Captial Campaign Operating Not Specified TOTAL
Income        
   4000 Shelter fees       $0.00
      4001 Admissions fee for NON-contract   20.00   $20.00
      4002 Boarding fee   919.50   $919.50
      4003 Canine license fee   567.00   $567.00
      4004 Cannister fee   1,285.00   $1,285.00
      4005 Cat adoption fee   4,555.00   $4,555.00
      4006 Cat claimed fee   710.00   $710.00
      4007 Dog adoption fee   7,144.48   $7,144.48
      4008 Dog claimed fee   310.50   $310.50
      4010 Impoundment fee   515.00   $515.00
      4011 Kitten adoption fee   5,762.50   $5,762.50
      4012 Other animal adoption   15.00   $15.00
      4013 Puppy adoption fee   5,860.00   $5,860.00
      4014 Rabies fee   170.00   $170.00
      4015 Reimbursement   75.00   $75.00
      4018 Spay-Neuter Services   6,000.00   $6,000.00
   Total 4000 Shelter fees 0.00 33,908.98 0.00 $33,908.98
   4200 Donations   0.00   $0.00
      4201 Admissions donation   2,042.96   $2,042.96
      4203 Donations – Operations   10,560.03   $10,560.03
      4204 Cannisters   3,829.31   $3,829.31
      4205 Capital Campaign contribution 132,812.17     $132,812.17
      4206 Fundraising 3,227.76 6,010.40   $9,238.16
      4207 Memorial 4,202.00 4,622.00   $8,824.00
      4208 Online donations 609.75 1,217.68   $1,827.43
      4211 Unsolicited cash donation   320.00   $320.00
   Total 4200 Donations 140,851.68 28,602.38 0.00 $169,454.06
   4300 Town contracts       $0.00
      4301 Clifton   3,280.00   $3,280.00
      4302 Colton   5,041.00   $5,041.00
      4303 Hopkinton   1,723.00   $1,723.00
      4304 Lawrence   1,789.00   $1,789.00
      4305 Lisbon   1,723.00   $1,723.00
      4306 Norfolk   5,733.00   $5,733.00
      4307 Parishville   5,015.00   $5,015.00
      4308 Pierrepont   7,122.00   $7,122.00
      4309 Potsdam   32,598.00   $32,598.00
      4310 Stockholm   2,625.00   $2,625.00
   Total 4300 Town contracts 0.00 66,649.00 0.00 $66,649.00
   4400 Sales       $0.00
      4402 Shelter resale items   1,857.48   $1,857.48
   Total 4400 Sales 0.00 1,857.48 0.00 $1,857.48
   4500 Interest income 657.41 30.75   $688.16
   4550 Dividend Income 77.61 3,037.46   $3,115.07
   4999 Over/Short Shelter Deposit   -5.00   $ -5.00
Total Income $141,586.70 $134,081.05 $0.00 $275,667.75
Gross Profit $141,586.70 $134,081.05 $0.00 $275,667.75
Expenses        
   5000 Animal-related       $0.00
      5001 Adoption Ads   372.00   $372.00
      5002 Animal Equipment   95.37   $95.37
      5003 Food   2,956.57   $2,956.57
      5004 Impoundment fees   430.00   $430.00
      5005 Licenses and Permits   623.52   $623.52
      5006 Litter   2,045.49   $2,045.49
      5007 Refund   140.00   $140.00
      5008 Medical Supplies & Equipment   12,968.40   $12,968.40
      5010 Medical Waste   98.61   $98.61
      5012 SNN Coupon   40.00   $40.00
      5013 Veterinarian fees   10,559.06   $10,559.06
      5014 Miscellaneous   751.28   $751.28
   Total 5000 Animal-related 0.00 31,080.30 0.00 $31,080.30
   5030 Banking Expenses       $0.00
      5031 Check Fee   208.04   $208.04
      5032 Credit card transaction fees   364.11   $364.11
      5034 Check Return Fee   36.00   $36.00
   Total 5030 Banking Expenses 0.00 608.15 0.00 $608.15
   5050 Board Expenses       $0.00
      5051 Board Liability Insurance   1,000.00   $1,000.00
   Total 5050 Board Expenses 0.00 1,000.00 0.00 $1,000.00
   5070 Building Operations & Maint.       $0.00
      5071 Cleaning supplies   2,305.57   $2,305.57
      5072 Repairs & Supplies   462.54   $462.54
      5074 Grounds maintenance   6.50   $6.50
      5076 Electricity   2,203.66   $2,203.66
      5077 Gas   2,700.06   $2,700.06
      5078 Telephone   558.56   $558.56
      5079 Water   807.04   $807.04
      5080 Waste removal   1,587.60   $1,587.60
   Total 5070 Building Operations & Maint. 0.00 10,631.53 0.00 $10,631.53
   5100 Computer Technology       $0.00
      5101 Internet   280.24   $280.24
      5105 Supplies   58.85   $58.85
      5106 Repairs-Maint   39.90   $39.90
      5107 Website   75.34   $75.34
      5108 Petpoint/Pethealth Database   800.00   $800.00
   Total 5100 Computer Technology 0.00 1,254.33 0.00 $1,254.33
   5125 Employee       $0.00
      5126 Cell Phone   140.00   $140.00
      5130 Wages   52,618.93   $52,618.93
      5131 FICA Expense   4,111.26   $4,111.26
      5132 Unemployment insurance   1,130.85 -3.55 $1,127.30
      5135 Miscellaneous   25.00   $25.00
      5151 ACO – Mileage   951.60   $951.60
      5152 ACO – Wages   1,122.83   $1,122.83
      5160 Payroll Expenses       $0.00
   Total 5125 Employee 0.00 60,100.47 -3.55 $60,096.92
   5170 Fundraising Expenses   1,050.00   $1,050.00
      5172 Postage 132.00 46.10   $178.10
      5173 Printing & Duplicating 4,112.95     $4,112.95
      5174 Advertising 488.94 758.23   $1,247.17
      5181 Shelter resale items   1,136.63   $1,136.63
   Total 5170 Fundraising Expenses 4,733.89 2,990.96 0.00 $7,724.85
   5225 Insurance       $0.00
      5227 Disability Insurance   312.00   $312.00
      5228 Workers Compensation   156.02   $156.02
   Total 5225 Insurance 0.00 468.02 0.00 $468.02
   5250 Office Expenses   32.94   $32.94
      5252 Supplies   761.36   $761.36
      5253 Postal Services   142.68   $142.68
         5256 Postage   262.68   $262.68
      Total 5253 Postal Services 0.00 405.36 0.00 $405.36
      5257 Shelter Misc. Expense   93.28   $93.28
      5260 QuickBooks Charge   289.98   $289.98
   Total 5250 Office Expenses 0.00 1,582.92 0.00 $1,582.92
   5300 Professional Services & Fees       $0.00
      5303 CHAR 500 Fees   125.00   $125.00
      5304 Memberships   119.00   $119.00
   Total 5300 Professional Services & Fees 0.00 244.00 0.00 $244.00
Total Expenses $4,733.89 $109,960.68 $ -3.55 $114,691.02
Net Income $136,852.81 $24,120.37 $3.55 $160,976.73