Total
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