Capital Campaign Operating Not Specified TOTAL
Income        
   4000 Shelter fees       $0.00
      4001 Admissions fee for NON-contract   20.00   $20.00
      4002 Boarding fee   1,614.50   $1,614.50
      4003 Canine license fee   1,056.00   $1,056.00
      4004 Cannister fee   1,285.00   $1,285.00
      4005 Cat adoption fee   8,085.00   $8,085.00
      4006 Cat claimed fee   720.00   $720.00
      4007 Dog adoption fee   12,295.73   $12,295.73
      4008 Dog claimed fee   310.50   $310.50
      4010 Impoundment fee   925.50   $925.50
      4011 Kitten adoption fee   12,897.50   $12,897.50
      4012 Other animal adoption   15.00   $15.00
      4013 Puppy adoption fee   11,515.00   $11,515.00
      4014 Rabies fee   628.75   $628.75
      4015 Reimbursement   152.50   $152.50
      4017 Returned-check fee   50.00   $50.00
      4018 Spay-Neuter Services   10,000.00   $10,000.00
      4020 Feline Public Spay/Neuter Clinic Services   820.00   $820.00
      4021 Behavioral/Dog Training Workshops   267.00   $267.00
   Total 4000 Shelter fees 0.00 62,657.98 0.00 $62,657.98
   4100 Grant Funds       $0.00
      4104 Build a Bear Grant   1,500.00   $1,500.00
   Total 4100 Grant Funds 0.00 1,500.00 0.00 $1,500.00
   4200 Donations   0.00   $0.00
      4201 Admissions donation   2,707.96   $2,707.96
      4203 Donations – Operations   29,905.43   $29,905.43
      4204 Cannisters   6,305.25   $6,305.25
      4205 Capital Campaign contribution 150,291.47     $150,291.47
      4206 Fundraising 3,227.76 10,872.81   $14,100.57
      4207 Memorial 4,202.00 8,504.00   $12,706.00
      4208 Online donations 609.75 1,292.68   $1,902.43
      4210 Special Appeal   455.00   $455.00
      4211 Unsolicited cash donation   320.00   $320.00
      4215 Medical Treatment   325.00   $325.00
   Total 4200 Donations 158,330.98 60,688.13 0.00 $219,019.11
   4300 Town contracts       $0.00
      4301 Clifton   3,280.00   $3,280.00
      4302 Colton   5,041.00   $5,041.00
      4303 Hopkinton   1,723.00   $1,723.00
      4304 Lawrence   1,789.00   $1,789.00
      4305 Lisbon   3,498.00   $3,498.00
      4306 Norfolk   5,733.00   $5,733.00
      4307 Parishville   5,015.00   $5,015.00
      4308 Pierrepont   7,122.00   $7,122.00
      4309 Potsdam   55,873.00   $55,873.00
      4310 Stockholm   4,500.00   $4,500.00
   Total 4300 Town contracts 0.00 93,574.00 0.00 $93,574.00
   4400 Sales       $0.00
      4402 Shelter resale items   3,066.18   $3,066.18
   Total 4400 Sales 0.00 3,066.18 0.00 $3,066.18
   4500 Interest income 1,204.44 58.69   $1,263.13
   4550 Dividend Income 100.91 5,569.07   $5,669.98
   4600 Miscellaneous Income   12.00   $12.00
   4999 Over/Short Shelter Deposit   -5.00   $ -5.00
   Discounts given   9.10   $9.10
Total Income $159,636.33 $227,130.15 $0.00 $386,766.48
Gross Profit $159,636.33 $227,130.15 $0.00 $386,766.48
Expenses        
   5000 Animal-related       $0.00
      5001 Adoption Ads   612.00   $612.00
      5002 Animal Equipment   213.80   $213.80
      5003 Food   5,542.06   $5,542.06
      5004 Impoundment fees   1,070.00   $1,070.00
      5005 Licenses and Permits   1,091.52   $1,091.52
      5006 Litter   2,045.49   $2,045.49
      5007 Refund   340.00   $340.00
      5008 Medical Supplies & Equipment   24,831.78   $24,831.78
      5009 Animal Disposal   80.00   $80.00
      5010 Medical Waste   225.22   $225.22
      5012 SNN Coupon   145.00   $145.00
      5013 Veterinarian fees   17,911.81   $17,911.81
      5014 Miscellaneous   816.28   $816.28
   Total 5000 Animal-related 0.00 54,924.96 0.00 $54,924.96
   5030 Banking Expenses       $0.00
      5031 Check Fee   410.72   $410.72
      5032 Credit card transaction fees   533.03   $533.03
      5034 Check Return Fee   137.00   $137.00
   Total 5030 Banking Expenses 0.00 1,080.75 0.00 $1,080.75
   5050 Board Expenses       $0.00
      5051 Board Liability Insurance   1,000.00   $1,000.00
   Total 5050 Board Expenses 0.00 1,000.00 0.00 $1,000.00
   5070 Building Operations & Maint.       $0.00
      5071 Cleaning supplies   3,683.68   $3,683.68
      5072 Repairs & Supplies   1,133.14   $1,133.14
      5074 Grounds maintenance   12.50   $12.50
      5076 Electricity   4,133.92   $4,133.92
      5077 Gas   4,041.27   $4,041.27
      5078 Telephone   933.10   $933.10
      5079 Water   1,969.70   $1,969.70
      5080 Waste removal   2,747.60   $2,747.60
   Total 5070 Building Operations & Maint. 0.00 18,654.91 0.00 $18,654.91
   5100 Computer Technology       $0.00
      5101 Internet   344.22   $344.22
      5105 Supplies   58.85   $58.85
      5106 Repairs-Maint   39.90   $39.90
      5107 Website   285.34   $285.34
      5108 Petpoint/Pethealth Database   800.00   $800.00
   Total 5100 Computer Technology 0.00 1,528.31 0.00 $1,528.31
   5125 Employee       $0.00
      5126 Cell Phone   220.00   $220.00
      5130 Wages   94,611.89   $94,611.89
      5131 FICA Expense   4,960.39 0.00 $4,960.39
      5132 Unemployment insurance   1,269.59 0.00 $1,269.59
      5134 Related expenses   404.50   $404.50
      5135 Miscellaneous   285.00   $285.00
      5151 ACO – Mileage   1,409.55   $1,409.55
      5152 ACO – Wages   1,646.88   $1,646.88
      5160 Payroll Expenses       $0.00
   Total 5125 Employee 0.00 104,807.80 0.00 $104,807.80
   5170 Fundraising Expenses   1,050.00   $1,050.00
      5172 Postage 132.00 50.40   $182.40
      5173 Printing & Duplicating 4,112.95 15.00   $4,127.95
      5174 Advertising 488.94 1,044.38   $1,533.32
      5181 Shelter resale items   1,498.80   $1,498.80
      5182 Architect 5,683.91     $5,683.91
   Total 5170 Fundraising Expenses 10,417.80 3,658.58 0.00 $14,076.38
   5225 Insurance       $0.00
      5226 Property Liability Insurance   5,715.24   $5,715.24
      5227 Disability Insurance   312.00   $312.00
      5228 Workers Compensation   1,935.02   $1,935.02
   Total 5225 Insurance 0.00 7,962.26 0.00 $7,962.26
   5250 Office Expenses   32.94   $32.94
      5251 Office Equipment   166.67   $166.67
      5252 Supplies   935.18   $935.18
      5253 Postal Services   186.68   $186.68
         5255 PO Box   59.00   $59.00
         5256 Postage   394.68   $394.68
      Total 5253 Postal Services 0.00 640.36 0.00 $640.36
      5257 Shelter Misc. Expense   93.28   $93.28
      5260 QuickBooks Charge   476.68   $476.68
   Total 5250 Office Expenses 0.00 2,345.11 0.00 $2,345.11
   5300 Professional Services & Fees       $0.00
      5301 Auditor   5,000.00   $5,000.00
      5302 Legal 844.00     $844.00
      5303 CHAR 500 Fees   125.00   $125.00
      5304 Memberships   332.00   $332.00
   Total 5300 Professional Services & Fees 844.00 5,457.00 0.00 $6,301.00
   5325 Shelter Expansion       $0.00
      5342 17 Madrid Avenue       $0.00
         5345 General Contractor 14,850.00     $14,850.00
      Total 5342 17 Madrid Avenue 14,850.00 0.00 0.00 $14,850.00
   Total 5325 Shelter Expansion 14,850.00 0.00 0.00 $14,850.00
Total Expenses $26,111.80 $201,419.68 $0.00 $227,531.48
Net Income $133,524.53 $25,710.47 $0.00 $159,235.00