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June, 2016 Profit and Loss Report

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Potsdam Humane Society Inc
Profit and Loss
June 2016
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

4605 Shelter Retail Items

107.42

Total 4600 Sales

107.42

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

4718 Potsdam

5,083.33

4720 Stockholm

516.25

Total 4700 Town contracts

5,599.58

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

5101 Internet/Telephone

124.02

Total 5100 Computer Technology

124.02

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

5256 Postage

69.56

Total 5253 Postal Services

69.56

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

5304 Memberships

110.00

5305 Bookkeeper

600.00

Total 5300 Professional Services & Fees

710.00

6000 penalty

36.63

Total Expenses

$26,322.72

NET OPERATING INCOME

$ -2,595.24

NET INCOME

$ -2,595.

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