Financial Center
Track donations, grants, expenses, and repair revenue with full accountability
Showing YTD / filtered period
Donations
$3,000.00
Grants
$18,500.00
Parts / Expenses
$75.49
Repair Payments
$89.00
Net Position
$21,513.51
Monthly Cash Flow
Income vs expenses by month
Jan 2026+$2,500.00 / −$0.00
Feb 2026+$15,000.00 / −$0.00
Mar 2026+$500.00 / −$0.00
Apr 2026+$3,500.00 / −$0.00
May 2026+$89.00 / −$0.00
Jun 2026+$0.00 / −$75.49
Financial Overview
Total Inflows$21,589.00
Total Outflows$75.49
Net Position$21,513.51
Donations
Grants
Expenses
Repairs
| Date | Type | Description | Source / Vendor | Category | Repair | Amount | Actions |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | Expense | Replacement LCD screen panel — HP Chromebook 11 G9 EE Qty: 1 | HP Parts Direct | Parts | rep-1 | −$62.50 | |
| 2026-06-10 | Expense | Shipping & handling — screen panel order | HP Parts Direct | Shipping | rep-1 | −$12.99 | |
| 2026-05-29 | Repair Payment | Parent repair payment — Screen Repair Jordan Chen | Maria Rivera (Parent) | Repair Revenue | rep-1 | +$89.00 | |
| 2026-04-10 | Grant | STEM equipment supplement for middle school labs | State Education Foundation | STEM | — | +$3,500.00 | |
| 2026-03-20 | Donation | Chromebook replacement drive — community fundraiser | Local Business Alliance | Equipment | — | +$500.00 | |
| 2026-02-01 | Grant | Diocese technology modernization grant — FY2026 | Diocese of Wheeling-Charleston | Capital | — | +$15,000.00 | |
| 2026-01-15 | Donation | Annual technology fund contribution from PTA | MHS PTA | Technology Fund | — | +$2,500.00 |