|
Total
|
|---|
|
INCOME |
|
4000 Shelter fees |
|
4002 Boarding fee |
45.00 |
|
4005 Cat adoption fee |
345.00 |
|
4006 Cat claimed fee |
20.00 |
|
4007 Dog adoption fee |
705.00 |
|
4010 Impoundment fee |
70.00 |
|
4011 Kitten adoption fee |
2,025.00 |
|
4013 Puppy adoption fee |
287.00 |
|
4014 Rabies fee |
60.00 |
|
4020 Project S.N.I.P. |
870.00 |
|
4021 Training Programs & Workshops |
25.00 |
|
Total 4000 Shelter fees |
4,452.00 |
|
4200 Donations |
|
4201 Admissions donation |
350.00 |
|
4202 Groomer Income |
827.16 |
|
4203 Miscellaneous Donations |
2,702.85 |
|
4204 Cannisters |
429.12 |
|
4207 Memorial |
621.00 |
|
4208 Paypal-One Time (Not Recurring) |
215.00 |
|
Total 4200 Donations |
5,145.13 |
|
4400 Fundraising |
|
4436 Paypal – Recurring |
300.00 |
|
4439 Pars for Paws |
2,080.00 |
|
4440 FOPHS |
682.00 |
|
4442 Pledges |
890.00 |
|
Total 4400 Fundraising |
3,952.00 |
|
4600 Sales |
|
4650 Best Friends Thrift Shop |
|
4653 Best Friends Thrift Store Sales |
3,258.31 |
|
4655 Best Friends Thrift Shop Credit Card Sales |
1,202.22 |
|
Total 4650 Best Friends Thrift Shop |
4,460.53 |
|
4700 Town contracts |
|
4970 Interest income |
2.76 |
|
4999 Over/Short Shelter Deposit |
8.06 |
|
Total Income |
$23,727.48 |
|
GROSS PROFIT |
$23,727.48 |
|
EXPENSES |
|
5000 Animal-related |
|
5001 Adoption Ads |
58.00 |
|
5003 Food |
501.39 |
|
5008 Medical Supplies & Equipment |
2,805.22 |
|
5013 Veterinarian fees |
1,235.00 |
|
Total 5000 Animal-related |
4,599.61 |
|
5030 Banking Expenses |
|
5032 Credit card transaction fees |
45.75 |
|
5034 Check Return Fee |
18.00 |
|
Total 5030 Banking Expenses |
63.75 |
|
5042 Best Friends Thirft Stores Expenses |
|
5041 Best Friends Telephone |
75.54 |
|
5045 Best Friends Thrift Store Trash Removal |
45.00 |
|
5046 Best Friends Thrift Store Building Rent |
1,100.00 |
|
5047 Best Friends Credit Card Transaction Fees |
35.90 |
|
Total 5042 Best Friends Thirft Stores Expenses |
1,256.44 |
|
5070 Building Operations & Maint. |
|
5071 Cleaning supplies |
392.71 |
|
5076 Electricity |
498.58 |
|
5077 Gas |
247.00 |
|
5079 Water |
697.82 |
|
5080 Waste removal |
247.00 |
|
Total 5070 Building Operations & Maint. |
2,083.11 |
|
5100 Computer Technology |
|
5125 Employee |
|
5130 Wages |
11,658.92 |
|
5131 FICA Expense |
971.28 |
|
5132 Unemployment insurance |
194.71 |
|
5151 ACO – Mileage |
469.90 |
|
5152 ACO – Wages |
1,037.25 |
|
Total 5125 Employee |
14,332.06 |
|
5170 Fundraising Expenses |
|
5177 FOPHS |
500.00 |
|
5180 Paypal Monthly Service Fee |
19.99 |
|
5190 Strutt Your Mutt Expenses |
904.45 |
|
5193 Paypal Transaction Charge |
20.23 |
|
Total 5170 Fundraising Expenses |
1,444.67 |
|
5235 Interest Expense – Mortgage |
1,239.36 |
|
5250 Office Expenses |
|
5253 Postal Services |
|
5254 Contractal Copier |
163.02 |
|
5257 Shelter Misc. Expense |
25.00 |
|
5258 Expense (Misc.) |
100.00 |
|
5260 QuickBooks Charge |
75.49 |
|
Total 5250 Office Expenses |
433.07 |
|
5300 Professional Services & Fees |
|
6000 penalty |
36.63 |
|
Total Expenses |
$26,322.72 |
|
NET OPERATING INCOME |
$ -2,595.24 |
|
NET INCOME |
$ -2,595. |
