| Income |
| 4000 Shelter fees |
| 4002 Boarding fee |
45.00 |
| 4005 Cat adoption fee |
1,050.00 |
| 4007 Dog adoption fee |
470.00 |
| 4010 Impoundment fee |
50.00 |
| 4011 Kitten adoption fee |
920.00 |
| 4012 Other animal adoption |
20.00 |
| 4013 Puppy adoption fee |
115.00 |
| 4019 Public Microchip/Rabies Clinic |
700.00 |
| 4020 Project S.N.I.P. |
990.00 |
| Total 4000 Shelter fees |
4,360.00 |
| 4200 Donations |
| 4201 Admissions donation |
130.00 |
| 4203 Miscellaneous Donations |
7,549.45 |
| 4204 Cannisters |
270.10 |
| 4207 Memorial |
372.00 |
| 4208 Paypal-One Time (Not Recurring) |
365.00 |
| 4214 Adoption Sponsorship |
30.00 |
| Total 4200 Donations |
8,716.55 |
| 4300 Donation – Temporarily Restricted |
| 4315 Dog Park Donations |
142.00 |
| Total 4300 Donation – Temporarily Restricted |
142.00 |
| 4400 Fundraising |
| 4427 Garage Sale |
1,303.00 |
| 4436 Paypal – Recurring |
275.00 |
| 4442 Pledges |
740.00 |
| 4448 Fundraising, Other |
273.00 |
| 4451 Viridian |
22.00 |
| Total 4400 Fundraising |
2,613.00 |
| 4500 Refunds Received |
13.00 |
| 4600 Sales |
| 4605 Shelter Retail Items |
180.40 |
| Total 4600 Sales |
180.40 |
| 4650 Best Friends Thrift Shop |
| 4653 Best Friends Thrift Store Sales |
3,559.41 |
| 4655 Best Friends Thrift Shop Credit Card Sales |
995.43 |
| Total 4650 Best Friends Thrift Shop |
4,554.84 |
| 4700 Town contracts |
| 4705 Friends for Pound Paws |
1,800.00 |
| 4718 Potsdam |
4,977.59 |
| 4720 Stockholm |
491.75 |
| Total 4700 Town contracts |
7,269.34 |
| 4970 Interest income |
1.95 |
| 4999 Over/Short Shelter Deposit |
-25.48 |
| Total Income |
$27,825.60 |
| Gross Profit |
$27,825.60 |
| Expenses |
| 5000 Animal-related |
| 5001 Adoption Ads |
72.50 |
| 5003 Food |
618.21 |
| 5008 Medical Supplies & Equipment |
3,898.87 |
| 5010 Medical Waste |
38.22 |
| 5013 Veterinarian fees |
1,784.00 |
| Total 5000 Animal-related |
6,411.80 |
| 5030 Banking Expenses |
| 5032 Credit card transaction fees |
111.66 |
| Total 5030 Banking Expenses |
111.66 |
| 5042 Best Friends Thirft Stores Expenses |
| 5045 Best Friends Thrift Store Trash Removal |
90.00 |
| 5047 Best Friends Credit Card Transaction Fees |
7.34 |
| 5048 Best Friends Thrift Store Supplies and Repairs |
8.00 |
| Total 5042 Best Friends Thirft Stores Expenses |
105.34 |
| 5070 Building Operations & Maint. |
| 5071 Cleaning supplies |
639.97 |
| 5072 Repairs & Supplies |
43.47 |
| 5076 Electricity |
700.00 |
| 5077 Gas |
426.00 |
| 5078 Telephone |
92.07 |
| 5079 Water |
879.86 |
| 5080 Waste removal |
247.00 |
| 5081 Contractual Expenses |
216.00 |
| Total 5070 Building Operations & Maint. |
3,244.37 |
| 5100 Computer Technology |
| 5101 Internet |
176.86 |
| Total 5100 Computer Technology |
176.86 |
| 5125 Employee |
| 5130 Wages |
10,863.35 |
| 5131 FICA Expense |
932.30 |
| 5132 Unemployment insurance |
160.17 |
| 5151 ACO – Mileage |
598.08 |
| 5152 ACO – Wages |
803.25 |
| Total 5125 Employee |
13,357.15 |
| 5170 Fundraising Expenses |
| 5180 Paypal Monthly Service Fee |
41.87 |
| Total 5170 Fundraising Expenses |
41.87 |
| 5223 Insurance |
| 5226 Property Liability Insurance |
1,592.34 |
| Total 5223 Insurance |
1,592.34 |
| 5235 Interest Expense – Mortgage |
1,262.99 |
| 5250 Office Expenses |
| 5252 Supplies |
18.75 |
| 5254 Contractal Copier |
113.02 |
| 5258 Expense (Misc.) |
245.95 |
| 5260 QuickBooks Charge |
77.11 |
| Total 5250 Office Expenses |
454.83 |
| Payroll Expenses |
| Wages |
520.63 |
| Total Payroll Expenses |
520.63 |
| Total Expenses |
$27,279.84 |
| Net Operating Income |
$545.76 |
| Net Income |
$545.76 |
|
Monday, Sep 14, 2015 04:23:41 PM PDT GMT-4 – Cash Basis