|
|
|
Total |
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
1,500.00 |
| 4005 Cat adoption fee |
9,000.00 |
| 4007 Dog adoption fee |
12,600.00 |
| 4009 Equipment use fee |
1.00 |
| 4010 Impoundment fee |
1,000.00 |
| 4011 Kitten adoption fee |
12,500.00 |
| 4012 Other animal adoption |
300.00 |
| 4013 Puppy adoption fee |
12,500.00 |
| 4014 Rabies fee |
800.00 |
| 4015 Reimbursement |
1.00 |
| 4017 Returned-check fee |
25.00 |
| 4018 Spay-Neuter Services |
100.00 |
| 4019 Public Microchip/Rabies Clinic |
4,500.00 |
| 4020 Project S.N.I.P. |
8,000.00 |
| 4021 Training Programs & Workshops |
100.00 |
| Total 4000 Shelter fees |
62,927.00 |
| 4100 Grant Funds |
|
| 4105 Grant Revenue |
10,000.00 |
| Total 4100 Grant Funds |
10,000.00 |
| 4200 Donations |
|
| 4201 Admissions donation |
1,000.00 |
| 4203 Miscellaneous Donations |
54,539.00 |
| 4204 Cannisters |
7,000.00 |
| 4207 Memorial |
5,000.00 |
| 4208 Paypal-One Time (Not Recurring) |
4,000.00 |
| 4209 SEFA |
1,500.00 |
| 4210 Special Appeal (Expense Side 5016) |
1,000.00 |
| 4214 Adoption Sponsorship |
750.00 |
| 4221 Stacked Graphic |
250.00 |
| 4222 Wills and Bequests |
1,000.00 |
| Total 4200 Donations |
76,039.00 |
| 4300 Donation – Temporarily Restricted |
|
| 4315 Dog Park Donations |
5,000.00 |
| Total 4300 Donation – Temporarily Restricted |
5,000.00 |
| 4400 Fundraising |
0.00 |
| 4403 Beg Letters |
6,500.00 |
| 4406 Action For Animals-Adopt a Shelter |
6,500.00 |
| 4409 Gina Lizardi Memorial Fundraising |
1.00 |
| 4418 Carwash |
800.00 |
| 4424 Dinner Theater |
250.00 |
| 4427 Garage Sale |
2,000.00 |
| 4430 Strut Your Mutt |
6,000.00 |
| 4433 Paws for Cause |
1,000.00 |
| 4436 Paypal – Recurring |
3,000.00 |
| 4439 Pars for Paws |
10,000.00 |
| 4442 Pledges |
7,500.00 |
| 4445 Potsdam Summer Festival |
1.00 |
| 4447 Save A Lot Round Up |
1.00 |
| 4448 Fundraising, Other |
3,000.00 |
| 4451 Viridian |
600.00 |
| Total 4400 Fundraising |
47,153.00 |
| 4500 Refunds Received |
100.00 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
2,000.00 |
| Total 4600 Sales |
2,000.00 |
| 4650 Best Friends Thrift Shop |
|
| 4653 Best Friends Thrift Store Sales |
49,600.00 |
| 4655 Best Friends Thrift Shop Credit Card Sales |
7,400.00 |
| Total 4650 Best Friends Thrift Shop |
57,000.00 |
| 4700 Town contracts |
|
| 4702 Clifton |
1,800.00 |
| 4704 Colton |
4,350.00 |
| 4706 Hopkinton |
1,900.00 |
| 4708 Lawrence |
2,500.00 |
| 4710 Lisbon |
2,650.00 |
| 4712 Norfolk |
8,475.00 |
| 4714 Parishville |
3,900.00 |
| 4718 Potsdam |
62,000.00 |
| 4720 Stockholm |
5,900.00 |
| 4722 Brasher |
4,850.00 |
| Total 4700 Town contracts |
98,325.00 |
| 4800 In-Kind Contribution |
1.00 |
| 4960 Gain on Sale of Securities |
1.00 |
| 4970 Interest income |
200.00 |
| 4975 Dividend Income |
4,500.00 |
| 4999 Over/Short Shelter Deposit |
1.00 |
| Total Income |
$363,247.00 |
| Gross Profit |
$363,247.00 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
700.00 |
| 5002 Animal Equipment |
500.00 |
| 5003 Food |
9,000.00 |
| 5004 Impoundment fees |
1,000.00 |
| 5005 Licenses and Permits |
1.00 |
| 5006 Litter |
3,500.00 |
| 5007 Refund |
100.00 |
| 5008 Medical Supplies & Equipment |
23,000.00 |
| 5009 Animal Disposal |
300.00 |
| 5010 Medical Waste |
140.00 |
| 5013 Veterinarian fees |
16,000.00 |
| 5014 Miscellaneous |
10.00 |
| 5015 Microchips |
7,000.00 |
| 5016 Special Appeal Animal Expenses (Income Side 4210) |
1,000.00 |
| Total 5000 Animal-related |
62,251.00 |
| 5030 Banking Expenses |
0.00 |
| 5031 Checks,Envelopes,W-2s,1099s |
300.00 |
| 5032 Credit card transaction fees |
750.00 |
| 5034 Check Return Fee |
100.00 |
| 5035 Overdraft fee |
30.00 |
| Total 5030 Banking Expenses |
1,180.00 |
| 5042 Best Friends Thirft Stores Expenses |
|
| 5043 Best Friends Liability Insurance |
725.00 |
| 5044 Best Friends Thirft Store Manager’s Stipend |
19,200.00 |
| 5045 Best Friends Thrift Store Trash Removal |
1,080.00 |
| 5046 Best Friends Thrift Store Building Rent |
12,000.00 |
| 5047 Best Friends Credit Card Transaction Fees |
300.00 |
| 5048 Best Friends Thrift Store Supplies and Repairs |
1,800.00 |
| 5049 Best Friends – Advertising |
1,200.00 |
| Total 5042 Best Friends Thirft Stores Expenses |
36,305.00 |
| 5050 Board Expenses |
|
| 5051 Board Liability Insurance |
1,000.00 |
| Total 5050 Board Expenses |
1,000.00 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
6,500.00 |
| 5072 Repairs & Supplies |
2,000.00 |
| 5073 Equipment |
500.00 |
| 5074 Grounds maintenance |
50.00 |
| 5075 Construction & Development |
1,000.00 |
| 5076 Electricity |
11,000.00 |
| 5077 Gas |
5,500.00 |
| 5078 Telephone |
950.00 |
| 5079 Water |
3,500.00 |
| 5080 Waste removal |
3,000.00 |
| Total 5070 Building Operations & Maint. |
34,000.00 |
| 5100 Computer Technology |
|
| 5101 Internet |
412.00 |
| 5104 Computer Equipment |
300.00 |
| 5106 Repairs-Maint |
100.00 |
| 5107 Website |
210.00 |
| Total 5100 Computer Technology |
1,022.00 |
| 5115 Dog Park Expenses |
|
| 5116 Paypal Transaction Fees (Dog Park) |
100.00 |
| 5117 Dog Park Supplies and Equipment |
4,900.00 |
| Total 5115 Dog Park Expenses |
5,000.00 |
| 5125 Employee |
|
| 5128 Mileage |
50.00 |
| 5130 Wages |
150,223.00 |
| 5131 FICA Expense |
12,325.00 |
| 5132 Unemployment insurance |
3,000.00 |
| 5134 Related expenses |
850.00 |
| 5135 Miscellaneous |
50.00 |
| 5151 ACO – Mileage |
6,450.00 |
| 5152 ACO – Wages |
10,890.00 |
| Total 5125 Employee |
183,838.00 |
| 5170 Fundraising Expenses |
|
| 5172 Postage (Other Fundraising) |
1.00 |
| 5173 Printing & Duplicating(Other Fundraising) |
1.00 |
| 5174 Advertising (Other Fundraising) |
100.00 |
| 5175 Beg-Letter |
150.00 |
| 5176 Supplies (Other Fundraising) |
100.00 |
| 5180 Paypal Monthly Service Fee |
400.00 |
| 5181 Shelter resale items |
1,500.00 |
| 5184 Black Tie Event Expenses |
1.00 |
| 5186 Pars for Paws |
2,200.00 |
| 5188 Dinner Theatre Expenses |
1.00 |
| 5189 Garage Sale Expenses |
1.00 |
| 5190 Strutt Your Mutt Expenses |
600.00 |
| 5191 Paws for Cause Expenses |
1.00 |
| 5192 Potsdam Summer Festival Expenses |
1.00 |
| Total 5170 Fundraising Expenses |
5,057.00 |
| 5220 Grantwriting Expenses |
1.00 |
| 5223 Insurance |
|
| 5224 Bonding |
260.00 |
| 5226 Property Liability Insurance |
4,600.00 |
| 5227 Disability Insurance |
400.00 |
| 5228 Workers Compensation |
3,303.00 |
| Total 5223 Insurance |
8,563.00 |
| 5230 Interest Expense |
48.00 |
| 5235 Interest Expense – Mortgage |
15,197.00 |
| 5250 Office Expenses |
0.00 |
| 5251 Office Equipment |
500.00 |
| 5252 Supplies |
3,000.00 |
| 5253 Postal Services |
0.00 |
| 5256 Postage |
500.00 |
| Total 5253 Postal Services |
500.00 |
| 5258 Expense (Misc.) |
500.00 |
| 5260 QuickBooks Charge |
910.00 |
| Total 5250 Office Expenses |
5,410.00 |
| 5300 Professional Services & Fees |
|
| 5301 Auditor |
3,950.00 |
| 5302 Legal |
100.00 |
| 5303 CHAR 500 Fees |
125.00 |
| 5304 Memberships |
200.00 |
| Total 5300 Professional Services & Fees |
4,375.00 |
| Total Expenses |
$363,247.00 |
| Net Operating Income |
$0.00 |
| Net Income |
$0.00 |
|
|
|
Thursday, Dec 11, 2014 09:34:33 AM PST GMT-5 – Cash Basis
This report was created using QuickBooks Online Plus.
|
