|
|
|
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 |
|
|
|