February 2014
|
|
|
Total |
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
60.00 |
| 4005 Cat adoption fee |
650.00 |
| 4007 Dog adoption fee |
1,325.00 |
| 4010 Impoundment fee |
50.00 |
| 4011 Kitten adoption fee |
170.00 |
| 4013 Puppy adoption fee |
1,380.00 |
| 4014 Rabies fee |
90.00 |
| 4020 Project S.N.I.P. |
985.00 |
| Total 4000 Shelter fees |
4,710.00 |
| 4100 Grant Funds |
|
| 4105 Grant Revenue |
10,000.00 |
| Total 4100 Grant Funds |
10,000.00 |
| 4200 Donations |
|
| 4201 Admissions donation |
25.00 |
| 4203 Miscellaneous Donations |
2,508.31 |
| 4204 Cannisters |
534.97 |
| 4207 Memorial |
565.00 |
| 4208 Paypal-One Time (Not Recurring) |
67.86 |
| 4209 SEFA |
955.76 |
| 4214 Adoption Sponsorship |
190.00 |
| 4217 Dog Park Donations |
100.00 |
| Total 4200 Donations |
4,946.90 |
| 4400 Fundraising |
|
| 4403 Beg Letters |
125.00 |
| 4436 Paypal – Recurring |
316.74 |
| 4442 Pledges |
790.00 |
| 4451 Viridian |
250.00 |
| Total 4400 Fundraising |
1,481.74 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
416.84 |
| Total 4600 Sales |
416.84 |
| 4700 Town contracts |
|
| 4702 Clifton |
1,775.00 |
| 4714 Parishville |
3,900.00 |
| 4718 Potsdam |
4,849.99 |
| 4720 Stockholm |
425.00 |
| 4724 Town of Hermon |
1,775.00 |
| Total 4700 Town contracts |
12,724.99 |
| 4970 Interest income |
1.20 |
| Total Income |
$34,281.67 |
| Gross Profit |
$34,281.67 |
| Expenses |
|
| 5000 Animal-related |
|
| 5003 Food |
848.98 |
| 5004 Impoundment fees |
220.00 |
| 5007 Refund |
115.00 |
| 5008 Medical Supplies & Equipment |
2,539.51 |
| 5010 Medical Waste |
36.03 |
| 5013 Veterinarian fees |
1,253.00 |
| Total 5000 Animal-related |
5,012.52 |
| 5030 Banking Expenses |
|
| 5032 Credit card transaction fees |
138.93 |
| Total 5030 Banking Expenses |
138.93 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
538.75 |
| 5072 Repairs & Supplies |
777.27 |
| 5076 Electricity |
1,071.11 |
| 5077 Gas |
442.00 |
| 5078 Telephone |
95.48 |
| 5080 Waste removal |
247.00 |
| Total 5070 Building Operations & Maint. |
3,171.61 |
| 5100 Computer Technology |
|
| 5101 Internet |
31.99 |
| Total 5100 Computer Technology |
31.99 |
| 5125 Employee |
|
| 5130 Wages |
10,928.32 |
| 5131 FICA Expense |
867.39 |
| 5132 Unemployment insurance |
215.43 |
| 5151 ACO – Mileage |
362.88 |
| 5152 ACO – Wages |
410.40 |
| Total 5125 Employee |
12,784.42 |
| 5170 Fundraising Expenses |
|
| 5180 Paypal Monthly Service Fee |
19.99 |
| 5181 Shelter resale items |
245.36 |
| Total 5170 Fundraising Expenses |
265.35 |
| 5235 Interest Expense – Mortgage |
1,303.71 |
| 5250 Office Expenses |
|
| 5252 Supplies |
109.32 |
| 5253 Postal Services |
6.49 |
| 5260 QuickBooks Charge |
75.49 |
| Total 5250 Office Expenses |
191.30 |
| Total Expenses |
$22,899.83 |
| Net Operating Income |
$11,381.84 |
| Net Income |
$11,381.84 |
|
|
|
Monday, Mar 10, 2014 10:18:16 PM PDT GMT-4 – Cash Basis
This report was created using QuickBooks Online Plus.
