Captial Campaign Operating Not Specified TOTAL
Income        
   4000 Shelter fees   6,000.75   $6,000.75
   4200 Donations 2,955.00 5,959.69   $8,914.69
   4300 Town contracts   5,030.00   $5,030.00
   4400 Sales   197.73   $197.73
   4500 Interest income 131.71 15.53   $147.24
   4550 Dividend Income 0.09     $0.09
Total Income $3,086.80 $17,203.70 $0.00 $20,290.50
Gross Profit $3,086.80 $17,203.70 $0.00 $20,290.50
Expenses        
   5000 Animal-related   5,413.92   $5,413.92
   5030 Banking Expenses   189.91   $189.91
   5070 Building Operations & Maint.   2,017.07   $2,017.07
   5100 Computer Technology   31.99   $31.99
   5125 Employee   8,203.99 3.60 $8,207.59
   5170 Fundraising Expenses   286.15   $286.15
   5225 Insurance   5,519.24   $5,519.24
   5250 Office Expenses   162.61   $162.61
   5300 Professional Services & Fees 319.00 5,000.00   $5,319.00
Total Expenses $319.00 $26,824.88 $3.60 $27,147.48
Net Income $2,767.80 $ -9,621.18 $ -3.60 $ -6,856.98