| Income |
| 4000 Shelter fees |
4,672.50 |
$4,672.50 |
| 4200 Donations |
2,455.00 |
3,583.56 |
$6,038.56 |
| 4300 Town contracts |
6,805.00 |
$6,805.00 |
| 4400 Sales |
102.62 |
$102.62 |
| 4500 Interest income |
114.78 |
3.98 |
$118.76 |
| 4550 Dividend Income |
0.09 |
$0.09 |
| Total Income |
$2,569.87 |
$15,167.66 |
$17,737.53 |
| Gross Profit |
$2,569.87 |
$15,167.66 |
$17,737.53 |
| Expenses |
| 5000 Animal-related |
4,306.51 |
$4,306.51 |
| 5030 Banking Expenses |
90.87 |
$90.87 |
| 5070 Building Operations & Maint. |
2,365.03 |
$2,365.03 |
| 5100 Computer Technology |
210.00 |
$210.00 |
| 5125 Employee |
7,721.30 |
$7,721.30 |
| 5170 Fundraising Expenses |
5,683.91 |
182.87 |
$5,866.78 |
| 5250 Office Expenses |
63.33 |
$63.33 |
| 5300 Professional Services & Fees |
213.00 |
$213.00 |
| 5325 Shelter Expansion |
14,850.00 |
$14,850.00 |
| Total Expenses |
$20,533.91 |
$15,152.91 |
$35,686.82 |
| Net Income |
$ -17,964.04 |
$14.75 |
$ -17,949.29 |
|
