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May 2015 P&L Statement

Potsdam Humane Society Inc
Profit and Loss
May 2015
Total
Income
   4000 Shelter fees
      4002 Boarding fee 115.00
      4005 Cat adoption fee 300.00
      4007 Dog adoption fee 760.00
      4010 Impoundment fee 90.00
      4011 Kitten adoption fee 1,345.00
      4012 Other animal adoption 15.00
      4014 Rabies fee 75.00
      4019 Public Microchip/Rabies Clinic 235.00
      4025 Service Income 36.50
   Total 4000 Shelter fees 2,971.50
   4200 Donations
      4201 Admissions donation 50.00
      4203 Miscellaneous Donations 5,597.19
      4204 Cannisters 465.56
      4207 Memorial 845.00
      4208 Paypal-One Time (Not Recurring) 130.00
      4214 Adoption Sponsorship 100.00
   Total 4200 Donations 7,187.75
   4400 Fundraising
      4430 Strut Your Mutt 5,695.05
      4436 Paypal – Recurring 260.00
      4439 Pars for Paws 1,000.00
      4442 Pledges 830.00
      4451 Viridian 39.16
   Total 4400 Fundraising 7,824.21
   4600 Sales
      4605 Shelter Retail Items 99.62
   Total 4600 Sales 99.62
   4650 Best Friends Thrift Shop
      4653 Best Friends Thrift Store Sales 3,267.30
      4655 Best Friends Thrift Shop Credit Card Sales 848.73
   Total 4650 Best Friends Thrift Shop 4,116.03
   4700 Town contracts
      4718 Potsdam 4,977.59
      4720 Stockholm 491.75
   Total 4700 Town contracts 5,469.34
   4970 Interest income 2.67
   4999 Over/Short Shelter Deposit -22.36
   Unapplied Cash Payment Income 75.00
Total Income $27,723.76
Gross Profit $27,723.76
Expenses
   5000 Animal-related
      5001 Adoption Ads 72.50
      5003 Food 567.16
      5008 Medical Supplies & Equipment 2,497.01
      5010 Medical Waste 38.22
      5013 Veterinarian fees 1,755.00
   Total 5000 Animal-related 4,929.89
   5030 Banking Expenses
      5032 Credit card transaction fees 112.00
   Total 5030 Banking Expenses 112.00
   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 24.08
      5048 Best Friends Thrift Store Supplies and Repairs 35.50
      5049 Best Friends – Advertising 183.38
   Total 5042 Best Friends Thirft Stores Expenses 3,032.96
   5070 Building Operations & Maint.
      5071 Cleaning supplies 1,062.16
      5072 Repairs & Supplies 207.93
      5076 Electricity 563.89
      5077 Gas 426.00
      5078 Telephone 90.89
      5080 Waste removal 247.00
   Total 5070 Building Operations & Maint. 2,597.87
   5100 Computer Technology
      5101 Internet 36.99
   Total 5100 Computer Technology 36.99
   5125 Employee
      5130 Wages 10,235.86
      5131 FICA Expense 894.31
      5132 Unemployment insurance 297.66
      5151 ACO – Mileage 417.20
      5152 ACO – Wages 461.25
   Total 5125 Employee 12,306.28
   5170 Fundraising Expenses
      5180 Paypal Monthly Service Fee 35.47
      5181 Shelter resale items 197.71
   Total 5170 Fundraising Expenses 233.18
   5235 Interest Expense – Mortgage 1,269.94
   5250 Office Expenses
      5252 Supplies 5.99
      5253 Postal Services
         5256 Postage 49.00
      Total 5253 Postal Services 49.00
      5257 Shelter Misc. Expense 179.78
      5260 QuickBooks Charge 75.49
   Total 5250 Office Expenses 310.26
   Payroll Expenses
      Wages 993.13
   Total Payroll Expenses 993.13
   Unapplied Cash Bill Payment Expense -161.56
Total Expenses $25,660.94
Net Operating Income $2,062.82
Net Income $2,062.82

 

Sunday, Jun 14, 2015 04:33:20 PM PDT GMT-4 – Cash Basis

 

This report was created using QuickBooks Online Plus.

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