Capital Campaign Operating TOTAL
Income      
   4000 Shelter fees     $0.00
      4002 Boarding fee   110.00 $110.00
      4005 Cat adoption fee   1,755.00 $1,755.00
      4006 Cat claimed fee   50.00 $50.00
      4007 Dog adoption fee   2,436.00 $2,436.00
      4010 Impoundment fee   180.00 $180.00
      4011 Kitten adoption fee   1,690.00 $1,690.00
      4013 Puppy adoption fee   3,297.50 $3,297.50
      4014 Rabies fee   30.00 $30.00
      4015 Reimbursement   115.00 $115.00
      4017 Returned-check fee   25.00 $25.00
      4018 Spay-Neuter Services   1,540.00 $1,540.00
      4020 Feline Public Spay/Neuter Clinic Services   1,025.00 $1,025.00
   Total 4000 Shelter fees 0.00 12,253.50 $12,253.50
   4200 Donations     $0.00
      4201 Admissions donation   522.00 $522.00
      4203 Donations – Operations   5,875.45 $5,875.45
      4204 Cannisters   1,365.09 $1,365.09
      4205 Capital Campaign contribution 14,893.90   $14,893.90
      4206 Fundraising   2,161.74 $2,161.74
      4207 Memorial 1,130.00 4,128.00 $5,258.00
      4208 Online donations   3,038.61 $3,038.61
      4209 SEFA   614.30 $614.30
      4215 Medical Treatment   15.00 $15.00
      4216 Best Friends Thrift Store   3,001.32 $3,001.32
   Total 4200 Donations 16,023.90 20,721.51 $36,745.41
   4300 Town contracts     $0.00
      4302 Colton   5,100.00 $5,100.00
      4303 Hopkinton   1,775.00 $1,775.00
      4304 Lawrence   1,850.00 $1,850.00
      4306 Norfolk   5,900.00 $5,900.00
      4307 Parishville   5,155.00 $5,155.00
      4308 Pierrepont   7,335.00 $7,335.00
      4309 Potsdam   14,322.50 $14,322.50
      4310 Stockholm   1,012.50 $1,012.50
   Total 4300 Town contracts 0.00 42,450.00 $42,450.00
   4400 Sales     $0.00
      4402 Shelter resale items   659.23 $659.23
   Total 4400 Sales 0.00 659.23 $659.23
   4500 Interest income 123.48 494.31 $617.79
   4550 Dividend Income 4.36 700.50 $704.86
Total Income $16,151.74 $77,279.05 $93,430.79
Gross Profit $16,151.74 $77,279.05 $93,430.79
Expenses      
   5000 Animal-related     $0.00
      5001 Adoption Ads   156.00 $156.00
      5003 Food   1,253.00 $1,253.00
      5004 Impoundment fees   285.00 $285.00
      5005 Licenses and Permits   112.00 $112.00
      5007 Refund   110.00 $110.00
      5008 Medical Supplies & Equipment   5,522.69 $5,522.69
      5010 Medical Waste   42.00 $42.00
      5012 SNN Coupon   5.00 $5.00
      5013 Veterinarian fees   4,229.82 $4,229.82
      5014 Miscellaneous   49.99 $49.99
   Total 5000 Animal-related 0.00 11,765.50 $11,765.50
   5030 Banking Expenses     $0.00
      5031 Check Fee   11.95 $11.95
      5032 Credit card transaction fees   94.08 $94.08
   Total 5030 Banking Expenses 0.00 106.03 $106.03
   5050 Board Expenses     $0.00
      5051 Board Liability Insurance   1,000.00 $1,000.00
   Total 5050 Board Expenses 0.00 1,000.00 $1,000.00
   5070 Building Operations & Maint.   3.83 $3.83
      5071 Cleaning supplies   1,030.52 $1,030.52
      5072 Repairs & Supplies   152.73 $152.73
      5073 Equipment   8.64 $8.64
      5074 Grounds maintenance   17.09 $17.09
      5076 Electricity   2,574.35 $2,574.35
      5077 Gas   1,236.15 $1,236.15
      5078 Telephone   283.18 $283.18
      5080 Waste removal   645.00 $645.00
   Total 5070 Building Operations & Maint. 0.00 5,951.49 $5,951.49
   5125 Employee     $0.00
      5126 Cell Phone   80.00 $80.00
      5130 Wages   21,767.52 $21,767.52
      5151 ACO – Mileage   226.52 $226.52
      5152 ACO – Wages   128.84 $128.84
   Total 5125 Employee 0.00 22,202.88 $22,202.88
   5170 Fundraising Expenses   25.00 $25.00
      5172 Postage   278.33 $278.33
      5173 Printing & Duplicating   1,316.60 $1,316.60
      5174 Advertising   285.00 $285.00
      5181 Shelter resale items   149.05 $149.05
      5182 Architect 9,633.00   $9,633.00
   Total 5170 Fundraising Expenses 9,633.00 2,053.98 $11,686.98
   5225 Insurance     $0.00
      5226 Property Liability Insurance   86.00 $86.00
      5227 Disability Insurance   292.08 $292.08
   Total 5225 Insurance 0.00 378.08 $378.08
   5250 Office Expenses     $0.00
      5253 Postal Services   88.00 $88.00
         5256 Postage   132.00 $132.00
      Total 5253 Postal Services 0.00 220.00 $220.00
      5260 QuickBooks Charge   164.40 $164.40
   Total 5250 Office Expenses 0.00 384.40 $384.40
   5300 Professional Services & Fees     $0.00
      5302 Legal 62.50 87.50 $150.00
   Total 5300 Professional Services & Fees 62.50 87.50 $150.00
   5325 Shelter Expansion     $0.00
      5330 15 Madrid property     $0.00
         5340 Water\Sewage   362.34 $362.34
      Total 5330 15 Madrid property 0.00 362.34 $362.34
      5342 17 Madrid Avenue     $0.00
         5345 General Contractor 240,619.25   $240,619.25
         5346 Electrical Contractor 24,241.15   $24,241.15
         5347 Plumbing & Heating Contractor 50,926.50   $50,926.50
         5348 Materials and Supplies 49,390.93   $49,390.93
      Total 5342 17 Madrid Avenue 365,177.83 0.00 $365,177.83
   Total 5325 Shelter Expansion 365,177.83 362.34 $365,540.17
   Payroll Expenses   751.71 $751.71
      Wages   461.82 $461.82
   Total Payroll Expenses 0.00 1,213.53 $1,213.53
Total Expenses $374,873.33 $45,505.73 $420,379.06
Net Income $ -358,721.59 $31,773.32 $ -326,948.27