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 |
|
Monday, Jul 12, 2010 07:25:07 PM PDT GMT-7 – Cash Basis
This report was created using QuickBooks Online Plus.