| Income |
| 4000 Shelter fees |
| 4002 Boarding fee |
130.00 |
| 4005 Cat adoption fee |
240.00 |
| 4007 Dog adoption fee |
710.00 |
| 4010 Impoundment fee |
110.00 |
| 4011 Kitten adoption fee |
1,210.00 |
| 4014 Rabies fee |
30.00 |
| 4019 Public Microchip/Rabies Clinic |
40.00 |
| 4020 Project S.N.I.P. |
2,390.00 |
| 4025 Service Income |
30.00 |
| Total 4000 Shelter fees |
4,890.00 |
| 4200 Donations |
| 4201 Admissions donation |
85.00 |
| 4203 Miscellaneous Donations |
1,691.47 |
| 4204 Cannisters |
413.03 |
| 4207 Memorial |
595.00 |
| 4208 Paypal-One Time (Not Recurring) |
60.00 |
| 4214 Adoption Sponsorship |
130.00 |
| Total 4200 Donations |
2,974.50 |
| 4400 Fundraising |
| 4430 Strut Your Mutt |
273.00 |
| 4436 Paypal – Recurring |
260.00 |
| 4439 Pars for Paws |
1,600.00 |
| 4442 Pledges |
730.00 |
| 4451 Viridian |
35.32 |
| Total 4400 Fundraising |
2,898.32 |
| 4600 Sales |
| 4605 Shelter Retail Items |
102.02 |
| Total 4600 Sales |
102.02 |
| 4650 Best Friends Thrift Shop |
| 4653 Best Friends Thrift Store Sales |
3,065.67 |
| 4655 Best Friends Thrift Shop Credit Card Sales |
1,112.94 |
| Total 4650 Best Friends Thrift Shop |
4,178.61 |
| 4700 Town contracts |
| 4718 Potsdam |
4,977.59 |
| 4720 Stockholm |
491.75 |
| Total 4700 Town contracts |
5,469.34 |
| 4900 Other Operating Income |
311.70 |
| 4970 Interest income |
2.38 |
| 4999 Over/Short Shelter Deposit |
68.09 |
| Unapplied Cash Payment Income |
65.00 |
| Total Income |
$20,959.96 |
| Gross Profit |
$20,959.96 |
| Expenses |
| 5000 Animal-related |
| 5001 Adoption Ads |
58.00 |
| 5003 Food |
640.77 |
| 5007 Refund |
50.00 |
| 5008 Medical Supplies & Equipment |
2,172.36 |
| 5013 Veterinarian fees |
1,285.00 |
| 5015 Microchips |
1,652.80 |
| Total 5000 Animal-related |
5,858.93 |
| 5030 Banking Expenses |
| 5032 Credit card transaction fees |
120.32 |
| 5034 Check Return Fee |
18.00 |
| Total 5030 Banking Expenses |
138.32 |
| 5042 Best Friends Thirft Stores Expenses |
| 5044 Best Friends Thirft Store Manager’s Stipend |
3,200.00 |
| 5045 Best Friends Thrift Store Trash Removal |
90.00 |
| 5046 Best Friends Thrift Store Building Rent |
2,200.00 |
| 5047 Best Friends Credit Card Transaction Fees |
31.79 |
| 5048 Best Friends Thrift Store Supplies and Repairs |
8.00 |
| Total 5042 Best Friends Thirft Stores Expenses |
5,529.79 |
| 5070 Building Operations & Maint. |
| 5071 Cleaning supplies |
556.70 |
| 5072 Repairs & Supplies |
343.87 |
| 5076 Electricity |
530.06 |
| 5077 Gas |
426.00 |
| 5078 Telephone |
92.39 |
| 5079 Water |
826.20 |
| 5080 Waste removal |
247.00 |
| Total 5070 Building Operations & Maint. |
3,022.22 |
| 5100 Computer Technology |
| 5101 Internet |
36.99 |
| 5106 Repairs-Maint |
175.00 |
| Total 5100 Computer Technology |
211.99 |
| 5125 Employee |
| 5130 Wages |
13,534.59 |
| 5131 FICA Expense |
938.49 |
| 5132 Unemployment insurance |
283.28 |
| 5151 ACO – Mileage |
527.52 |
| 5152 ACO – Wages |
632.25 |
| Total 5125 Employee |
15,916.13 |
| 5170 Fundraising Expenses |
| 5180 Paypal Monthly Service Fee |
33.03 |
| 5181 Shelter resale items |
108.00 |
| 5186 Pars for Paws |
197.00 |
| 5190 Strutt Your Mutt Expenses |
827.50 |
| Total 5170 Fundraising Expenses |
1,165.53 |
| 5223 Insurance |
| 5228 Workers Compensation |
46.39 |
| Total 5223 Insurance |
46.39 |
| 5235 Interest Expense – Mortgage |
1,239.36 |
| 5250 Office Expenses |
| 5252 Supplies |
111.48 |
| 5253 Postal Services |
| 5256 Postage |
98.00 |
| Total 5253 Postal Services |
98.00 |
| 5254 Contractal Copier |
113.02 |
| 5258 Expense (Misc.) |
70.00 |
| 5260 QuickBooks Charge |
75.49 |
| Total 5250 Office Expenses |
467.99 |
| 6980 Uncategorized Expenses |
1,253.82 |
| Payroll Expenses |
| Wages |
-1,898.76 |
| Total Payroll Expenses |
-1,898.76 |
| Total Expenses |
$32,951.71 |
| Net Operating Income |
$ -11,991.75 |
| Net Income |
$ -11,991.75 |
