| Income |
| 4000 Shelter fees |
55,370.23 |
60,271.00 |
-4,900.77 |
91.86878% |
| 4100 Grant Funds |
1,500.00 |
0.00 |
1,500.00 |
| 4200 Donations |
49,142.75 |
67,550.00 |
-18,407.25 |
72.75019% |
| 4300 Town contracts |
88,544.00 |
91,798.00 |
-3,254.00 |
96.45526% |
| 4400 Sales |
2,544.71 |
0.00 |
2,544.71 |
| 4500 Interest income |
54.16 |
200.00 |
-145.84 |
27.08% |
| 4550 Dividend Income |
3,456.35 |
4,000.00 |
-543.65 |
86.40875% |
| 4600 Miscellaneous Income |
12.00 |
700.00 |
-688.00 |
1.71429% |
| 4999 Over/Short Shelter Deposit |
-5.00 |
-5.00 |
| Discounts given |
9.10 |
9.10 |
| Total Income |
$200,628.30 |
$224,519.00 |
$ -23,890.70 |
89.35916% |
| Gross Profit |
$200,628.30 |
$224,519.00 |
$ -23,890.70 |
89.35916% |
| Expenses |
| 5000 Animal-related |
48,604.57 |
59,183.00 |
-10,578.43 |
82.1259% |
| 5030 Banking Expenses |
968.70 |
1,300.00 |
-331.30 |
74.51538% |
| 5050 Board Expenses |
1,000.00 |
1,200.00 |
-200.00 |
83.33333% |
| 5070 Building Operations & Maint. |
17,210.79 |
23,154.00 |
-5,943.21 |
74.33182% |
| 5100 Computer Technology |
1,528.31 |
880.00 |
648.31 |
173.67159% |
| 5125 Employee |
95,786.22 |
121,456.00 |
-25,669.78 |
78.86496% |
| 5170 Fundraising Expenses |
3,658.58 |
600.00 |
3,058.58 |
609.76333% |
| 5225 Insurance |
7,067.47 |
6,830.00 |
237.47 |
103.47687% |
| 5250 Office Expenses |
2,066.56 |
4,359.00 |
-2,292.44 |
47.40904% |
| 5300 Professional Services & Fees |
5,457.00 |
5,557.00 |
-100.00 |
98.20047% |
| Total Expenses |
$183,348.20 |
$224,519.00 |
$ -41,170.80 |
81.66267% |
| Net Income |
$17,280.10 |
$0.00 |
$17,280.10 |
0.00% |
|
|
|
