Date Type Num Name Class Memo/Description Split Amount Balance
Ordinary Income/Expense
   Expenses
      5000 Animal-related
         5001 Adoption Ads
  12/17/2010 Bill Nov Bills North Country This Week Operating   2000 Accounts Payable 48.00 48.00
         Total for 5001 Adoption Ads          $48.00
         5003 Food
  12/16/2010 Cash Expense EFT Hill’s Pet Nutrition Operating   1250 Shelter Checking Account 490.00 490.00
         Total for 5003 Food          $490.00
         5005 Licenses and Permits
  12/01/2010 Bill Nov Licenses Dept. Of Ag And Markets Operating   2000 Accounts Payable 12.00 12.00
  12/01/2010 Bill Nov Licenses Town Of Potsdam, NY Operating   2000 Accounts Payable 33.12 45.12
  12/01/2010 Bill November Licenses St. Lawr. Co. Treasurer Operating   2000 Accounts Payable 29.38 74.50
         Total for 5005 Licenses and Permits          $74.50
         5008 Medical Supplies & Equipment
  12/13/2010 Cash Expense   Kinney Drugs Operating Bandage supplies 1005 Petty Cash 56.52 56.52
  12/17/2010 Bill Nov Bills Airgas East Operating   2000 Accounts Payable 87.75 144.27
  12/17/2010 Bill Nov Bills Bayer Healthcare LLC Operating   2000 Accounts Payable 592.20 736.47
  12/17/2010 Bill Nov Bills Butler Schein Animal Health Operating   2000 Accounts Payable 63.05 799.52
  12/17/2010 Bill Nov Bills Penn Veterinarian Supply, Inc. Operating   2000 Accounts Payable 2,158.37 2,957.89
  12/18/2010 Bill November Bills Trout Brook Vet Clinic Operating   2000 Accounts Payable 12.50 2,970.39
  12/18/2010 Bill Inv.SIUNo825649 Pethealth Operating   2000 Accounts Payable 727.50 3,697.89
         Total for 5008 Medical Supplies & Equipment          $3,697.89
         5010 Medical Waste
  12/17/2010 Bill Nov Bills Stericycle Operating   2000 Accounts Payable 28.00 28.00
         Total for 5010 Medical Waste          $28.00
         5013 Veterinarian fees
  12/01/2010 Check 1446 Dr. Ed Gordon Operating   1450 Cannister Fund Checking 370.00 370.00
  12/08/2010 Check 1447 Dr. Ed Gordon Operating   1450 Cannister Fund Checking 310.00 680.00
  12/10/2010 Check 1448 Dr Sophia Theodore Operating   1450 Cannister Fund Checking 155.00 835.00
  12/16/2010 Check 1449 Dr. Ed Gordon Operating   1450 Cannister Fund Checking 335.00 1,170.00
  12/17/2010 Bill Oct/Nov Bills Potsdam Animal Hospital Operating   2000 Accounts Payable 437.00 1,607.00
  12/17/2010 Bill Nov Bills Linder Vet Clinic Operating   2000 Accounts Payable 205.00 1,812.00
  12/22/2010 Check 1450 Dr. Ed Gordon Operating   1450 Cannister Fund Checking 170.00 1,982.00
         Total for 5013 Veterinarian fees          $1,982.00
      Total for 5000 Animal-related       $6,320.39
      5030 Banking Expenses
         5032 Credit card transaction fees
  12/02/2010 Check eft Merchant Service Fee Operating   1350 Shelter Building Account 29.05 29.05
         Total for 5032 Credit card transaction fees          $29.05
         5034 Check Return Fee
  12/27/2010 Check Bank Fees Community Bank, NA Operating Chargeback 1250 Shelter Checking Account 65.00 65.00
  12/27/2010 Check Bank Fees Community Bank, NA Operating Chargeback Fee 1250 Shelter Checking Account 18.00 83.00
         Total for 5034 Check Return Fee          $83.00
      Total for 5030 Banking Expenses       $112.05
      5070 Building Operations & Maint.
         5071 Cleaning supplies
  12/17/2010 Bill Nov/Dec Bills Valley Paper Co. Operating   2000 Accounts Payable 70.95 70.95
  12/17/2010 Bill Nov/Dec Bills Valley Paper Co. Operating   2000 Accounts Payable 112.15 183.10
         Total for 5071 Cleaning supplies          $183.10
         5072 Repairs & Supplies
  12/17/2010 Bill Nov Bills Evans & White Ace Hardware Operating   2000 Accounts Payable 10.14 10.14
         Total for 5072 Repairs & Supplies          $10.14
         5076 Electricity
  12/27/2010 Check EFT National Grid Operating   1250 Shelter Checking Account 531.82 531.82
         Total for 5076 Electricity          $531.82
         5077 Gas
  12/17/2010 Bill Nov Bills St. Lawrence Gas Operating   2000 Accounts Payable 410.00 410.00
         Total for 5077 Gas          $410.00
         5078 Telephone
  12/27/2010 Check EFT Verizon Operating   1250 Shelter Checking Account 94.06 94.06
         Total for 5078 Telephone          $94.06
         5080 Waste removal
  12/17/2010 Bill November Bills BLB Hauling Operating   2000 Accounts Payable 215.00 215.00
         Total for 5080 Waste removal          $215.00
      Total for 5070 Building Operations & Maint.       $1,444.12
      5125 Employee
         5130 Wages
  12/10/2010 Payroll Check 1545 George N Rose III Operating Employer Taxes 1100 Shelter Payroll Account 38.52 38.52
  12/10/2010 Payroll Check 1543 Daniel F. Parker Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 78.38 116.90
  12/10/2010 Payroll Check 1549 Alysia M. Wells Operating Employer Taxes 1100 Shelter Payroll Account 36.90 153.80
  12/10/2010 Payroll Check 1542 Amanda R. Forette Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 125.43 279.23
  12/10/2010 Payroll Check 1542 Amanda R. Forette Operating Employer Taxes 1100 Shelter Payroll Account 12.85 292.08
  12/10/2010 Payroll Check 1544 Bonita J. Peryer Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 560.43 852.51
  12/10/2010 Payroll Check 1544 Bonita J. Peryer Operating Employer Taxes 1100 Shelter Payroll Account 57.44 909.95
  12/10/2010 Payroll Check 1549 Alysia M. Wells Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 360.00 1,269.95
  12/10/2010 Payroll Check 1543 Daniel F. Parker Operating Employer Taxes 1100 Shelter Payroll Account 8.04 1,277.99
  12/10/2010 Payroll Check 1545 George N Rose III Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 375.85 1,653.84
  12/10/2010 Payroll Check 1547 Anne E Smith Operating Employer Taxes 1100 Shelter Payroll Account 82.62 1,736.46
  12/10/2010 Payroll Check 1547 Anne E Smith Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 1,080.00 2,816.46
  12/10/2010 Payroll Check 1548 Justine A Smith Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 701.50 3,517.96
  12/10/2010 Payroll Check 1548 Justine A Smith Operating Employer Taxes 1100 Shelter Payroll Account 53.67 3,571.63
  12/10/2010 Payroll Check 1541 Elizabeth A. Azar Operating Employer Taxes 1100 Shelter Payroll Account 21.14 3,592.77
  12/10/2010 Payroll Check 1541 Elizabeth A. Azar Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 206.26 3,799.03
  12/24/2010 Payroll Check 1556 Bonita J. Peryer Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 674.93 4,473.96
  12/24/2010 Payroll Check 1557 George N Rose III Operating Employer Taxes 1100 Shelter Payroll Account 43.64 4,517.60
  12/24/2010 Payroll Check 1557 George N Rose III Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 425.85 4,943.45
  12/24/2010 Payroll Check 1555 Amanda R. Forette Operating Employer Taxes 1100 Shelter Payroll Account 18.61 4,962.06
  12/24/2010 Payroll Check 1555 Amanda R. Forette Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 181.59 5,143.65
  12/24/2010 Payroll Check 1558 Anne E Smith Operating Employer Taxes 1100 Shelter Payroll Account 90.27 5,233.92
  12/24/2010 Payroll Check 1558 Anne E Smith Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 1,180.00 6,413.92
  12/24/2010 Payroll Check 1559 Justine A Smith Operating Employer Taxes 1100 Shelter Payroll Account 66.17 6,480.09
  12/24/2010 Payroll Check 1559 Justine A Smith Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 865.00 7,345.09
  12/24/2010 Payroll Check 1560 Alysia M. Wells Operating Employer Taxes 1100 Shelter Payroll Account 57.71 7,402.80
  12/24/2010 Payroll Check 1560 Alysia M. Wells Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 563.05 7,965.85
  12/24/2010 Payroll Check 1554 Elizabeth A. Azar Operating Employer Taxes 1100 Shelter Payroll Account 37.41 8,003.26
  12/24/2010 Payroll Check 1554 Elizabeth A. Azar Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 365.01 8,368.27
  12/24/2010 Payroll Check 1556 Bonita J. Peryer Operating Employer Taxes 1100 Shelter Payroll Account 69.20 8,437.47
         Total for 5130 Wages          $8,437.47
         5134 Related expenses
  12/14/2010 Check 1350 Sergi’s Restaurant Operating   1250 Shelter Checking Account 304.50 304.50
         Total for 5134 Related expenses          $304.50
         5151 ACO – Mileage
  12/10/2010 Check 1552 David E Sharpe Operating 11/27-12/10/10 1100 Shelter Payroll Account 28.50 28.50
  12/10/2010 Check 1551 Daniel F. Parker Operating 11/27-12/10/10 1100 Shelter Payroll Account 75.00 103.50
         Total for 5151 ACO – Mileage          $103.50
         5152 ACO – Wages
  12/10/2010 Payroll Check 1546 David E Sharpe Operating Gross Pay – This is not a legal paystub 1100 Shelter Payroll Account 159.75 159.75
  12/10/2010 Payroll Check 1546 David E Sharpe Operating Employer Taxes 1100 Shelter Payroll Account 16.36 176.11
         Total for 5152 ACO – Wages          $176.11
      Total for 5125 Employee       $9,021.58
      5225 Insurance
         5226 Property Liability Insurance
  12/17/2010 Bill Nov Bills Dryden Mutual Insurance Company Operating   2000 Accounts Payable 186.00 186.00
         Total for 5226 Property Liability Insurance          $186.00
         5228 Workers Compensation
  12/18/2010 Bill Nov Bills New York State Insurance Fund Operating   2000 Accounts Payable 708.79 708.79
         Total for 5228 Workers Compensation          $708.79
      Total for 5225 Insurance       $894.79
      5250 Office Expenses
         5251 Office Equipment
  12/23/2010 Cash Expense   Wal-mart Operating Storage bins 1005 Petty Cash 37.82 37.82
         Total for 5251 Office Equipment          $37.82
         5252 Supplies
  12/17/2010 Bill Nov Bills St. Lawrence Supply Operating   2000 Accounts Payable 20.14 20.14
  12/23/2010 Cash Expense   Office Max Operating printer ink 1005 Petty Cash 124.11 144.25
         Total for 5252 Supplies          $144.25
         5253 Postal Services
            5256 Postage
  12/17/2010 Bill Nov Bills Cynthia Dusharm Operating   2000 Accounts Payable 44.00 44.00
            Total for 5256 Postage             $44.00
         Total for 5253 Postal Services          $44.00
         5260 QuickBooks Charge
  12/10/2010 Check eft Quickbooks Operating   1100 Shelter Payroll Account 20.97 20.97
  12/13/2010 Check eft Quickbooks Operating   1100 Shelter Payroll Account 31.51 52.48
         Total for 5260 QuickBooks Charge          $52.48
      Total for 5250 Office Expenses       $278.55
   Total for Expenses    $18,071.48
   Net Income    $ -18,071.48