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