|
|
|
Total |
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
1,365.00 |
| 4005 Cat adoption fee |
7,940.00 |
| 4007 Dog adoption fee |
11,368.24 |
| 4010 Impoundment fee |
840.00 |
| 4011 Kitten adoption fee |
4,710.00 |
| 4012 Other animal adoption |
340.00 |
| 4013 Puppy adoption fee |
7,530.00 |
| 4014 Rabies fee |
705.00 |
| 4015 Reimbursement |
65.00 |
| 4019 Public Microchip/Rabies Clinic |
3,905.00 |
| 4020 Project S.N.I.P. |
7,625.70 |
| Total 4000 Shelter fees |
46,393.94 |
| 4100 Grant Funds |
|
| 4105 Grant Revenue |
10,000.00 |
| Total 4100 Grant Funds |
10,000.00 |
| 4200 Donations |
|
| 4201 Admissions donation |
1,531.00 |
| 4203 Miscellaneous Donations |
49,658.75 |
| 4204 Cannisters |
5,666.01 |
| 4206 PHS Sign Donations |
600.00 |
| 4207 Memorial |
5,644.00 |
| 4208 Paypal-One Time (Not Recurring) |
870.00 |
| 4209 SEFA |
1,260.55 |
| 4210 Special Appeal (Expense Side 5016) |
1,604.00 |
| 4214 Adoption Sponsorship |
577.50 |
| 4216 Best Friends Thrift Store |
378.91 |
| 4221 Stacked Graphic |
163.00 |
| Total 4200 Donations |
67,953.72 |
| 4300 Donation – Temporarily Restricted |
|
| 4310 Donations To Be Used To Purchase Gas Dryers |
100.00 |
| 4315 Dog Park Donations |
5,069.89 |
| Total 4300 Donation – Temporarily Restricted |
5,169.89 |
| 4400 Fundraising |
|
| 4403 Beg Letters |
395.00 |
| 4406 Action For Animals-Adopt a Shelter |
6,500.00 |
| 4418 Carwash |
525.00 |
| 4427 Garage Sale |
1,829.50 |
| 4430 Strut Your Mutt |
5,610.33 |
| 4433 Paws for Cause |
1,107.00 |
| 4436 Paypal – Recurring |
3,170.00 |
| 4439 Pars for Paws |
10,291.00 |
| 4440 FOPHS |
3,043.51 |
| 4442 Pledges |
8,705.00 |
| 4451 Viridian |
346.56 |
| Total 4400 Fundraising |
41,522.90 |
| 4500 Refunds Received |
274.60 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
2,088.59 |
| Total 4600 Sales |
2,088.59 |
| 4650 Best Friends Thrift Shop |
|
| 4653 Best Friends Thrift Store Sales |
29,954.26 |
| 4655 Best Friends Thrift Shop Credit Card Sales |
5,674.05 |
| Total 4650 Best Friends Thrift Shop |
35,628.31 |
| 4700 Town contracts |
|
| 4702 Clifton |
1,775.00 |
| 4704 Colton |
4,590.00 |
| 4706 Hopkinton |
1,800.00 |
| 4708 Lawrence |
2,300.00 |
| 4712 Norfolk |
7,375.00 |
| 4714 Parishville |
3,900.00 |
| 4718 Potsdam |
43,649.91 |
| 4720 Stockholm |
3,825.00 |
| 4722 Brasher |
4,750.00 |
| 4724 Town of Hermon |
1,775.00 |
| Total 4700 Town contracts |
75,739.91 |
| 4800 In-Kind Contribution |
2,550.00 |
| 4970 Interest income |
12.62 |
| 4975 Dividend Income |
3,007.72 |
| 4999 Over/Short Shelter Deposit |
141.68 |
| Unapplied Cash Payment Income |
-50.00 |
| Total Income |
$290,433.88 |
| Gross Profit |
$290,433.88 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
520.00 |
| 5002 Animal Equipment |
378.84 |
| 5003 Food |
7,508.84 |
| 5004 Impoundment fees |
950.00 |
| 5006 Litter |
2,550.00 |
| 5007 Refund |
165.00 |
| 5008 Medical Supplies & Equipment |
24,215.22 |
| 5009 Animal Disposal |
146.20 |
| 5010 Medical Waste |
108.09 |
| 5013 Veterinarian fees |
15,640.60 |
| 5014 Miscellaneous |
208.48 |
| 5015 Microchips |
3,182.95 |
| 5016 Special Appeal Animal Expenses (Income Side 4210) |
300.00 |
| Total 5000 Animal-related |
55,874.22 |
| 5030 Banking Expenses |
|
| 5031 Checks,Envelopes,W-2s,1099s |
186.22 |
| 5032 Credit card transaction fees |
1,322.44 |
| 5034 Check Return Fee |
94.00 |
| Total 5030 Banking Expenses |
1,602.66 |
| 5042 Best Friends Thirft Stores Expenses |
14.78 |
| 5043 Best Friends Liability Insurance |
178.00 |
| 5044 Best Friends Thirft Store Manager’s Stipend |
6,600.00 |
| 5045 Best Friends Thrift Store Trash Removal |
852.12 |
| 5046 Best Friends Thrift Store Building Rent |
5,800.00 |
| 5047 Best Friends Credit Card Transaction Fees |
201.63 |
| 5048 Best Friends Thrift Store Supplies and Repairs |
903.43 |
| 5049 Best Friends – Advertising |
18.00 |
| Total 5042 Best Friends Thirft Stores Expenses |
14,567.96 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
6,696.70 |
| 5072 Repairs & Supplies |
1,239.18 |
| 5073 Equipment |
20.97 |
| 5074 Grounds maintenance |
4.69 |
| 5075 Construction & Development |
350.00 |
| 5076 Electricity |
9,747.29 |
| 5077 Gas |
4,502.23 |
| 5078 Telephone |
908.81 |
| 5079 Water |
3,394.72 |
| 5080 Waste removal |
2,463.00 |
| Total 5070 Building Operations & Maint. |
29,327.59 |
| 5100 Computer Technology |
|
| 5101 Internet |
401.64 |
| 5106 Repairs-Maint |
69.95 |
| Total 5100 Computer Technology |
471.59 |
| 5115 Dog Park Expenses |
621.85 |
| 5116 Paypal Transaction Fees (Dog Park) |
14.17 |
| Total 5115 Dog Park Expenses |
636.02 |
| 5125 Employee |
135.90 |
| 5130 Wages |
122,462.57 |
| 5131 FICA Expense |
9,827.67 |
| 5132 Unemployment insurance |
3,169.78 |
| 5134 Related expenses |
650.00 |
| 5135 Miscellaneous |
78.20 |
| 5151 ACO – Mileage |
6,398.37 |
| 5152 ACO – Wages |
6,003.60 |
| Total 5125 Employee |
148,726.09 |
| 5170 Fundraising Expenses |
|
| 5175 Beg-Letter |
144.50 |
| 5180 Paypal Monthly Service Fee |
107.30 |
| 5181 Shelter resale items |
1,530.63 |
| 5183 Consultant – Mileage |
904.00 |
| 5186 Pars for Paws |
1,877.68 |
| 5190 Strutt Your Mutt Expenses |
250.00 |
| 5193 Paypal Transaction Charge |
264.24 |
| Total 5170 Fundraising Expenses |
5,078.35 |
| 5223 Insurance |
|
| 5224 Bonding |
260.00 |
| 5226 Property Liability Insurance |
4,410.08 |
| 5227 Disability Insurance |
199.80 |
| 5228 Workers Compensation |
1,056.94 |
| Total 5223 Insurance |
5,926.82 |
| 5235 Interest Expense – Mortgage |
12,877.15 |
| 5250 Office Expenses |
|
| 5251 Office Equipment |
430.00 |
| 5252 Supplies |
2,888.40 |
| 5253 Postal Services |
12.60 |
| 5256 Postage |
511.20 |
| Total 5253 Postal Services |
523.80 |
| 5257 Shelter Misc. Expense |
89.98 |
| 5258 Expense (Misc.) |
320.01 |
| 5260 QuickBooks Charge |
756.52 |
| Total 5250 Office Expenses |
5,008.71 |
| 6980 Uncategorized Expenses |
47.99 |
| 9990 Ask Accountant |
973.36 |
| Payroll Expenses |
|
| Wages |
0.00 |
| Total Payroll Expenses |
0.00 |
| Total Expenses |
$281,118.51 |
| Net Operating Income |
$9,315.37 |
| Other Expenses |
|
| Reconciliation Discrepancies |
-135.00 |
| Total Other Expenses |
$ -135.00 |
| Net Other Income |
$135.00 |
| Net Income |
$9,450.37 |
|
|
|
