| 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 |
|
|
