Where does your donation actually go?

Community Cabinet / Women's Cabinet Financials...

GENERAL LEDGER         
  Heritage Bank of Nevada      
COMMUNITY CABINET        
         
  BALANCE FORWARD      $                  -  
         
DATE CHECK # DESCRIPTION + - BALANCE
7/1/2005   Account Opened - Deposit  $       100.00    $           100.00
7/1/2005 1 Reno Property Management  $              -    $        (75.00)  $             25.00
7/6/2006 Auto Harland Check Order    $        (15.10)  $               9.90
7/15/2006   Deposit  $         80.00    $             89.90
7/21/2005 3300 Secretary of State    $        (25.00)  $             64.90
7/20/2005 3301 GBIS - Internet    $        (46.90)  $             18.00
7/28/2005   Deposit  $         70.00    $             88.00
8/1/2005 3302 Reno Property Management    $        (75.00)  $             13.00
8/30/2005   Deposit  $       451.75    $           464.75
8/31/2005 Auto Service Charge    $        (20.00)  $           444.75
9/1/2005 3303 SBC - Phone    $        (33.85)  $           410.90
9/1/2005 3304 GBIS - Internet    $        (46.90)  $           364.00
9/1/2005 *3325 Reno Property Management    $        (75.00)  $           289.00
9/9/2005 3305 Dollar Tree    $        (52.00)  $           237.00
9/15/2005 3306 AFP    $        (25.00)  $           212.00
9/24/2005 3307 SBC - Phone    $        (33.40)  $           178.60
9/30/2005 Auto Service Charge    $        (20.00)  $           158.60
10/1/2005 3308 Reno Property Management    $        (75.00)  $             83.60
10/17/2005 3309 GBIS - Internet    $        (23.45)  $             60.15
10/20/2005 3310 AFP    $        (25.00)  $             35.15
10/30/2005 Auto Reverse Service Charge  $         20.00    $             55.15
11/1/2005 3311 Reno Property Management    $        (75.00)  $            (19.85)
11/2/2005 Auto Reverse Service Charge  $         20.00    $               0.15
11/28/2005   Deposit  $    1,000.00    $        1,000.15
11/30/2005 3312 Reno Property Management    $        (75.00)  $           925.15
12/8/2005 3313 Dollar Tree    $        (38.66)  $           886.49
12/11/2005 3314 SBC - Phone    $        (70.79)  $           815.70
12/11/2006 3315 VOIDED CHECK  $              -    $              -    $           815.70
12/15/2005 3316 Dollar Tree    $        (26.00)  $           789.70
12/17/2005 3317 DARE - Gift    $        (30.00)  $           759.70
12/28/2005 3318 GBIS - Internet    $        (70.70)  $           689.00
12/28/2005 3319 USPS - Stamps    $          (4.88)  $           684.12
12/30/2005 3320 Reno Property Management    $        (75.00)  $           609.12
1/26/2006 3321 SBC - Phone    $        (72.88)  $           536.24
2/1/2006 3322 Reno Property Management    $        (75.00)  $           461.24
2/17/2006 3323 Les Schwab - Van Tires - (Grant)    $        (57.59)  $           403.65
2/24/2006 3324 Les Schwab - Brakes - Alignment (Grant)    $      (149.90)  $           253.75
3/1/2006 *3326 Reno Property Management    $        (75.00)  $           178.75
3/1/2006 3327 SBC - Phone    $        (36.01)  $           142.74
3/10/2005 3328 GBIS - Internet              (46.90)  $             95.84
3/10/2006 3329 Post Master - P.O. Box              (50.00)  $             45.84
3/31/2006   Deposit             19.21    $             65.05
6/16/2006   Deposit - Wal Mart        1,000.00    $        1,065.05
6/29/2006 3330 Discount Office Supply              (15.96)  $        1,049.09
6/30/2006 3331 Reno Property Management              (75.00)  $           974.09
7/11/2006 3332 GBIS - Internet              (46.90)  $           927.19
7/14/2006 3333 MCI - Phone            (104.55)  $           822.64
7/21/2006   Deposit             25.00    $           847.64
7/27/2006 3334 Secretary of State              (75.00)  $           772.64
7/27/2006 3335 USPS - postage, annual filing              (17.25)  $           755.39
7/31/2006 3336 Reno Property Management              (75.00)  $           680.39
8/30/2006 3337 Reno Property Management              (75.00)  $           605.39
9/6/2006 3338 MCI - Phone            (108.75)  $           496.64
9/6/2006 3339 GBIS - Internet              (46.90)  $           449.74
9/29/2006 3351 Reno Property Management              (75.00)  $           374.74
10/27/2006 3341 Reno Property Management              (75.00)  $           299.74
11/3/2006 3342 Dollar Tree              (82.00)  $           217.74
11/9/2006 3343 MCI - Phone            (129.60)  $             88.14
12/1/2006 3344 Reno Property Management              (75.00)  $             13.14
12/4/2006   Deposit - Garage Sale           215.56    $           228.70
12/4/2006   Deposit             25.00    $           253.70
12/7/2006   Deposit - Wal Mart           250.00    $           503.70
12/11/2006 3345 Wal-Mart              (39.33)  $           464.37
12/18/2006 3346 MCI - Phone              (53.34)  $           411.03
1/19/2007   Deposit - Wal Mart           500.00    $           911.03
1/23/2007   Deposit - Platinum Backpack Attack           200.00    $        1,111.03
1/2/2007 3347 Reno Property Management              (75.00)  $        1,036.03
1/2/2006 3348 Post Master                (7.80)  $        1,028.23
1/28/2007 3349 Dollar Tree    $        (64.96)  $           963.27
2/2/2007 3375 MCI - Phone    $      (107.59)  $           855.68
2/14/2007 3425 Cash    $        (40.00)  $           815.68
2/2/2007 3376 Reno Property Management    $        (75.00)  $           740.68
2/18/2007 3393 Albertson's    $          (7.51)  $           733.17
2/23/2007 3379 Wal-Mart    $      (100.00)  $           633.17
2/28/2007 3380 UPS Store - Lisa's Effects    $          (7.22)  $           625.95
2/28/2007 3381 Reno Property Management    $        (75.00)  $           550.95
3/16/2007 3377 MCI - Phone    $        (53.45)  $           497.50
3/3/2007 3382 Post Master - P.O. Box    $        (50.00)  $           447.50
3/9/2007 3383 Dollar Tree    $        (19.00)  $           428.50
4/2/2007 3384 Albertson's    $        (15.25)  $           413.25
4/2/2007 3385 Reno Property Management    $        (75.00)  $           338.25
4/2/2007 3386 Cash    $      (200.00)  $           138.25
4/3/2007   Deposit - Cash  $       200.00    $           338.25
4/21/2007 3387 MCI - Phone    $        (53.44)  $           284.81
5/2/2007 3388 Village 76 - Gas Cap    $        (47.16)  $           237.65
5/2/2007 3389 Reno Property Management    $        (75.00)  $           162.65
5/22/2007 3390 Secretary of State    $        (25.00)  $           137.65
5/31/2007 3391 Reno Property Management    $        (75.00)  $             62.65
6/11/2007 3392 MCI - Phone    $        (53.78)  $               8.87
6/28/2007   Deposit  $       346.57    $           355.44
6/29/2007 3395 Wal-Mart    $      (111.53)  $           243.91
6/29/2007 3396 Reno Property Management    $        (75.00)  $           168.91
6/30/2007 3397 MCI - Phone    $        (49.57)  $           119.34
8/1/2007   Deposit - Violet Iacovelli           100.00                 219.34
8/2/2007 3398 Reno Property Management              (75.00)               144.34
8/2/2007  *343   MCI Phones               (95.96)                 48.38
9/4/2007    Deposit - Marietta            125.00                 173.38
9/4/2007    Deposit - Pay Pals              38.92                 212.30
9/4/2007 3399  Reno Property Management               (75.00)               137.30
10/1/2007    Deposit - Fundraiser         1,010.00              1,147.30
10/3/2007 3426  Reno Property Management               (75.00)            1,072.30
10/3/2007 3427  Wal-Mart cards ($300, Office expense 46.40)             (346.40)               725.90
10/4/2007 3428  Hope Chapel Donation               (50.00)               675.90
10/4/2007 3429  Grace Community Church Donation               (50.00)               625.90
10/5/2007 3430  Garage Sale Costs             (100.00)               525.90
10/8/2007 3431  MCI - Phone               (95.93)               429.97
10/11/2007 3432  Lowe's- Shelving                (9.94)               420.03
10/11/2007 3433  Wal Mart - supplies               (37.69)               382.34
10/18/2007 3434  NS - Speaker at New Life Conference               (25.00)               357.34
10/20/2007 3435  Vision New Life Conference               (10.00)               347.34
10/23/2007 3436  Wal Mart - Gift Cards             (150.00)               197.34
10/18/2007    Deposit - Macy's            255.00                 452.34
10/29/2007    Deposit - Macy's            170.00                 622.34
10/30/2007    Deposit - Macy's            300.00                 922.34
10/30/2007 3437  Joan Veren - gift               (50.00)               872.34
11/1/2007 3438  Reno Property Management               (75.00)               797.34
11/2/2007 3439  K LOVE Radio               (50.00)               747.34
11/21/2007 3440  Dollar Tree               (88.50)               658.84
11/29/2007 3441  MCI               (48.91)               609.93
11/20/2007 3442 Wal-Mart    $      (123.11)               486.82
11/25/2007 3443 Jerraline Bustardo - samaritan's Purse    $        (28.00)               458.82
11/26/2007   Deposit - Kris Carlson  $         52.00                 510.82
11/30/2007 3444 Wal-Mart - Product Cards    $      (115.30)               395.52
12/3/2007 3445 Reno Property Management    $        (75.00)               320.52
12/3/2007 3446 Trader's Joe's    $        (20.88)               299.64
12/5/2007   Dermody Grant  $    3,000.00              3,299.64
12/11/2007 3447 Tony Castellano's Car Club    $      (300.00)            2,999.64
12/11/2007 3448 Village 76 - Gas     $        (48.23)            2,951.41
12/12/2007 3449 Wal Mart - Esther Project    $      (550.00)            2,401.41
12/12/2007   Check Order    $        (16.30)            2,385.11
12/12/2007 3600 Wal-Mart - Esther Project    $      (550.00)            1,835.11
12/13/2007 3601 Village 76 - Gas    $        (12.88)            1,822.23
12/13/2007 3602 Wal-Mart - Esther Project    $      (508.50)            1,313.73
12/15/2007 3603 Long's Drugs - Office expense    $        (16.28)            1,297.45
12/17/2007 3604 Wal-Mart - Esther Project            (428.93)               868.52
12/17/2007 3605 Village 76 - Gas              (32.18)               836.34
12/19/2007 3606 Sizzler - Santa Cause - lunch              (35.05)               801.29
12/24/2007 3607 Village 76 - Santa Cause - Gas              (36.57)               764.72
12/24/2007 3608 Wal-Mart - Cards            (210.00)               554.72
12/30/2007 3609 Wal-Mart - Office Products              (60.96)               493.76
12/30/2007 3610 Raleys - 96 rolls of TP              (21.47)               472.29
1/2/2008   Pay Pals             48.25                 520.54
1/3/2008 3611 Kinko's              (10.22)               510.32
1/3/2008 3612 Program Car Expense            (300.00)               210.32
1/3/2008   Deposit - Marietta           100.00                 310.32
1/3/2008 3613 Program Phone Expense            (237.65)                 72.67
1/3/2008 3614 Reno Property Management              (75.00)                 (2.33)
1/5/2008 3615 VOIDED CHECK   MCI Phones                  -                    -                   (2.33)
1/8/2008 3616 Kinkos              (12.68)                (15.01)
1/9/2008   Deposit - Wal Mart           500.00                 484.99
1/14/2008 3617 Robert Baca - GAS              (40.00)               444.99
1/14/2008 3618 Tony Castellano's Car Club              (50.00)               394.99
1/15/2008 3619 Robert Baca - GAS - Fernley              (40.00)               354.99
1/15/2008 3620 Village 76 gas - Fernley              (48.30)               306.69
1/16/2008 3621 Safeway - paper towels              (10.73)               295.96
1/17/2008 3622 Disability resources              (50.00)               245.96
1/18/2008 3623 MCI-Phone              (94.99)               150.97
1/18/2008 3624 Dollar Tree              (21.48)               129.49
1/28/2008   Deposit           100.00                 229.49
1/28/2008   Adjust to balance               (0.09)               229.40
2/1/2008 3400 Reno Property Management              (75.00)               154.40
2/12/2008 3401 UPS Store                (6.28)               148.12
2/29/2008 3402 Instant Smog Van              (35.00)               113.12
2/29/2008 3403 DMV Van Reg.              (41.00)                 72.12
3/1/2008   Deposit Violet             50.00                 122.12
3/1/2008 3404 Reno Property Management              (75.00)                 47.12
4/30/2008   Pay Pals           116.22                 163.34
5/19/2008 3405 MCI            (124.02)                 39.32
5/21/2008   Harland Check Order              (17.45)                 21.87
5/23/2008   Deposit Violet           120.00                 141.87
6/5/2008 3750 Reno Property Management              (75.00)                 66.87
6/18/2008   Deposit Violet             40.00                 106.87
6/18/2008 3406 MCI              (72.39)                 34.48
7/21/2008   Garage Sale            100.00                 134.48
7/22/2008 3407 MCI              (57.17)                 77.31
8/12/2008 3408 Post Master               (6.24)                 71.07
8/16/2008 3409 MCI              (62.22)                  8.85
9/2/2008   Deposit Violet             75.00                   83.85
9/2/2008 3410 Reno Property Management              (75.00)                  8.85
9/9/2008   Deposit Violet             80.00                   88.85
9/9/2008 3411 Nevada Secretary of State, Corporate filing              (75.00)                 13.85
11/3/2008   Deposit Violet             80.00                   93.85
11/3/2008 3412 Reno Property Management              (75.00)                 18.85
11/13/2008   Deposit, Jen & Mark Dennison           171.00                 189.85
11/14/2008   MCI,phone payme