|
|
|
Total |
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
270.00 |
| 4005 Cat adoption fee |
2,090.00 |
| 4007 Dog adoption fee |
3,960.74 |
| 4010 Impoundment fee |
250.00 |
| 4011 Kitten adoption fee |
345.00 |
| 4012 Other animal adoption |
50.00 |
| 4013 Puppy adoption fee |
2,530.00 |
| 4014 Rabies fee |
240.00 |
| 4020 Project S.N.I.P. |
4,400.88 |
| Total 4000 Shelter fees |
14,136.62 |
| 4100 Grant Funds |
|
| 4105 Grant Revenue |
10,000.00 |
| Total 4100 Grant Funds |
10,000.00 |
| 4200 Donations |
|
| 4201 Admissions donation |
481.00 |
| 4203 Miscellaneous Donations |
6,314.88 |
| 4204 Cannisters |
1,779.33 |
| 4206 PHS Sign Donations |
500.00 |
| 4207 Memorial |
2,006.00 |
| 4208 Paypal-One Time (Not Recurring) |
666.03 |
| 4209 SEFA |
955.76 |
| 4214 Adoption Sponsorship |
285.00 |
| 4216 Best Friends Thrift Store |
378.91 |
| 4217 Dog Park Donations |
440.00 |
| 4221 Stacked Graphic |
127.00 |
| Total 4200 Donations |
13,933.91 |
| 4300 Donation – Temporarily Restricted |
|
| 4310 Donations To Be Used To Purchase Gas Dryers |
100.00 |
| Total 4300 Donation – Temporarily Restricted |
100.00 |
| 4400 Fundraising |
|
| 4403 Beg Letters |
295.00 |
| 4406 Action For Animals-Adopt a Shelter |
1,000.00 |
| 4433 Paws for Cause |
669.00 |
| 4436 Paypal – Recurring |
940.44 |
| 4442 Pledges |
2,605.00 |
| 4451 Viridian |
346.56 |
| Total 4400 Fundraising |
5,856.00 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
861.42 |
| Total 4600 Sales |
861.42 |
| 4700 Town contracts |
|
| 4702 Clifton |
1,775.00 |
| 4704 Colton |
4,590.00 |
| 4706 Hopkinton |
1,800.00 |
| 4708 Lawrence |
2,300.00 |
| 4712 Norfolk |
7,375.00 |
| 4714 Parishville |
3,900.00 |
| 4718 Potsdam |
14,549.97 |
| 4720 Stockholm |
1,275.00 |
| 4722 Brasher |
4,750.00 |
| 4724 Town of Hermon |
1,775.00 |
| Total 4700 Town contracts |
44,089.97 |
| 4970 Interest income |
3.66 |
| 4975 Dividend Income |
220.23 |
| Unapplied Cash Payment Income |
0.00 |
| Total Income |
$89,201.81 |
| Gross Profit |
$89,201.81 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
169.00 |
| 5003 Food |
2,368.51 |
| 5004 Impoundment fees |
220.00 |
| 5007 Refund |
115.00 |
| 5008 Medical Supplies & Equipment |
7,085.61 |
| 5010 Medical Waste |
36.03 |
| 5013 Veterinarian fees |
4,860.00 |
| 5015 Microchips |
1,595.45 |
| Total 5000 Animal-related |
16,449.60 |
| 5030 Banking Expenses |
|
| 5032 Credit card transaction fees |
469.48 |
| Total 5030 Banking Expenses |
469.48 |
| 5043 Best Friends Thirft Stores Expenses |
|
| 5045 Best Friends Thrift Store Trash Removal |
65.12 |
| 5046 Best Friends Thrift Store Building Rent |
800.00 |
| Total 5043 Best Friends Thirft Stores Expenses |
865.12 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
1,857.63 |
| 5072 Repairs & Supplies |
904.16 |
| 5076 Electricity |
3,657.68 |
| 5077 Gas |
1,332.63 |
| 5078 Telephone |
282.75 |
| 5079 Water |
1,228.00 |
| 5080 Waste removal |
741.00 |
| Total 5070 Building Operations & Maint. |
10,003.85 |
| 5100 Computer Technology |
|
| 5101 Internet |
100.97 |
| Total 5100 Computer Technology |
100.97 |
| 5125 Employee |
|
| 5130 Wages |
38,398.45 |
| 5131 FICA Expense |
3,075.88 |
| 5132 Unemployment insurance |
1,367.08 |
| 5134 Related expenses |
650.00 |
| 5135 Miscellaneous |
25.90 |
| 5151 ACO – Mileage |
1,707.44 |
| 5152 ACO – Wages |
1,809.20 |
| Total 5125 Employee |
47,033.95 |
| 5170 Fundraising Expenses |
|
| 5175 Beg-Letter |
144.50 |
| 5180 Paypal Monthly Service Fee |
59.97 |
| 5181 Shelter resale items |
644.11 |
| Total 5170 Fundraising Expenses |
848.58 |
| 5223 Insurance |
|
| 5227 Disability Insurance |
199.80 |
| Total 5223 Insurance |
199.80 |
| 5235 Interest Expense – Mortgage |
3,911.13 |
| 5250 Office Expenses |
|
| 5251 Office Equipment |
430.00 |
| 5252 Supplies |
549.13 |
| 5253 Postal Services |
12.60 |
| 5256 Postage |
138.00 |
| Total 5253 Postal Services |
150.60 |
| 5257 Shelter Misc. Expense |
89.98 |
| 5258 Expense (Misc.) |
25.00 |
| 5260 QuickBooks Charge |
226.47 |
| Total 5250 Office Expenses |
1,471.18 |
| Total Expenses |
$81,353.66 |
| Net Operating Income |
$7,848.15 |
| Net Income |
$7,848.15 |
|
|
|
