| Income |
| 4000 Shelter fees |
50,697.73 |
60,271.00 |
9,573.27 |
84.11629% |
| 4100 Grant Funds |
1,500.00 |
0.00 |
-1,500.00 |
| 4200 Donations |
45,559.19 |
67,550.00 |
21,990.81 |
67.44514% |
| 4300 Town contracts |
81,739.00 |
91,798.00 |
10,059.00 |
89.04224% |
| 4400 Sales |
2,442.09 |
0.00 |
-2,442.09 |
| 4500 Interest income |
50.18 |
200.00 |
149.82 |
25.09% |
| 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 |
$185,460.64 |
$224,519.00 |
$39,058.36 |
82.60354% |
| Gross Profit |
$185,460.64 |
$224,519.00 |
$39,058.36 |
82.60354% |
| Expenses |
| 5000 Animal-related |
44,298.06 |
59,183.00 |
14,884.94 |
74.8493% |
| 5030 Banking Expenses |
877.83 |
1,300.00 |
422.17 |
67.52538% |
| 5050 Board Expenses |
1,000.00 |
1,200.00 |
200.00 |
83.33333% |
| 5070 Building Operations & Maint. |
14,845.76 |
23,154.00 |
8,308.24 |
64.11747% |
| 5100 Computer Technology |
1,318.31 |
880.00 |
-438.31 |
149.80795% |
| 5125 Employee |
88,064.92 |
121,456.00 |
33,391.08 |
72.50767% |
| 5170 Fundraising Expenses |
3,398.92 |
600.00 |
-2,798.92 |
566.48667% |
| 5200 Informational Materials |
0.00 |
0.00 |
| 5225 Insurance |
7,067.47 |
6,830.00 |
-237.47 |
103.47687% |
| 5250 Office Expenses |
2,003.23 |
4,359.00 |
2,355.77 |
45.95618% |
| 5300 Professional Services & Fees |
5,244.00 |
5,557.00 |
313.00 |
94.36746% |
| 5325 Shelter Expansion |
0.00 |
0.00 |
| Total Expenses |
$168,118.50 |
$224,519.00 |
$56,400.50 |
74.87941% |
| Net Income |
$17,342.14 |
$0.00 |
$ -17,342.14 |
0.00% |
|
|
|
