Income |
4000 Shelter fees |
44,509.23 |
60,271.00 |
-15,761.77 |
73.8485% |
4100 Grant Funds |
0.00 |
0.00 |
4200 Donations |
40,456.98 |
67,550.00 |
-27,093.02 |
59.8919% |
4300 Town contracts |
76,709.00 |
91,798.00 |
-15,089.00 |
83.56282% |
4400 Sales |
2,218.17 |
0.00 |
2,218.17 |
4500 Interest income |
46.28 |
200.00 |
-153.72 |
23.14% |
4550 Dividend Income |
3,456.35 |
4,000.00 |
-543.65 |
86.40875% |
4575 Gain on Sale of Securities |
0.00 |
0.00 |
4600 Miscellaneous Income |
12.00 |
700.00 |
-688.00 |
1.71429% |
4625 Write Down on House Sale (deleted) |
0.00 |
0.00 |
4990 Uncategorized Income |
0.00 |
0.00 |
4995 Billable Expense Income |
0.00 |
0.00 |
4996 Discounts given (deleted) |
0.00 |
0.00 |
4997 Markup |
0.00 |
0.00 |
4998 Shipping Income (deleted) |
0.00 |
0.00 |
4999 Over/Short Shelter Deposit |
-5.00 |
-5.00 |
Discounts given |
9.10 |
9.10 |
Total Income |
$167,412.11 |
$224,519.00 |
$ -57,106.89 |
74.56479% |
Gross Profit |
$167,412.11 |
$224,519.00 |
$ -57,106.89 |
74.56479% |
Expenses |
5000 Animal-related |
39,870.01 |
59,183.00 |
-19,312.99 |
67.36734% |
5030 Banking Expenses |
834.53 |
1,300.00 |
-465.47 |
64.19462% |
5050 Board Expenses |
1,000.00 |
1,200.00 |
-200.00 |
83.33333% |
5070 Building Operations & Maint. |
13,888.10 |
23,154.00 |
-9,265.90 |
59.98143% |
5100 Computer Technology |
1,318.31 |
880.00 |
438.31 |
149.80795% |
5125 Employee |
76,745.45 |
121,456.00 |
-44,710.55 |
63.18786% |
5170 Fundraising Expenses |
3,379.62 |
600.00 |
2,779.62 |
563.27% |
5200 Informational Materials |
0.00 |
0.00 |
5225 Insurance |
5,987.26 |
6,830.00 |
-842.74 |
87.6612% |
5250 Office Expenses |
1,778.47 |
4,359.00 |
-2,580.53 |
40.79995% |
5300 Professional Services & Fees |
5,244.00 |
5,557.00 |
-313.00 |
94.36746% |
5325 Shelter Expansion |
0.00 |
0.00 |
6980 Uncategorized Expenses |
51.40 |
51.40 |
Total Expenses |
$150,097.15 |
$224,519.00 |
$ -74,421.85 |
66.85276% |
Net Income |
$17,314.96 |
$0.00 |
$17,314.96 |
0.00% |
|
Thursday, Oct 14, 2010 08:10:52 PM GMT-4 – Cash Basis