Income |
4000 Shelter fees |
38,508.48 |
60,271.00 |
-21,762.52 |
63.89222% |
4100 Grant Funds |
0.00 |
0.00 |
4200 Donations |
34,497.29 |
67,550.00 |
-33,052.71 |
51.06927% |
4300 Town contracts |
71,679.00 |
91,798.00 |
-20,119.00 |
78.0834% |
4400 Sales |
1,948.13 |
0.00 |
1,948.13 |
4500 Interest income |
30.75 |
200.00 |
-169.25 |
15.375% |
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 |
$150,136.10 |
$224,519.00 |
$ -74,382.90 |
66.87011% |
Gross Profit |
$150,136.10 |
$224,519.00 |
$ -74,382.90 |
66.87011% |
Expenses |
5000 Animal-related |
34,456.09 |
59,183.00 |
-24,726.91 |
58.21957% |
5030 Banking Expenses |
644.62 |
1,300.00 |
-655.38 |
49.58615% |
5050 Board Expenses |
1,000.00 |
1,200.00 |
-200.00 |
83.33333% |
5070 Building Operations & Maint. |
11,871.03 |
23,154.00 |
-11,282.97 |
51.26989% |
5100 Computer Technology |
1,286.32 |
880.00 |
406.32 |
146.17273% |
5125 Employee |
68,541.46 |
121,456.00 |
-52,914.54 |
56.43316% |
5170 Fundraising Expenses |
3,093.47 |
600.00 |
2,493.47 |
515.57833% |
5200 Informational Materials |
0.00 |
0.00 |
5225 Insurance |
468.02 |
6,830.00 |
-6,361.98 |
6.85242% |
5250 Office Expenses |
1,615.86 |
4,359.00 |
-2,743.14 |
37.06951% |
5300 Professional Services & Fees |
244.00 |
5,557.00 |
-5,313.00 |
4.39086% |
5325 Shelter Expansion |
0.00 |
0.00 |
6980 Uncategorized Expenses |
51.40 |
51.40 |
Total Expenses |
$123,272.27 |
$224,519.00 |
$ -101,246.73 |
54.90505% |
Net Income |
$26,863.83 |
$0.00 |
$26,863.83 |
0. |
|
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