644.08]
[null,"02/15/2024","Check",null,"Tracy Family Foundation",null,"11110 TFF-BCSB Checking Account",-300000,-187355.92]
[null,"02/29/2024","Journal Entry","Expected Feb Reclass",null,null,"-Split-",1512817.47,1325461.55]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",-293078.59000000003,1032382.96]
[null,"02/29/2024","Journal Entry","Duplicate Transfer",null,null,"-Split-",300000,1332382.96]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",10750702.720000001,12083085.68]
[null,"03/31/2024","Journal Entry","March JPM Accrued Int",null,null,"-Split-",599.72,12083685.4]
["Total for 11120 JP Morgan MM",null,null,null,null,null,null,11675590.189999999]
["11130 JP Morgan Cash Account"]
[null,"Beginning Balance",null,null,null,null,null,null,127682.65]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",-34071.56,93611.09]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",-63571.96,30039.13]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",47445.27,77484.399999999994]
["Total for 11130 JP Morgan Cash Account",null,null,null,null,null,null,-50198.25]
["11140 JP Morgan - US Treasuries"]
[null,"Beginning Balance",null,null,null,null,null,null,443996.69]
[null,"02/29/2024","Journal Entry","Expected Feb Reclass",null,null,"-Split-",-443996.69,0]
[null,"03/31/2024","Journal Entry","Correct US Treasuries",null,null,"-Split-",602401.38,602401.38]
["Total for 11140 JP Morgan - US Treasuries",null,null,null,null,null,null,158404.69]
["11210 Pledges Receivable"]
[null,"Beginning Balance",null,null,null,null,null,null,11074824.15]
["Total for 11210 Pledges Receivable"]
["11220 Prepaid Excise Tax"]
[null,"Beginning Balance",null,null,null,null,null,null,1765]
["Total for 11220 Prepaid Excise Tax"]
["11230 Prepaid Expenses"]
[null,"Beginning Balance",null,null,null,null,null,null,37963.870000000003]
["Total for 11230 Prepaid Expenses"]
["11240 Short-Term Investments"]
[null,"Beginning Balance",null,null,null,null,null,null,1503192.79]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",9624.68,1512817.47]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",-45242.21,1467575.26]
[null,"02/29/2024","Journal Entry","Expected Feb Reclass",null,null,"-Split-",1426015.55,2893590.81]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",-127998.34,2765592.47]
["Total for 11240 Short-Term Investments",null,null,null,null,null,null,1262399.68]
["11260 Accrued Interest"]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",3269.07,3269.07]
["Total for 11260 Accrued Interest",null,null,null,null,null,null,3269.07]
["12200 Other Assets"]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",15726.18,15726.18]
[null,"03/31/2024","Journal Entry","Establish Other Asset",null,null,"-Split-",441483.21,457209.39]
[null,"03/31/2024","Journal Entry","Correct US Treasuries",null,null,"-Split-",-457209.39,0]
["Total for 12200 Other Assets",null,null,null,null,null,null,0]
["12100 JP Morgan Investments"]
[null,"Beginning Balance",null,null,null,null,null,null,9852468.9100000001]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",40521.64,9892990.5500000007]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",6911.08,9899901.6300000008]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",381861,10281762.630000001]
[null,"02/29/2024","Journal Entry","Expected Feb Reclass",null,null,"-Split-",-2494836.33,7786926.2999999998]
[null,"03/31/2024","Journal Entry","Correct US Treasuries",null,null,"-Split-",-145191.99,7641734.3099999996]
[null,"03/31/2024","Journal Entry","Establish Other Asset",null,null,"-Split-",-441483.21,7200251.0999999996]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",370873.98,7571125.0800000001]
["Total for 12100 JP Morgan Investments",null,null,null,null,null,null,-2281343.83]
["22300 Excise Tax Payable"]
[null,"Beginning Balance",null,null,null,null,null,null,2492]
["Total for 22300 Excise Tax Payable"]
["22100 Accounts Payable"]
[null,"Beginning Balance",null,null,null,null,null,null,343.94]
["Total for 22100 Accounts Payable"]
["22200 Contributions Payable"]
[null,"Beginning Balance",null,null,null,null,null,null,343757.13]
[null,"01/24/2024","Check",11821,"Mt Sterling Park District","ID 90705865 Clark Park Loop","11110 TFF-BCSB Checking Account",-3952.05,339805.08]
[null,"02/14/2024","Check",11859,"City of Mt Sterling","2023 Grants Payable: Brown County 91281399","11110 TFF-BCSB Checking Account",-14098.03,325707.05]
[null,"02/21/2024","Check",11877,"City of Mt. Sterling","2023 Grants Payable ID #91281399","11110 TFF-BCSB Checking Account",-30212,295495.05]
[null,"03/20/2024","Check",11948,"Mt Sterling Park District","ID 90705865 Clark Park Loop","11110 TFF-BCSB Checking Account",-2547.9499999999998,292947.09999999998]
[null,"03/27/2024","Check",11956,"City of Mt Sterling","2023 Grants Payable: ID #91281399","11110 TFF-BCSB Checking Account",-4908,288039.09999999998]
["Total for 22200 Contributions Payable",null,null,null,null,null,null,-55718.03]
["31000 Retained Earnings"]
[null,"Beginning Balance",null,null,null,null,null,null,21778417.489999998]
["Total for 31000 Retained Earnings"]
["32000 Board Designated Funds"]
[null,"Beginning Balance",null,null,null,null,null,null,1422858]
["Total for 32000 Board Designated Funds"]
["33000 Donor Restricted Funds"]
[null,"Beginning Balance",null,null,null,null,null,null,10000]
["Total for 33000 Donor Restricted Funds"]
["41000 Contribution from Dot"]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",11074824.16,11074824.16]
["Total for 41000 Contribution from Dot",null,null,null,null,null,null,11074824.16]
["42000 Dividends"]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",11045.08,11045.08]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",8631.7199999999993,19676.8]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",664.52,20341.32]
["Total for 42000 Dividends",null,null,null,null,null,null,20341.32]
["42001 Interest Income"]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",10090.709999999999,10090.709999999999]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",5918.93,16009.64]
[null,"03/31/2024","Journal Entry","March JPM Accrued Int",null,null,"-Split-",599.72,16609.36]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",53751.75,70361.11]
["Total for 42001 Interest Income",null,null,null,null,null,null,70361.11]
["42002 Realized Gain(Loss)"]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",-287.19,-287.19]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",1575.17,1287.98]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",22601.87,23889.85]
["Total for 42002 Realized Gain(Loss)",null,null,null,null,null,null,23889.85]
["42003 Unrealized Gain(Loss)"]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",4743.3500000000004,4743.3500000000004]
[null,"02/29/2024","Journal Entry","February Mark to Mark",null,null,"-Split-",270753.5,275496.84999999998]
[null,"03/31/2024","Journal Entry","March Mark to Market",null,null,"-Split-",258176.58,533673.43000000005]
["Total for 42003 Unrealized Gain(Loss)",null,null,null,null,null,null,533673.43000000005]
["44000 Refund of Grants"]
[null,"01/03/2024","Deposit",null,null,"Request #71881299 Funding for Network for Good","11110 TFF-BCSB Checking Account",1175,1175]
[null,"02/14/2024","Deposit",null,null,"ID #91279261","11110 TFF-BCSB Checking Account",3000,4175]
[null,"02/14/2024","Deposit",null,null,"ID #78175033","11110 TFF-BCSB Checking Account",259.99,4434.99]
[null,"02/14/2024","Deposit",null,"Dorothy Tracy Education Center","ID #92139175","11110 TFF-BCSB Checking Account",30000,34434.99]
["Total for 44000 Refund of Grants",null,null,null,null,null,null,34434.99]
["45000 Other Inc"]
[null,"01/03/2024","Deposit",null,null,"Thank You Jil Tracy for Mental Health support","11110 TFF-BCSB Checking Account",100,100]
[null,"02/14/2024","Deposit",null,null,"12.31.2020 - 990PF","11110 TFF-BCSB Checking Account",2279.2199999999998,2379.2199999999998]
["Total for 45000 Other Inc",null,null,null,null,null,null,2379.2199999999998]
["46000 InKind Donations"]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Period 1 In Kind Donation","-Split-",73523.5,73523.5]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",79246.350000000006,152769.85]
["Total for 46000 InKind Donations",null,null,null,null,null,null,152769.85]
["50000 Grant Expenses"]
["   51000 Education"]
["      51100 Catholic Schools Proactive"]
["         51106 Marketing Support"]
[null,"01/17/2024","Check",11817,"St Mary School","Marketing 23-24 ID 91974587","11110 TFF-BCSB Checking Account",10000,10000]
["         Total for 51106 Marketing Support",null,null,null,null,null,null,10000]
["      Total for 51100 Catholic Schools Proactive",null,null,null,null,null,null,10000]
["      51200 Formal Funding Proactive"]
["         51202 Early Learning Library Program"]
[null,"02/21/2024","Check",11882,"Rushville Public Library","Early Learning Library ID 91628299","11110 TFF-BCSB Checking Account",5000,5000]
["         Total for 51202 Early Learning Library Program",null,null,null,null,null,null,5000]
["         51204 Classroom Matching Funds"]
[null,"01/31/2024","Check",11829,"Donorschoose Org","ID 91690441 Classroom Matching Funds","11110 TFF-BCSB Checking Account",60000,60000]
["         Total for 51204 Classroom Matching Funds",null,null,null,null,null,null,60000]
["         51207 Ron Clark Initiative"]
[null,"01/31/2024","Check",11828,"Jacksonville School District 117","ID 90825603","11110 TFF-BCSB Checking Account",15400,15400]
[null,"01/31/2024","Check",11830,"Quincy School District #172","ID 91675079","11110 TFF-BCSB Checking Account",76000,91400]
["         Total for 51207 Ron Clark Initiative",null,null,null,null,null,null,91400]
["         51210 Modern Classrooms"]
[null,"01/31/2024","Check",11832,"The Modern Classrooms Project, Inc","Project Title:Modern Classrooms - ID 91926857","11110 TFF-BCSB Checking Account",10500,10500]
["         Total for 51210 Modern Classrooms",null,null,null,null,null,null,10500]
["      Total for 51200 Formal Funding Proactive",null,null,null,null,null,null,166900]
["      51300 Formal Funding Responsive"]
[null,"01/17/2024","Check",11814,"FCAE","Project Title loT Agriculture ID 92063083","11110 TFF-BCSB Checking Account",22300,22300]
[null,"02/07/2024","Check",11857,"First Christian Church","BCA Extracurriculars & Scholarships ID 90817289","11110 TFF-BCSB Checking Account",15000,37300]
[null,"02/07/2024","Check",11855,"Carl Sandburg College Foundation","ID 90725263","11110 TFF-BCSB Checking Account",9000,46300]
[null,"02/07/2024","Check",11856,"Western Illinois University Foundation","Project Title-Healthy Children ID 90709119","11110 TFF-BCSB Checking Account",15000,61300]
[null,"02/14/2024","Check",11867,"Greenfield CUSD 10","Greene Cty High Speed Fiber -  ID 78079039","11110 TFF-BCSB Checking Account",20000,81300]
[null,"02/21/2024","Check",11871,"Quincy Public Library","Project Title: Mobile Library ID 75727571","11110 TFF-BCSB Checking Account",25000,106300]
["      Total for 51300 Formal Funding Responsive",null,null,null,null,null,null,106300]
["   Total for 51000 Education",null,null,null,null,null,null,283200]
["   52000 Brown County"]
["      52100 Proactive"]
["         52101 BC Early Learning Center"]
[null,"01/31/2024","Check",11827,"Dorothy Tracy Education Center","ID 92139175 BC Early Learning Center","11110 TFF-BCSB Checking Account",30000,30000]
[null,"02/28/2024","Check",11888,"YMCA Of West Central Illinois","ID #92239863","11110 TFF-BCSB Checking Account",4368,34368]
["         Total for 52101 BC Early Learning Center",null,null,null,null,null,null,34368]
["      Total for 52100 Proactive",null,null,null,null,null,null,34368]
["   Total for 52000 Brown County",null,null,null,null,null,null,34368]
["   53000 Youth"]
["      53100 Proactive"]
["         53101 Mission Trips"]
[null,"01/31/2024","Check",11831,"The Lutheran Church of St. John","Guatemala Mission Trip ID 91505005","11110 TFF-BCSB Checking Account",2500,2500]
[null,"03/06/2024","Check",11901,"Luther Memorial Church","ID #88785663","11110 TFF-BCSB Checking Account",1000,3500]
["         Total for 53101 Mission Trips",null,null,null,null,null,null,3500]
["      Total for 53100 Proactive",null,null,null,null,null,null,3500]
["      53200 Responsive"]
[null,"02/21/2024","Check",11878,"Community Hope & Recovery Center","Youth Mentoring & Connection ID 90224981","11110 TFF-BCSB Checking Account",15000,15000]
["      Total for 53200 Responsive",null,null,null,null,null,null,15000]
["   Total for 53000 Youth",null,null,null,null,null,null,18500]
["   54000 Families"]
["      54100 Proactive"]
["         54103 Mt. Sterling YMCA / Quincy Y"]
[null,"02/28/2024","Check",11889,"YMCA Of West Central Illinois","ID #92588235","11110 TFF-BCSB Checking Account",50000,50000]
["         Total for 54103 Mt. Sterling YMCA / Quincy Y",null,null,null,null,null,null,50000]
["      Total for 54100 Proactive",null,null,null,null,null,null,50000]
["      54200 Responsive"]
[null,"02/28/2024","Check",11887,"Quincy University","ID #76950645","11110 TFF-BCSB Checking Account",10000,10000]
[null,"03/20/2024","Check",11952,"Pike County Unmet Needs","ID #88174913","11110 TFF-BCSB Checking Account",5000,15000]
["      Total for 54200 Responsive",null,null,null,null,null,null,15000]
["   Total for 54000 Families",null,null,null,null,null,null,65000]
["   56000 Capacity Building"]
["      56100 Proactive"]
["         56101 Programs & Strategy - Marketing (Video Storytelling)"]
[null,"01/10/2024","Check",11805,"Quincy Art Center","Project Title: Video Storytelling 2024 ID# 91628153","11110 TFF-BCSB Checking Account",4500,4500]
[null,"01/10/2024","Check",11803,"Quincy Public Library","Project Title: QPL Summer Reading Video #90309215","11110 TFF-BCSB Checking Account",4500,9000]
[null,"02/07/2024","Check",11854,"Quincy Notre Dame High School","Project Title: Mktg - Video storytelling ID 92138831","11110 TFF-BCSB Checking Account",5000,14000]
[null,"03/06/2024","Check",11904,"Jensen Camp Foundation","ID #92487565","11110 TFF-BCSB Checking Account",4500,18500]
[null,"03/20/2024","Check",11950,"Chaddock Children's Foundation","ID #92209441","11110 TFF-BCSB Checking Account",1800,20300]
["         Total for 56101 Programs & Strategy - Marketing (Video Storytelling)",null,null,null,null,null,null,20300]
["         56104 Financial Health - Fundraising"]
[null,"02/21/2024","Check",11875,"Quincy Humane Society","Project Title: Fundraising 101 ID #92241271","11110 TFF-BCSB Checking Account",5000,5000]
[null,"02/21/2024","Check",11874,"Schuyler County Humane Society","Project Title: Fundraising 101 ID#92098497","11110 TFF-BCSB Checking Account",5000,10000]
[null,"02/21/2024","Check",11873,"Midwest Youth Services","Project Title: Fundraising 101 ID #922385509","11110 TFF-BCSB Checking Account",5000,15000]
[null,"02/21/2024","Check",11872,"Quincy Catholic Elementary Schools (QCES) Foundation","Project Title:  Fundraising 101 ID92241493","11110 TFF-BCSB Checking Account",5000,20000]
[null,"02/21/2024","Check",11876,"Connect Child And Family Solutions","Project Title: Fundraising 101 ID #92461115","11110 TFF-BCSB Checking Account",5000,25000]
["         Total for 56104 Financial Health - Fundraising",null,null,null,null,null,null,25000]
["         56105 Leadership - Board Development"]
[null,"01/03/2024","Check",11795,"First Presbyterian Church of Macomb","Project Title: Leadership - Board Development ID91524849","11110 TFF-BCSB Checking Account",314,314]
["         Total for 56105 Leadership - Board Development",null,null,null,null,null,null,314]
["         56111 Leadership - Dare to Lead"]
[null,"01/17/2024","Check",11819,"Community Foundation Serving West Central","Project Title:Dare to Lead ID 92014169","11110 TFF-BCSB Checking Account",1350,1350]
[null,"03/13/2024","Check",11929,"Versailles Growth Committee","ID 92645965","11110 TFF-BCSB Checking Account",770,2120]
[null,"03/13/2024","Check",11940,"Quincy University","ID #92138499","11110 TFF-BCSB Checking Account",1540,3660]
[null,"03/13/2024","Check",11937,"Brown County United Way","ID #92642467","11110 TFF-BCSB Checking Account",1540,5200]
[null,"03/13/2024","Check",11935,"Learning Technology Center Of Illinois","ID #92488871","11110 TFF-BCSB Checking Account",770,5970]
[null,"03/13/2024","Check",11933,"QUANADA","ID #92182921","11110 TFF-BCSB Checking Account",1540,7510]
[null,"03/13/2024","Check",11930,"Two Rivers Regional Council Foundation","ID #92201795","11110 TFF-BCSB Checking Account",770,8280]
[null,"03/13/2024","Check",11928,"Midwest Youth Services","ID #92238345","11110 TFF-BCSB Checking Account",1786.35,10066.35]
[null,"03/13/2024","Check",11926,"Winchester Grade School","ID #89745257","11110 TFF-BCSB Checking Account",3350,13416.35]
[null,"03/13/2024","Check",11925,"Quincy Public Schools Foundation","ID #92577775","11110 TFF-BCSB Checking Account",1540,14956.35]
[null,"03/13/2024","Check",11924,"The Salvation Army of Quincy","ID #92576141","11110 TFF-BCSB Checking Account",3080,18036.349999999999]
[null,"03/13/2024","Check",11923,"Bella Ease","ID #92176547","11110 TFF-BCSB Checking Account",770,18806.349999999999]
[null,"03/20/2024","Check",11949,"Beardstown Main Street","ID #92231421","11110 TFF-BCSB Checking Account",770,19576.349999999999]
["         Total for 56111 Leadership - Dare to Lead",null,null,null,null,null,null,19576.349999999999]
["         56113 Education - Ron Clark Academy"]
[null,"02/07/2024","Check",11851,"West Prairie CUSD 103","Ron Clark Academy ID 89987047","11110 TFF-BCSB Checking Account",4405,4405]
[null,"03/06/2024","Check",11911,"Central Elementary School","ID #92615865","11110 TFF-BCSB Checking Account",6797,11202]
["         Total for 56113 Education - Ron Clark Academy",null,null,null,null,null,null,11202]
["         56114 Education - School Culture Special Invite"]
[null,"03/06/2024","Check",11910,"Colonel George J Iles Elementary","ID #92576553","11110 TFF-BCSB Checking Account",3000,3000]
[null,"03/06/2024","Check",11907,"Trinity Classical Academy","ID #92626125","11110 TFF-BCSB Checking Account",3000,6000]
[null,"03/06/2024","Check",11909,"Rooney Elementary","ID #92577473","11110 TFF-BCSB Checking Account",2500,8500]
[null,"03/13/2024","Check",11941,"Griggsville-Perry School District","ID #92669619","11110 TFF-BCSB Checking Account",3000,11500]
[null,"03/13/2024","Check",11938,"Pittsfield High School","ID #92590193","11110 TFF-BCSB Checking Account",3000,14500]
[null,"03/13/2024","Check",11917,"QPS 172 / Early Childhood and Family Center","ID #92953083","11110 TFF-BCSB Checking Account",3000,17500]
[null,"03/13/2024","Check",11939,"Dallas ESD 327","ID #92953017","11110 TFF-BCSB Checking Account",3000,20500]
[null,"03/13/2024","Check",11918,"Unity High School","ID #92939451","11110 TFF-BCSB Checking Account",2500,23000]
[null,"03/13/2024","Check",11919,"A-C Central High School","ID #92956519","11110 TFF-BCSB Checking Account",2500,25500]
[null,"03/13/2024","Check",11920,"Winchester Grade School","ID #92947287","11110 TFF-BCSB Checking Account",3000,28500]
[null,"03/13/2024","Check",11921,"Quincy Junior High School","ID #92642209","11110 TFF-BCSB Checking Account",3000,31500]
[null,"03/13/2024","Check",11922,"Griggsville-Perry CUSD 4","ID #92666951","11110 TFF-BCSB Checking Account",2500,34000]
[null,"03/13/2024","Check",11927,"Beardstown High School","ID #92622657","11110 TFF-BCSB Checking Account",3000,37000]
[null,"03/13/2024","Check",11931,"North Greene Unit School District No 3","ID #92647139","11110 TFF-BCSB Checking Account",3000,40000]
[null,"03/13/2024","Check",11932,"Western Elementary School","ID #92636069","11110 TFF-BCSB Checking Account",3000,43000]
[null,"03/13/2024","Check",11936,"Washington Elementary School","ID #92668651","11110 TFF-BCSB Checking Account",4000,47000]
["         Total for 56114 Education - School Culture Special Invite",null,null,null,null,null,null,47000]
["         56119 Education-Trauma Informed Educator Training"]
[null,"01/31/2024","Check",11833,"The Knowledge Center At Chaddock","ID 92009581 Scholarships for Trauma-Informed Educators","11110 TFF-BCSB Checking Account",5000,5000]
["         Total for 56119 Education-Trauma Informed Educator Training",null,null,null,null,null,null,5000]
["      Total for 56100 Proactive",null,null,null,null,null,null,128392.35]
["      56200 Responsive"]
[null,"01/10/2024","Check",11804,"Child Center - Marygrove","Project Title: Leadership Training & Development Initiative ID# 91118721","11110 TFF-BCSB Checking Account",5000,5000]
[null,"01/10/2024","Check",11806,"Our Lady's Inn","Project Title: Salesforce Consultant Addition - ID 91572391","11110 TFF-BCSB Checking Account",5000,10000]
[null,"01/10/2024","Check",11807,"Farwell House","Project Title: Farwell House Fundraising Capacity Building ID# 91677709","11110 TFF-BCSB Checking Account",3000,13000]
[null,"01/17/2024","Check",11818,"Association For Training On Trauma & Attachment in Children","Project Title:Cvent Tech ID 92013697","11110 TFF-BCSB Checking Account",5000,18000]
[null,"01/24/2024","Check",11824,"Schuyler County Humane Society","ID 92067103 Storytelling & Social Media","11110 TFF-BCSB Checking Account",4500,22500]
[null,"01/24/2024","Check",11825,"Early Years Program JSD#117","ID 92009491 Professional Development","11110 TFF-BCSB Checking Account",3400,25900]
[null,"02/07/2024","Check",11852,"Voices for Children of Tampa Bay","Project Title: Revitalization of Website ID 92152431","11110 TFF-BCSB Checking Account",5000,30900]
[null,"02/07/2024","Check",11853,"Quincy Children's Museum","Project Title: ACM Conference ID 92171605","11110 TFF-BCSB Checking Account",5000,35900]
[null,"02/14/2024","Check",11862,"Friends of the Washington Theatre Nfp","Washington Theater Historic  92206945","11110 TFF-BCSB Checking Account",5000,40900]
[null,"02/14/2024","Check",11861,"Regional Office Of Education #1","Bldg Local Capacity with Coaching  92075859","11110 TFF-BCSB Checking Account",5000,45900]
[null,"02/21/2024","Check",11880,"Smart Bellies","Project Title: CRM Integration ID 91550225","11110 TFF-BCSB Checking Account",3000,48900]
[null,"02/21/2024","Check",11881,"Brown County Animal Rescue","Fundraising Infrastructure ID #92528121","11110 TFF-BCSB Checking Account",2000,50900]
[null,"02/21/2024","Check",11879,"Midwest Youth Services","Community Education ID #92237437","11110 TFF-BCSB Checking Account",5000,55900]
[null,"02/28/2024","Check",11890,"Friends of the Lorenzo Bull House","ID #89991229","11110 TFF-BCSB Checking Account",5000,60900]
[null,"02/28/2024","Journal Entry","11494void",null,null,"-Split-",-5000,55900]
[null,"03/06/2024","Check",11906,"Lincoln Elementary","ID #92576689","11110 TFF-BCSB Checking Account",4300,60200]
[null,"03/06/2024","Check",11912,"Jensen Camp Foundation","ID #92487505","11110 TFF-BCSB Checking Account",5000,65200]
[null,"03/06/2024","Check",11905,"Quincy University","ID #77495601","11110 TFF-BCSB Checking Account",5000,70200]
[null,"03/06/2024","Check",11903,"SOS Children's Village Illinois","ID #91936191","11110 TFF-BCSB Checking Account",5000,75200]
[null,"03/06/2024","Check",11908,"Franklin CUSD #1","ID #92201291","11110 TFF-BCSB Checking Account",5000,80200]
[null,"03/13/2024","Check",11934,"Greenfield High School","ID #92550487","11110 TFF-BCSB Checking Account",5000,85200]
[null,"03/20/2024","Check",11951,"The Haven of Grace","ID #91231481","11110 TFF-BCSB Checking Account",5000,90200]
[null,"03/20/2024","Check",11954,"Quincy Public Schools","ID #92500467","11110 TFF-BCSB Checking Account",10000,100200]
["      Total for 56200 Responsive",null,null,null,null,null,null,100200]
["   Total for 56000 Capacity Building",null,null,null,null,null,null,228592.35]
["   57100 Invitation Grants"]
["      57120 Families"]
[null,"03/27/2024","Check",11957,"There with Care","ID #92098449","11110 TFF-BCSB Checking Account",15000,15000]
["      Total for 57120 Families",null,null,null,null,null,null,15000]
["   Total for 57100 Invitation Grants",null,null,null,null,null,null,15000]
["   57200 Matching Grant"]
["      57210 2G Matching Grants"]
[null,"01/10/2024","Check",11810,"Ignatian Spirituality Project","Project Title: 2G Matching ID# 91999209","11110 TFF-BCSB Checking Account",5000,5000]
[null,"01/17/2024","Check",11816,"Holy Family Church","2G Matching Grant - ID 92062773","11110 TFF-BCSB Checking Account",7500,12500]
[null,"01/17/2024","Check",11815,"St. Peter Church","Project Title: 2G Matching ID 92062775","11110 TFF-BCSB Checking Account",7500,20000]
[null,"01/31/2024","Check",11834,"Mt Sterling Community Center YMCA","ID 92180085 - Matching Grant","11110 TFF-BCSB Checking Account",9000,29000]
[null,"02/14/2024","Check",11864,"Mt. Sterling Community Center YMCA","Project Title: Matching Gifts - ID 92504127","11110 TFF-BCSB Checking Account",3000,32000]
[null,"02/21/2024","Check",11886,"Saint Ann Catholic Church","Project Title: 2G Matching ID #92578615","11110 TFF-BCSB Checking Account",3000,35000]
[null,"02/21/2024","Check",11883,"Holy Family Catholic Church","Project ID 92578613","11110 TFF-BCSB Checking Account",6000,41000]
[null,"02/21/2024","Check",11884,"Saint Meinrad Seminary","Project ID #92578617","11110 TFF-BCSB Checking Account",3000,44000]
[null,"03/06/2024","Check",11894,"St. Peter Church","ID# 9266497","11110 TFF-BCSB Checking Account",15000,59000]
[null,"03/06/2024","Check",11914,"Quincy Notre Dame Foundation","ID #92935635","11110 TFF-BCSB Checking Account",6000,65000]
[null,"03/13/2024","Check",11942,"Ducks Unlimited","ID #93130291","11110 TFF-BCSB Checking Account",40000,105000]
[null,"03/13/2024","Check",11943,"Nwtf","ID #93130295","11110 TFF-BCSB Checking Account",20000,125000]
[null,"03/13/2024","Check",11944,"Sacred Heart-Griffin High School","ID #93130297","11110 TFF-BCSB Checking Account",5000,130000]
[null,"03/13/2024","Check",11945,"Wooden It Be Lovely","ID #93130299","11110 TFF-BCSB Checking Account",2000,132000]
[null,"03/13/2024","Check",11946,"International Health And Development Network","ID #93130293","11110 TFF-BCSB Checking Account",2500,134500]
[null,"03/20/2024","Check",11953,"Young Americas Foundation","ID #93187547","11110 TFF-BCSB Checking Account",1500,136000]
["      Total for 57210 2G Matching Grants",null,null,null,null,null,null,136000]
["      57220 3G Matching Grants"]
[null,"01/10/2024","Check",11809,"Catholic Youth Summer Camp Inc","Project Title: Matching Gifts Grant ID# 91999207","11110 TFF-BCSB Checking Account",1000,1000]
[null,"01/10/2024","Check",11811,"The Hub - Arts And Cultural Center","3G Matching Gifts ID# 91999213","11110 TFF-BCSB Checking Account",2060,3060]
[null,"01/10/2024","Check",11808,"American Heart Association Inc","Project Title: Matching Gifts Grant - ID 91999205","11110 TFF-BCSB Checking Account",411.44,3471.44]
[null,"01/10/2024","Check",11812,"United Way Of Greater St. Louis","Program Title: 3G Matching Grant ID# 91999215","11110 TFF-BCSB Checking Account",1200,4671.4399999999996]
[null,"02/14/2024","Check",11865,"Sacred Heart Villa","Matching Gifts Grant ID #92504129","11110 TFF-BCSB Checking Account",412.8,5084.24]
[null,"02/21/2024","Check",11885,"Bob Freesen YMCA Of Jacksonville","Project ID #92578611","11110 TFF-BCSB Checking Account",4000,9084.24]
[null,"03/06/2024","Check",11897,"Friends Of The Chatham Area Library District","ID #92666487","11110 TFF-BCSB Checking Account",6000,15084.24]
[null,"03/06/2024","Check",11898,"Ball-Chatham Educational Foundation","ID #92666485","11110 TFF-BCSB Checking Account",1400,16484.240000000002]
[null,"03/06/2024","Check",11899,"Most Precious Blood Catholic Church","ID # 92666489","11110 TFF-BCSB Checking Account",4000,20484.240000000002]
[null,"03/06/2024","Check",11900,"Sacred Heart Villa","ID #92666493","11110 TFF-BCSB Checking Account",1236,21720.240000000002]
[null,"03/06/2024","Check",11902,"St. Patrick Catholic School","ID #92666495","11110 TFF-BCSB Checking Account",2000,23720.240000000002]
[null,"03/06/2024","Check",11913,"Girl Scouts of Eastern Missouri","ID #92935633","11110 TFF-BCSB Checking Account",2800,26520.240000000002]
[null,"03/06/2024","Check",11895,"Most Precious Blood Catholic Church","ID # 92666491","11110 TFF-BCSB Checking Account",3000,29520.240000000002]
[null,"03/06/2024","Check",11896,"Almost Home Rescue","ID# 92666483","11110 TFF-BCSB Checking Account",200,29720.240000000002]
["      Total for 57220 3G Matching Grants",null,null,null,null,null,null,29720.240000000002]
["      57240 Non-family Trustee Matching Gr"]
[null,"01/10/2024","Check",11813,"St. Sebastian Parish","Nonfamily Trustee Matching Grant - ID# 91999211","11110 TFF-BCSB Checking Account",1500,1500]
["      Total for 57240 Non-family Trustee Matching Gr",null,null,null,null,null,null,1500]
["   Total for 57200 Matching Grant",null,null,null,null,null,null,167220.24]
["   57300 Volunteer Incentive Program"]
["      57310 VIP Grants"]
[null,"03/27/2024","Check",11958,"The Rise School Of Denver","#93189485","11110 TFF-BCSB Checking Account",1500,1500]
["      Total for 57310 VIP Grants",null,null,null,null,null,null,1500]
["   Total for 57300 Volunteer Incentive Program",null,null,null,null,null,null,1500]
["   57400 Next Generation"]
["      57410 Eligible 3G's & 4G's"]
[null,"02/14/2024","Check",11863,"SIU Foundation","Next Gen Grant ID #92504131","11110 TFF-BCSB Checking Account",1000,1000]
[null,"02/14/2024","Check",11866,"Dance Collective/Mass Movement Inc","Next Generation Grant - ID 92463633","11110 TFF-BCSB Checking Account",3000,4000]
["      Total for 57410 Eligible 3G's & 4G's",null,null,null,null,null,null,4000]
["   Total for 57400 Next Generation",null,null,null,null,null,null,4000]
["Total for 50000 Grant Expenses",null,null,null,null,null,null,817380.59]
["58000 Direct Charitable Activities"]
["   58100 Direct Charitable"]
[null,"02/21/2024","Check",11869,"VISA #0165","Direct Charitable","11110 TFF-BCSB Checking Account",595,595]
["   Total for 58100 Direct Charitable",null,null,null,null,null,null,595]
["Total for 58000 Direct Charitable Activities",null,null,null,null,null,null,595]
["60000 Program and Admin"]
["   61000 Accounting / Audit Fees"]
[null,"02/22/2024","Check",11870,"Arnold Behrens Nesbit Gray","ID 9863 - Acct'g for Dec/Jan - inv 1567717","11110 TFF-BCSB Checking Account",1771.87,1771.87]
["   Total for 61000 Accounting / Audit Fees",null,null,null,null,null,null,1771.87]
["   61200 Advertisement / Marketing"]
[null,"01/24/2024","Check",11822,"The Relish Jar","BC Trailways Signage Design","11110 TFF-BCSB Checking Account",1500,1500]
["   Total for 61200 Advertisement / Marketing",null,null,null,null,null,null,1500]
["   61300 Bank Charge"]
[null,"01/29/2024","Expenditure",null,null,null,"11110 TFF-BCSB Checking Account",20,20]
[null,"01/31/2024","Journal Entry","2024 Stop Payment",null,null,"-Split-",20,40]
[null,"02/20/2024","Check","SVCCHRG",null,null,"11110 TFF-BCSB Checking Account",20,60]
[null,"02/22/2024","Check",null,"Wire Fee",null,"11110 TFF-BCSB Checking Account",10,70]
[null,"03/11/2024","Check","ach","BCSB Checking","Stop Payment Ck 11777","11110 TFF-BCSB Checking Account",20,90]
[null,"03/29/2024","Journal Entry","March Bank Charges",null,"Wire Charge 3.15.2024","-Split-",10,100]
[null,"03/29/2024","Journal Entry","March Bank Charges",null,"Stop Item Charge 3.28.2024","-Split-",20,120]
["   Total for 61300 Bank Charge",null,null,null,null,null,null,120]
["   61500 Contractual Agents"]
[null,"03/06/2024","Check",11892,"The Gable Group","Marty Simpson & Shawn Reynolds","11110 TFF-BCSB Checking Account",5000,5000]
["   Total for 61500 Contractual Agents",null,null,null,null,null,null,5000]
["   61600 Directors Fees"]
[null,"01/31/2024","Check",11844,"Kristin Tracy","Director Fees","11110 TFF-BCSB Checking Account",1200,1200]
[null,"01/31/2024","Check",11845,"Jake Schlater","Director Fees","11110 TFF-BCSB Checking Account",1200,2400]
[null,"01/31/2024","Check",11842,"John Sullivan","Director Fees","11110 TFF-BCSB Checking Account",1500,3900]
[null,"01/31/2024","Check",11839,"Susie Stamerjohn","Director Fees - Susie Stamerjohn","11110 TFF-BCSB Checking Account",6250,10150]
[null,"01/31/2024","Check",11840,"Jim Tracy","Director Fees","11110 TFF-BCSB Checking Account",1200,11350]
[null,"01/31/2024","Check",11841,"Linda Tracy","Director Fees","11110 TFF-BCSB Checking Account",1500,12850]
[null,"01/31/2024","Check",11846,"Mark Yingling","Director Fees","11110 TFF-BCSB Checking Account",1500,14350]
[null,"01/31/2024","Check",11843,"Melanie Markay","Director Fees 1.23.2024 Meeting","11110 TFF-BCSB Checking Account",1500,15850]
["   Total for 61600 Directors Fees",null,null,null,null,null,null,15850]
["   61700 Education / Conf (Prof Dev)"]
[null,"01/31/2024","Check",11836,"Terry Jenkins","Ed / Conf  - hotel/meals","11110 TFF-BCSB Checking Account",841.57,841.57]
["      Total for 61700 Education / Conf (Prof Dev)",null,null,null,null,null,null,841.57]
["      61710 PD Staff"]
[null,"01/03/2024","Check",11798,"VISA #0165","Ed & Conf - Utah","11110 TFF-BCSB Checking Account",360.19,360.19]
[null,"02/21/2024","Check",11869,"VISA #0165","Staff Professional Development Paypal","11110 TFF-BCSB Checking Account",1500,1860.19]
[null,"02/21/2024","Check",11869,"VISA #0165","Staff Professional Development NAMI","11110 TFF-BCSB Checking Account",209,2069.19]
[null,"02/21/2024","Check",11869,"VISA #0165","Staff Professional Development Excel","11110 TFF-BCSB Checking Account",100,2169.19]
["      Total for 61710 PD Staff",null,null,null,null,null,null,2169.19]
["   Total for 61700 Education / Conf (Prof Dev) with subs",null,null,null,null,null,null,3010.76]
["   61800 Grant Mgmt Software-Cybergrants"]
[null,"03/18/2024","Journal Entry","11777 void",null,"void lost check","-Split-",-37953.870000000003,-37953.870000000003]
[null,"03/18/2024","Check","Ach","CyberGrants","Grants Management Software","11110 TFF-BCSB Checking Account",37953.870000000003,0]
["   Total for 61800 Grant Mgmt Software-Cybergrants",null,null,null,null,null,null,0]
["   61900 Insurance"]
[null,"01/03/2024","Check",11800,"The Hartford","2024 policy# 83SBMAF0969 - Business Owners","11110 TFF-BCSB Checking Account",938,938]
[null,"01/03/2024","Check",11801,"Marsh USA Inc","2024 Insurance - inv 119835845960","11110 TFF-BCSB Checking Account",337,1275]
[null,"01/24/2024","Check",11823,"Marsh USA","24-25 Renewal EPP3861244","11110 TFF-BCSB Checking Account",2211,3486]
["   Total for 61900 Insurance",null,null,null,null,null,null,3486]
["   62000 Investment Fees"]
[null,"01/31/2024","Journal Entry","23 Jan Mark to Market",null,null,"-Split-",4968.32,4968.32]
["   Total for 62000 Investment Fees",null,null,null,null,null,null,4968.32]
["   62100 Meeting Expense"]
["      62110 TFF Board Meetings"]
[null,"02/21/2024","Check",11869,"VISA #0165","Board Meeting - Ruth Chris","11110 TFF-BCSB Checking Account",2059.64,2059.64]
[null,"02/21/2024","Check",11869,"VISA #0165","Board Meeting - Ruth Chris","11110 TFF-BCSB Checking Account",666.73,2726.37]
["      Total for 62110 TFF Board Meetings",null,null,null,null,null,null,2726.37]
["      62140 Community Meetings"]
[null,"01/31/2024","Check",11826,"VISA #0165","Mt Sterling gathering","11110 TFF-BCSB Checking Account",85,85]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Meal Expense","-Split-",173.13,258.13]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",688.18,946.31]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",334.65,1280.96]
["      Total for 62140 Community Meetings",null,null,null,null,null,null,1280.96]
["      62160 Staff Meetings"]
[null,"03/20/2024","Check",11947,"Hawkhurst Ridge","Staff Retreat","11110 TFF-BCSB Checking Account",540,540]
["      Total for 62160 Staff Meetings",null,null,null,null,null,null,540]
["   Total for 62100 Meeting Expense",null,null,null,null,null,null,4547.33]
["   62200 Membership Dues"]
["      62210 Exponent Philanthropy"]
[null,"01/03/2024","Check",11799,"Exponent Philanthropy","One year membership dues plus contribution","11110 TFF-BCSB Checking Account",2440,2440]
["      Total for 62210 Exponent Philanthropy",null,null,null,null,null,null,2440]
["      62220 National Center for Family Philanthropy"]
[null,"02/07/2024","Check",11850,"NCFP","2022 Membership Dues","11110 TFF-BCSB Checking Account",1500,1500]
["      Total for 62220 National Center for Family Philanthropy",null,null,null,null,null,null,1500]
["      62240 Other"]
[null,"02/21/2024","Check",11868,"Action Brown County","TFF Membership Dues","11110 TFF-BCSB Checking Account",100,100]
["      Total for 62240 Other",null,null,null,null,null,null,100]
["   Total for 62200 Membership Dues",null,null,null,null,null,null,4040]
["   62300 Misc"]
["      62310 Christmas Party & Gifts"]
[null,"01/31/2024","Check",11826,"VISA #0165","Misc. Christmas party & Gifts","11110 TFF-BCSB Checking Account",323.7,323.7]
["      Total for 62310 Christmas Party & Gifts",null,null,null,null,null,null,323.7]
["   Total for 62300 Misc",null,null,null,null,null,null,323.7]
["   62500 Office Supplies"]
[null,"01/03/2024","Check",11798,"VISA #0165","Office supplies -Usps","11110 TFF-BCSB Checking Account",200.3,200.3]
[null,"01/03/2024","Check",11796,"Bopi Print","bill to: Q2562353 - business cards - inv 254290","11110 TFF-BCSB Checking Account",343.94,544.24]
["   Total for 62500 Office Supplies",null,null,null,null,null,null,544.24]
["   62600 Payroll Taxes"]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Payroll Tax","-Split-",5611.37,5611.37]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",4936.6899999999996,10548.06]
["   Total for 62600 Payroll Taxes",null,null,null,null,null,null,10548.06]
["   62800 Professional Fee"]
["      62810 Professional Fee - Other"]
[null,"01/10/2024","Check",11802,"Boldly Go Philanthropy","Invoice # 1514","11110 TFF-BCSB Checking Account",39401.19,39401.19]
[null,"02/07/2024","Check",11849,"Boldly Go Philanthropy","Invoice #1515","11110 TFF-BCSB Checking Account",40461.71,79862.899999999994]
["      Total for 62810 Professional Fee - Other",null,null,null,null,null,null,79862.899999999994]
["   Total for 62800 Professional Fee",null,null,null,null,null,null,79862.899999999994]
["   62900 Publications"]
["      62910 Publications - Annual Report"]
[null,"02/14/2024","Check",11858,"Atomicdust","2023 Annual Report","11110 TFF-BCSB Checking Account",10000,10000]
["      Total for 62910 Publications - Annual Report",null,null,null,null,null,null,10000]
["   Total for 62900 Publications",null,null,null,null,null,null,10000]
["   63000 Staff Comp & Benefits"]
["      63010 Staff Compensation"]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Staff Compensation","-Split-",58794.51,58794.51]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",59640.27,118434.78]
["      Total for 63010 Staff Compensation",null,null,null,null,null,null,118434.78]
["      63020 Staff Benefits"]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Staff Benefits","-Split-",7830.66,7830.66]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",7864.56,15695.22]
["      Total for 63020 Staff Benefits",null,null,null,null,null,null,15695.22]
["   Total for 63000 Staff Comp & Benefits",null,null,null,null,null,null,134130]
["   63300 Technology Exp"]
[null,"01/03/2024","Check",11797,"Telegram Agency","Web Hosting - inv 092034","11110 TFF-BCSB Checking Account",75,75]
[null,"01/03/2024","Check",11798,"VISA #0165","Tech - Memberspace","11110 TFF-BCSB Checking Account",49,124]
[null,"01/03/2024","Check",11798,"VISA #0165","Tech - Intuit Quickbooks","11110 TFF-BCSB Checking Account",90,214]
[null,"01/03/2024","Check",11798,"VISA #0165","Tech - Mailchimp","11110 TFF-BCSB Checking Account",45,259]
["      Total for 63300 Technology Exp",null,null,null,null,null,null,259]
["      63320 PC User License Expense"]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"PC User License","-Split-",210.72,210.72]
[null,"02/21/2024","Check",11869,"VISA #0165","Technology DNH Godaddy","11110 TFF-BCSB Checking Account",99.99,310.70999999999998]
[null,"02/21/2024","Check",11869,"VISA #0165","Technology - Intuit Quickbooks","11110 TFF-BCSB Checking Account",90,400.71]
[null,"02/21/2024","Check",11869,"VISA #0165","Technology - Memberspace","11110 TFF-BCSB Checking Account",49,449.71]
[null,"02/21/2024","Check",11869,"VISA #0165","Technology Mailchimp","11110 TFF-BCSB Checking Account",45,494.71]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",-210.72,283.99]
["      Total for 63320 PC User License Expense",null,null,null,null,null,null,283.99]
["      63330 New Computers and Supplies"]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",4466.0600000000004,4466.0600000000004]
["      Total for 63330 New Computers and Supplies",null,null,null,null,null,null,4466.0600000000004]
["      63340 Website hosting, back-up & updates"]
[null,"01/31/2024","Check",11826,"VISA #0165","Tech - Memberspace","11110 TFF-BCSB Checking Account",49,49]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Website Hosting","-Split-",49.58,98.58]
[null,"01/31/2024","Check",11826,"VISA #0165","Tech Survey Monkey","11110 TFF-BCSB Checking Account",675,773.58]
[null,"01/31/2024","Check",11826,"VISA #0165","Tech - Intuit Quickbooks","11110 TFF-BCSB Checking Account",90,863.58]
[null,"01/31/2024","Check",11826,"VISA #0165","Tech - Mailchimp","11110 TFF-BCSB Checking Account",45,908.58]
[null,"02/07/2024","Check",11847,"Telegram Agency","Web Hosting - inv 092053","11110 TFF-BCSB Checking Account",75,983.58]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",165.29,1148.8699999999999]
[null,"03/06/2024","Check",11891,"Telegram Agency","Web Hosting - inv 092060","11110 TFF-BCSB Checking Account",75,1223.8699999999999]
["      Total for 63340 Website hosting, back-up & updates",null,null,null,null,null,null,1223.8699999999999]
["      63350 Cell Phone expense"]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Cell Phone","-Split-",460,460]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",560,1020]
["      Total for 63350 Cell Phone expense",null,null,null,null,null,null,1020]
["   Total for 63300 Technology Exp with subs",null,null,null,null,null,null,7252.92]
["   63400 Travel Expense"]
[null,"01/31/2024","Check",11836,"Terry Jenkins","Travel - mileage","11110 TFF-BCSB Checking Account",740.17,740.17]
["      Total for 63400 Travel Expense",null,null,null,null,null,null,740.17]
["      63420 Trustee travel to Board meetings"]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Trustee Travel to Board Meeting","-Split-",146.16,146.16]
[null,"01/31/2024","Journal Entry","In Kind Period 1",null,"Trustee Travel to Board Meeting","-Split-",247.37,393.53]
[null,"01/31/2024","Check",11826,"VISA #0165","John Sullivan Travel","11110 TFF-BCSB Checking Account",462.21,855.74]
[null,"01/31/2024","Check",11826,"VISA #0165","Tim Curtin Travel","11110 TFF-BCSB Checking Account",539.96,1395.7]
[null,"01/31/2024","Check",11826,"VISA #0165","Jean Buckley Travel","11110 TFF-BCSB Checking Account",681.8,2077.5]
[null,"01/31/2024","Check",11838,"Susie Stamerjohn","Travel expense to Board meeting","11110 TFF-BCSB Checking Account",512.11,2589.61]
[null,"01/31/2024","Check",11837,"Melanie Markay","Travel expense to Board meeting","11110 TFF-BCSB Checking Account",537.37,3126.98]
[null,"01/31/2024","Check",11835,"Tim Curtin","Travel expenses for Board","11110 TFF-BCSB Checking Account",141.13999999999999,3268.12]
[null,"02/07/2024","Check",11848,"John Sullivan","Travel Reimbursement","11110 TFF-BCSB Checking Account",262.54000000000002,3530.66]
["      Total for 63420 Trustee travel to Board meetings",null,null,null,null,null,null,3530.66]
["      63430 Staff travel"]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",242.41,242.41]
[null,"02/29/2024","Journal Entry","InKind Period 2",null,null,"-Split-",558.96,801.37]
[null,"03/06/2024","Check",11893,"Angie Schlater","Travel","11110 TFF-BCSB Checking Account",1032.47,1833.84]
[null,"03/13/2024","Check",11916,"Robyn Pilliod","Travel Expense - Staff","11110 TFF-BCSB Checking Account",174.2,2008.04]
[null,"03/13/2024","Check",11915,"Kim Bielik","Travel - mileage","11110 TFF-BCSB Checking Account",198.99,2207.0300000000002]
[null,"03/27/2024","Check",11955,"Callie Niederhauser","Travel exp - mileage/meals","11110 TFF-BCSB Checking Account",198.39,2405.42]
["      Total for 63430 Staff travel",null,null,null,null,null,null,2405.42]
["   Total for 63400 Travel Expense with subs",null,null,null,null,null,null,6676.25]
["Total for 60000 Program and Admin",null,null,null,null,null,null,293632.34999999998]
[]
[]
["Tuesday, Apr 16, 2024 03:00:23 PM GMT-7 - Cash Basis"]