Captial Campaign Operating TOTAL
Income      
   4000 Shelter fees     $0.00
      4002 Boarding fee   410.00 $410.00
      4003 Canine license fee   71.50 $71.50
      4005 Cat adoption fee   575.00 $575.00
      4007 Dog adoption fee   555.00 $555.00
      4010 Impoundment fee   140.00 $140.00
      4011 Kitten adoption fee   1,530.00 $1,530.00
      4013 Puppy adoption fee   385.00 $385.00
   Total 4000 Shelter fees 0.00 3,666.50 $3,666.50
   4200 Donations     $0.00
      4201 Admissions donation   325.00 $325.00
      4203 Donations – Operations   2,304.92 $2,304.92
      4204 Cannisters   425.00 $425.00
      4205 Capital Campaign contribution 5,846.00   $5,846.00
      4206 Fundraising   324.00 $324.00
      4207 Memorial   690.00 $690.00
      4208 Online donations 48.60 15.00 $63.60
   Total 4200 Donations 5,894.60 4,083.92 $9,978.52
   4300 Town contracts     $0.00
      4309 Potsdam   4,662.60 $4,662.60
      4310 Stockholm   375.00 $375.00
   Total 4300 Town contracts 0.00 5,037.60 $5,037.60
   4400 Sales     $0.00
      4402 Shelter resale items   217.88 $217.88
   Total 4400 Sales 0.00 217.88 $217.88
   4500 Interest income 104.25 16.45 $120.70
   4550 Dividend Income 3.14 570.20 $573.34
   4999 Over/Short Shelter Deposit   -30.00 $ -30.00
Total Income $6,001.99 $13,562.55 $19,564.54
Gross Profit $6,001.99 $13,562.55 $19,564.54
Expenses      
   5000 Animal-related     $0.00
      5001 Adoption Ads   48.00 $48.00
      5003 Food   408.24 $408.24
      5005 Licenses and Permits   91.51 $91.51
      5007 Refund   -65.00 $ -65.00
      5008 Medical Supplies & Equipment   2,229.95 $2,229.95
      5012 SNN Coupon   40.00 $40.00
      5013 Veterinarian fees   1,931.25 $1,931.25
      5014 Miscellaneous   597.30 $597.30
   Total 5000 Animal-related 0.00 5,281.25 $5,281.25
   5030 Banking Expenses     $0.00
      5032 Credit card transaction fees   39.70 $39.70
   Total 5030 Banking Expenses 0.00 39.70 $39.70
   5070 Building Operations & Maint.     $0.00
      5071 Cleaning supplies   285.67 $285.67
      5072 Repairs & Supplies   24.37 $24.37
      5076 Electricity   279.85 $279.85
      5077 Gas   152.55 $152.55
      5080 Waste removal   215.00 $215.00
   Total 5070 Building Operations & Maint. 0.00 957.44 $957.44
   5100 Computer Technology     $0.00
      5101 Internet   34.37 $34.37
   Total 5100 Computer Technology 0.00 34.37 $34.37
   5125 Employee     $0.00
      5126 Cell Phone   40.00 $40.00
      5130 Wages   6,888.84 $6,888.84
      5131 FICA Expense   550.24 $550.24
      5132 Unemployment insurance   94.84 $94.84
      5151 ACO – Mileage   264.55 $264.55
      5152 ACO – Wages   303.75 $303.75
   Total 5125 Employee 0.00 8,142.22 $8,142.22
   5170 Fundraising Expenses     $0.00
      5172 Postage   44.00 $44.00
      5174 Advertising   150.00 $150.00
      5181 Shelter resale items   191.37 $191.37
   Total 5170 Fundraising Expenses 0.00 385.37 $385.37
   5250 Office Expenses     $0.00
      5252 Supplies   509.62 $509.62
      5253 Postal Services   44.00 $44.00
      5260 QuickBooks Charge   32.94 $32.94
   Total 5250 Office Expenses 0.00 586.56 $586.56
Total Expenses $0.00 $15,426.91 $15,426.91
Net Income $6,001.99 $ -1,864.36 $4,137.63