| 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 |
|
|
|
