| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
105.00 |
| 4005 Cat adoption fee |
1,145.00 |
| 4007 Dog adoption fee |
475.00 |
| 4010 Impoundment fee |
90.00 |
| 4011 Kitten adoption fee |
520.00 |
| 4012 Other animal adoption |
50.00 |
| 4013 Puppy adoption fee |
1,220.00 |
| 4014 Rabies fee |
30.00 |
| 4019 Public Microchip/Rabies Clinic |
25.00 |
| Total 4000 Shelter fees |
3,660.00 |
| 4200 Donations |
|
| 4201 Admissions donation |
240.00 |
| 4203 Miscellaneous Donations |
1,952.00 |
| 4204 Cannisters |
622.75 |
| 4207 Memorial |
395.00 |
| 4208 Paypal-One Time (Not Recurring) |
2,610.00 |
| 4209 SEFA |
273.61 |
| 4214 Adoption Sponsorship |
910.00 |
| 4222 Wills and Bequests |
5,000.00 |
| Total 4200 Donations |
12,003.36 |
| 4300 Donation – Temporarily Restricted |
|
| 4315 Dog Park Donations |
1,105.00 |
| Total 4300 Donation – Temporarily Restricted |
1,105.00 |
| 4400 Fundraising |
|
| 4403 Beg Letters |
20,471.00 |
| 4436 Paypal – Recurring |
280.00 |
| 4442 Pledges |
910.00 |
| Total 4400 Fundraising |
21,661.00 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
154.93 |
| Total 4600 Sales |
154.93 |
| 4650 Best Friends Thrift Shop |
|
| 4653 Best Friends Thrift Store Sales |
6,617.83 |
| 4655 Best Friends Thrift Shop Credit Card Sales |
727.31 |
| Total 4650 Best Friends Thrift Shop |
7,345.14 |
| 4700 Town contracts |
|
| 4718 Potsdam |
14,550.09 |
| 4720 Stockholm |
425.00 |
| Total 4700 Town contracts |
14,975.09 |
| 4900 Other Operating Income |
1,038.00 |
| 4970 Interest income |
0.92 |
| 4999 Over/Short Shelter Deposit |
15.69 |
| Unapplied Cash Payment Income |
40.00 |
| Total Income |
$61,999.13 |
| Gross Profit |
$61,999.13 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
186.80 |
| 5003 Food |
933.78 |
| 5007 Refund |
100.00 |
| 5008 Medical Supplies & Equipment |
2,522.58 |
| 5013 Veterinarian fees |
1,251.40 |
| Total 5000 Animal-related |
4,994.56 |
| 5030 Banking Expenses |
|
| 5032 Credit card transaction fees |
144.26 |
| Total 5030 Banking Expenses |
144.26 |
| 5042 Best Friends Thirft Stores Expenses |
|
| 5044 Best Friends Thirft Store Manager’s Stipend |
1,600.00 |
| 5045 Best Friends Thrift Store Trash Removal |
90.00 |
| 5046 Best Friends Thrift Store Building Rent |
1,000.00 |
| 5047 Best Friends Credit Card Transaction Fees |
21.62 |
| 5048 Best Friends Thrift Store Supplies and Repairs |
1,341.93 |
| 5049 Best Friends – Advertising |
44.00 |
| Total 5042 Best Friends Thirft Stores Expenses |
4,097.55 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
571.30 |
| 5072 Repairs & Supplies |
28.87 |
| 5073 Equipment |
384.19 |
| 5076 Electricity |
1,135.63 |
| 5077 Gas |
449.00 |
| 5078 Telephone |
223.28 |
| 5080 Waste removal |
247.00 |
| Total 5070 Building Operations & Maint. |
3,039.27 |
| 5100 Computer Technology |
|
| 5101 Internet |
36.99 |
| 5106 Repairs-Maint |
84.95 |
| 5107 Website |
15.00 |
| Total 5100 Computer Technology |
136.94 |
| 5115 Dog Park Expenses |
|
| 5117 Dog Park Supplies and Equipment |
113.41 |
| Total 5115 Dog Park Expenses |
113.41 |
| 5125 Employee |
|
| 5130 Wages |
11,087.05 |
| 5131 FICA Expense |
883.03 |
| 5132 Unemployment insurance |
87.11 |
| 5151 ACO – Mileage |
519.68 |
| 5152 ACO – Wages |
456.00 |
| Total 5125 Employee |
13,032.87 |
| 5170 Fundraising Expenses |
|
| 5180 Paypal Monthly Service Fee |
19.99 |
| 5193 Paypal Transaction Charge |
76.43 |
| Total 5170 Fundraising Expenses |
96.42 |
| 5235 Interest Expense – Mortgage |
1,281.37 |
| 5250 Office Expenses |
|
| 5252 Supplies |
32.99 |
| 5253 Postal Services |
|
| 5256 Postage |
98.00 |
| Total 5253 Postal Services |
98.00 |
| 5260 QuickBooks Charge |
75.49 |
| Total 5250 Office Expenses |
206.48 |
| Total Expenses |
$27,143.13 |
| Net Operating Income |
$34,856.00 |
| Other Expenses |
|
| Reconciliation Discrepancies |
-29.04 |
| Total Other Expenses |
$ -29.04 |
| Net Other Income |
$29.04 |
| Net Income |
$34,885.04 |
|
|
