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Expense Report
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Expense Report
Expense Report
Department
(Required)
SELECT BELOW
100 - Adult Program
105 - Adult - For Matt
110 - Veterans Program
112 - TV+FA Vet Grant
113 - TVFA Match
115 - TVC/FVA Grant
180 - Housing
120 - Housing Montgomery Cnty
200 - Infant Program
220 - ECI
208 - Tomball
209 - Spring/Woodlands
210 - ECI Liberty
211 - ECI Montgomery
212 - ECI North Montgomery/Conroe
213 - ECI North Harris
214 - ECI Brazos
215 - Infant (non ECI)
226 - ECI ARPA Funding
227 - ECI Retention Grant
230 - ECI Groups
310 - Transition Services
400 - Respite Care
410 - Respite Montgomery
500 - Caroline School
600 - HSHT
620 - Ramp Grant
700 - Toy Tech
710 - Bridging APPS
715 - Children at Risk
720 - Therapy Services
730 - Camps & Case Management
735 - CLASS
755 - Emergency Relief
800 - Fund Raise
817 - WWM 2022
818 - WWM 2023
814 - WWM 2024
825 - WWM 2025
826 - WWM 2026
854 - Top Golf 2024
855 - Top Golf 2025
900 - Mgmt. & General
910 - Non-Allocated Admin
999 - DO NOT USE
Month Ending
(Required)
Select Month
January
February
March
April
May
June
July
August
September
October
November
December
Item 1
Item 1 Date
(Required)
MM slash DD slash YYYY
Item 1 Department
(Required)
SELECT BELOW
Adult (100)
Veterans (110)
TV+FA (Veterans Grant) (112)
Housing (180)
ECI (220)
Transition (310)
Respite (400)
Respite Montgomery County (410)
The Caroline School (500)
High School High Tech (600)
Ramp (620)
Toy Tech (700)
Bridging Apps (710)
Children's Therapy (720)
Camps, Counseling, Case MGMT (730)
Camps & Case MGMT CLASS (735)
Harvey Relief Mayors Fund (750)
Harvey (755)
Development (800)
Management & General (900)
Item 1 Description
(Required)
Item 1 Expense
(Required)
Item 2
Item 2 Date
MM slash DD slash YYYY
Item 2 Department
SELECT BELOW
Adult (100)
Veterans (110)
TV+FA (Veterans Grant) (112)
Housing (180)
ECI (220)
Transition (310)
Respite (400)
Respite Montgomery County (410)
The Caroline School (500)
High School High Tech (600)
Ramp (620)
Toy Tech (700)
Bridging Apps (710)
Children's Therapy (720)
Camps, Counseling, Case MGMT (730)
Camps & Case MGMT CLASS (735)
Harvey Relief Mayors Fund (750)
Harvey (755)
Development (800)
Management & General (900)
Item 2 Description
Item 2 Expense
Item 3
Item 3 Date
MM slash DD slash YYYY
Item 3 Department
SELECT BELOW
Adult (100)
Veterans (110)
TV+FA (Veterans Grant) (112)
Housing (180)
ECI (220)
Transition (310)
Respite (400)
Respite Montgomery County (410)
The Caroline School (500)
High School High Tech (600)
Ramp (620)
Toy Tech (700)
Bridging Apps (710)
Children's Therapy (720)
Camps, Counseling, Case MGMT (730)
Camps & Case MGMT CLASS (735)
Harvey Relief Mayors Fund (750)
Harvey (755)
Development (800)
Management & General (900)
Item 3 Description
Item 3 Expense
Item 4
Item 4 Date
MM slash DD slash YYYY
Item 4 Department
SELECT BELOW
Adult (100)
Veterans (110)
TV+FA (Veterans Grant) (112)
Housing (180)
ECI (220)
Transition (310)
Respite (400)
Respite Montgomery County (410)
The Caroline School (500)
High School High Tech (600)
Ramp (620)
Toy Tech (700)
Bridging Apps (710)
Children's Therapy (720)
Camps, Counseling, Case MGMT (730)
Camps & Case MGMT CLASS (735)
Harvey Relief Mayors Fund (750)
Harvey (755)
Development (800)
Management & General (900)
Item 4 Location Point-to-Point
Item 4 Expense
Item 5
Item 5 Date
MM slash DD slash YYYY
Item 5 Department
SELECT BELOW
Adult (100)
Veterans (110)
TV+FA (Veterans Grant) (112)
Housing (180)
ECI (220)
Transition (310)
Respite (400)
Respite Montgomery County (410)
The Caroline School (500)
High School High Tech (600)
Ramp (620)
Toy Tech (700)
Bridging Apps (710)
Children's Therapy (720)
Camps, Counseling, Case MGMT (730)
Camps & Case MGMT CLASS (735)
Harvey Relief Mayors Fund (750)
Harvey (755)
Development (800)
Management & General (900)
Item 5 Description
Item 5 Expense
Grand Totals
Grand Total
Receipts
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