| Income |
| 4000 Shelter fees |
| 4002 Boarding fee |
90.00 |
| 4005 Cat adoption fee |
490.00 |
| 4007 Dog adoption fee |
1,320.00 |
| 4010 Impoundment fee |
60.00 |
| 4011 Kitten adoption fee |
580.00 |
| 4012 Other animal adoption |
25.00 |
| 4014 Rabies fee |
30.00 |
| 4019 Public Microchip/Rabies Clinic |
915.00 |
| 4020 Project S.N.I.P. |
2,283.00 |
| Total 4000 Shelter fees |
5,793.00 |
| 4200 Donations |
| 4201 Admissions donation |
300.00 |
| 4203 Miscellaneous Donations |
2,358.36 |
| 4204 Cannisters |
459.42 |
| 4207 Memorial |
980.00 |
| 4208 Paypal-One Time (Not Recurring) |
45.00 |
| 4214 Adoption Sponsorship |
100.00 |
| Total 4200 Donations |
4,242.78 |
| 4300 Donation – Temporarily Restricted |
| 4315 Dog Park Donations |
618.85 |
| Total 4300 Donation – Temporarily Restricted |
618.85 |
| 4400 Fundraising |
| 4406 Action For Animals-Adopt a Shelter |
5,000.00 |
| 4430 Strut Your Mutt |
32.00 |
| 4436 Paypal – Recurring |
285.00 |
| 4439 Pars for Paws |
5,490.70 |
| 4442 Pledges |
590.00 |
| 4451 Viridian |
33.04 |
| Total 4400 Fundraising |
11,430.74 |
| 4600 Sales |
| 4605 Shelter Retail Items |
57.46 |
| Total 4600 Sales |
57.46 |
| 4650 Best Friends Thrift Shop |
| 4653 Best Friends Thrift Store Sales |
5,226.29 |
| 4655 Best Friends Thrift Shop Credit Card Sales |
1,035.36 |
| Total 4650 Best Friends Thrift Shop |
6,261.65 |
| 4700 Town contracts |
| 4718 Potsdam |
4,977.59 |
| 4720 Stockholm |
491.75 |
| Total 4700 Town contracts |
5,469.34 |
| 4970 Interest income |
1.97 |
| 4999 Over/Short Shelter Deposit |
27.24 |
| Unapplied Cash Payment Income |
175.00 |
| Total Income |
$34,078.03 |
| Gross Profit |
$34,078.03 |
| Expenses |
| 5000 Animal-related |
| 5001 Adoption Ads |
58.00 |
| 5003 Food |
637.53 |
| 5004 Impoundment fees |
340.00 |
| 5007 Refund |
70.00 |
| 5008 Medical Supplies & Equipment |
1,580.30 |
| 5013 Veterinarian fees |
2,499.20 |
| Total 5000 Animal-related |
5,185.03 |
| 5030 Banking Expenses |
| 5032 Credit card transaction fees |
104.87 |
| 5035 Overdraft fee |
32.00 |
| Total 5030 Banking Expenses |
136.87 |
| 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 |
1,100.00 |
| 5047 Best Friends Credit Card Transaction Fees |
50.08 |
| 5048 Best Friends Thrift Store Supplies and Repairs |
19.50 |
| Total 5042 Best Friends Thirft Stores Expenses |
2,859.58 |
| 5070 Building Operations & Maint. |
| 5071 Cleaning supplies |
808.00 |
| 5072 Repairs & Supplies |
447.72 |
| 5076 Electricity |
595.75 |
| 5077 Gas |
426.00 |
| 5078 Telephone |
31.99 |
| 5080 Waste removal |
247.00 |
| Total 5070 Building Operations & Maint. |
2,556.46 |
| 5100 Computer Technology |
| 5101 Internet |
96.16 |
| Total 5100 Computer Technology |
96.16 |
| 5115 Dog Park Expenses |
| 5117 Dog Park Supplies and Equipment |
669.96 |
| Total 5115 Dog Park Expenses |
669.96 |
| 5125 Employee |
| 5130 Wages |
17,271.19 |
| 5131 FICA Expense |
1,416.19 |
| 5132 Unemployment insurance |
294.29 |
| 5150 Animal Control Officer Expense |
349.44 |
| 5151 ACO – Mileage |
651.40 |
| 5152 ACO – Wages |
1,057.05 |
| Total 5125 Employee |
21,039.56 |
| 5170 Fundraising Expenses |
| 5180 Paypal Monthly Service Fee |
33.55 |
| 5186 Pars for Paws |
2,212.00 |
| Total 5170 Fundraising Expenses |
2,245.55 |
| 5223 Insurance |
| 5224 Bonding |
260.00 |
| Total 5223 Insurance |
260.00 |
| 5230 Interest Expense |
3.08 |
| 5235 Interest Expense – Mortgage |
1,236.95 |
| 5250 Office Expenses |
| 5252 Supplies |
27.95 |
| 5260 QuickBooks Charge |
75.49 |
| Total 5250 Office Expenses |
103.44 |
| 5300 Professional Services & Fees |
| 5301 Auditor |
3,650.00 |
| Total 5300 Professional Services & Fees |
3,650.00 |
| 6000 penalty |
38.66 |
| Payroll Expenses |
| Wages |
183.75 |
| Total Payroll Expenses |
183.75 |
| Total Expenses |
$40,265.05 |
| Net Operating Income |
$ -6,187.02 |
| Net Income |
$ -6,187.02 |
