| Income |
| 4000 Shelter fees |
62,657.98 |
60,271.00 |
2,386.98 |
103.96041% |
| 4100 Grant Funds |
1,500.00 |
0.00 |
1,500.00 |
| 4200 Donations |
60,688.13 |
67,550.00 |
-6,861.87 |
89.84179% |
| 4300 Town contracts |
93,574.00 |
91,798.00 |
1,776.00 |
101.93468% |
| 4400 Sales |
3,066.18 |
0.00 |
3,066.18 |
| 4500 Interest income |
58.69 |
200.00 |
-141.31 |
29.345% |
| 4550 Dividend Income |
5,569.07 |
4,000.00 |
1,569.07 |
139.22675% |
| 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 |
$227,130.15 |
$224,519.00 |
$2,611.15 |
101.163% |
| Gross Profit |
$227,130.15 |
$224,519.00 |
$2,611.15 |
101.163% |
| Expenses |
| 5000 Animal-related |
54,924.96 |
59,183.00 |
-4,258.04 |
92.8053% |
| 5030 Banking Expenses |
1,080.75 |
1,300.00 |
-219.25 |
83.13462% |
| 5050 Board Expenses |
1,000.00 |
1,200.00 |
-200.00 |
83.33333% |
| 5070 Building Operations & Maint. |
18,654.91 |
23,154.00 |
-4,499.09 |
80.56884% |
| 5100 Computer Technology |
1,528.31 |
880.00 |
648.31 |
173.67159% |
| 5125 Employee |
104,807.80 |
121,456.00 |
-16,648.20 |
86.29281% |
| 5170 Fundraising Expenses |
3,658.58 |
600.00 |
3,058.58 |
609.76333% |
| 5200 Informational Materials |
0.00 |
0.00 |
| 5225 Insurance |
7,962.26 |
6,830.00 |
1,132.26 |
116.57775% |
| 5250 Office Expenses |
2,345.11 |
4,359.00 |
-2,013.89 |
53.79927% |
| 5300 Professional Services & Fees |
5,457.00 |
5,557.00 |
-100.00 |
98.20047% |
| 5325 Shelter Expansion |
0.00 |
0.00 |
| Total Expenses |
$201,419.68 |
$224,519.00 |
$ -23,099.32 |
89.71164% |
| Net Income |
$25,710.47 |
$0.00 |
$25,710.47 |
0.00% |
|
Monday, Jan 10, 2011 02:27:44 PM GMT-5 – Cash Basis
This report was created using QuickBooks Online Plus.