|
|
|
Total |
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
135.00 |
| 4005 Cat adoption fee |
1,575.00 |
| 4007 Dog adoption fee |
3,410.04 |
| 4010 Impoundment fee |
170.00 |
| 4011 Kitten adoption fee |
345.00 |
| 4013 Puppy adoption fee |
2,300.00 |
| 4014 Rabies fee |
165.00 |
| 4020 Project S.N.I.P. |
2,431.00 |
| Total 4000 Shelter fees |
10,531.04 |
| 4100 Grant Funds |
|
| 4105 Grant Revenue |
10,000.00 |
| Total 4100 Grant Funds |
10,000.00 |
| 4200 Donations |
|
| 4201 Admissions donation |
375.00 |
| 4203 Miscellaneous Donations |
4,617.87 |
| 4204 Cannisters |
1,158.37 |
| 4206 PHS Sign Donations |
500.00 |
| 4207 Memorial |
1,510.00 |
| 4208 Paypal-One Time (Not Recurring) |
369.54 |
| 4209 SEFA |
955.76 |
| 4214 Adoption Sponsorship |
285.00 |
| 4217 Dog Park Donations |
380.00 |
| Total 4200 Donations |
10,151.54 |
| 4300 Donation – Temporarily Restricted |
|
| 4310 Donations To Be Used To Purchase Gas Dryers |
100.00 |
| Total 4300 Donation – Temporarily Restricted |
100.00 |
| 4400 Fundraising |
|
| 4403 Beg Letters |
295.00 |
| 4406 Action For Animals-Adopt a Shelter |
1,000.00 |
| 4436 Paypal – Recurring |
633.48 |
| 4442 Pledges |
1,580.00 |
| 4451 Viridian |
250.00 |
| Total 4400 Fundraising |
3,758.48 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
611.47 |
| Total 4600 Sales |
611.47 |
| 4700 Town contracts |
|
| 4702 Clifton |
1,775.00 |
| 4704 Colton |
4,590.00 |
| 4706 Hopkinton |
1,800.00 |
| 4708 Lawrence |
2,300.00 |
| 4714 Parishville |
3,900.00 |
| 4718 Potsdam |
9,699.98 |
| 4720 Stockholm |
850.00 |
| 4724 Town of Hermon |
1,775.00 |
| Total 4700 Town contracts |
26,689.98 |
| 4970 Interest income |
2.30 |
| 4975 Dividend Income |
1,574.20 |
| Total Income |
$63,419.01 |
| Gross Profit |
$63,419.01 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
52.00 |
| 5003 Food |
1,754.97 |
| 5004 Impoundment fees |
220.00 |
| 5007 Refund |
115.00 |
| 5008 Medical Supplies & Equipment |
5,546.83 |
| 5010 Medical Waste |
36.03 |
| 5013 Veterinarian fees |
3,485.00 |
| Total 5000 Animal-related |
11,209.83 |
| 5030 Banking Expenses |
|
| 5032 Credit card transaction fees |
333.54 |
| Total 5030 Banking Expenses |
333.54 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
1,180.55 |
| 5072 Repairs & Supplies |
871.25 |
| 5076 Electricity |
2,405.66 |
| 5077 Gas |
890.63 |
| 5078 Telephone |
192.44 |
| 5080 Waste removal |
494.00 |
| Total 5070 Building Operations & Maint. |
6,034.53 |
| 5100 Computer Technology |
|
| 5101 Internet |
63.98 |
| Total 5100 Computer Technology |
63.98 |
| 5125 Employee |
|
| 5130 Wages |
27,425.23 |
| 5131 FICA Expense |
2,182.97 |
| 5132 Unemployment insurance |
542.18 |
| 5134 Related expenses |
650.00 |
| 5135 Miscellaneous |
25.90 |
| 5151 ACO – Mileage |
1,166.48 |
| 5152 ACO – Wages |
1,110.40 |
| Total 5125 Employee |
33,103.16 |
| 5170 Fundraising Expenses |
|
| 5175 Beg-Letter |
144.50 |
| 5180 Paypal Monthly Service Fee |
39.98 |
| 5181 Shelter resale items |
245.36 |
| Total 5170 Fundraising Expenses |
429.84 |
| 5223 Insurance |
|
| 5227 Disability Insurance |
199.80 |
| Total 5223 Insurance |
199.80 |
| 5235 Interest Expense – Mortgage |
2,609.62 |
| 5250 Office Expenses |
|
| 5251 Office Equipment |
430.00 |
| 5252 Supplies |
260.17 |
| 5253 Postal Services |
12.60 |
| 5256 Postage |
138.00 |
| Total 5253 Postal Services |
150.60 |
| 5257 Shelter Misc. Expense |
11.40 |
| 5260 QuickBooks Charge |
150.98 |
| Total 5250 Office Expenses |
1,003.15 |
| Total Expenses |
$54,987.45 |
| Net Operating Income |
$8,431.56 |
| Net Income |
$8,431.56 |
|
|
|
