|
|
|
Total |
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
105.00 |
| 4005 Cat adoption fee |
225.00 |
| 4007 Dog adoption fee |
1,760.00 |
| 4010 Impoundment fee |
60.00 |
| 4011 Kitten adoption fee |
140.00 |
| 4013 Puppy adoption fee |
1,725.00 |
| 4014 Rabies fee |
90.00 |
| Total 4000 Shelter fees |
4,105.00 |
| 4200 Donations |
|
| 4201 Admissions donation |
120.00 |
| 4203 Miscellaneous Donations |
14,935.15 |
| 4204 Cannisters |
912.33 |
| 4207 Memorial |
2,475.00 |
| 4208 Paypal-One Time (Not Recurring) |
3,776.16 |
| 4214 Adoption Sponsorship |
115.00 |
| 4216 Best Friends Thrift Store |
1,333.05 |
| 4217 Dog Park Donations |
275.00 |
| 4221 Stack Graphic |
201.40 |
| Total 4200 Donations |
24,143.09 |
| 4300 Donation – Temporarily Restricted |
|
| 4310 Donations To Be Used To Purchase Gas Dryers |
427.00 |
| Total 4300 Donation – Temporarily Restricted |
427.00 |
| 4400 Fundraising |
|
| 4403 Beg Letters |
3,320.00 |
| 4406 Action For Animals-Adopt a Shelter |
2,000.00 |
| 4415 Bon Ton Booklets |
474.39 |
| 4436 Paypal – Recurring |
307.26 |
| 4442 Pledges |
550.00 |
| Total 4400 Fundraising |
6,651.65 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
129.51 |
| Total 4600 Sales |
129.51 |
| 4700 Town contracts |
|
| 4718 Potsdam |
4,780.50 |
| 4720 Stockholm |
337.50 |
| Total 4700 Town contracts |
5,118.00 |
| 4975 Dividend Income |
-377.13 |
| Unapplied Cash Payment Income |
435.00 |
| Total Income |
$40,632.12 |
| Gross Profit |
$40,632.12 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
52.00 |
| 5003 Food |
716.44 |
| 5008 Medical Supplies & Equipment |
1,265.90 |
| 5013 Veterinarian fees |
1,681.90 |
| Total 5000 Animal-related |
3,716.24 |
| 5030 Banking Expenses |
|
| 5031 Checks,Envelopes,W-2s,1099s |
262.89 |
| 5032 Credit card transaction fees |
127.63 |
| Total 5030 Banking Expenses |
390.52 |
| 5050 Board Expenses |
|
| 5051 Board Liability Insurance |
1,000.00 |
| Total 5050 Board Expenses |
1,000.00 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
826.70 |
| 5072 Repairs & Supplies |
425.14 |
| 5076 Electricity |
852.27 |
| 5077 Gas |
442.00 |
| 5078 Telephone |
23.44 |
| 5079 Water |
1,262.55 |
| 5080 Waste removal |
247.00 |
| Total 5070 Building Operations & Maint. |
4,079.10 |
| 5100 Computer Technology |
|
| 5107 Website |
10.00 |
| Total 5100 Computer Technology |
10.00 |
| 5125 Employee |
|
| 5130 Wages |
10,638.35 |
| 5131 FICA Expense |
836.93 |
| 5132 Unemployment insurance |
55.62 |
| 5151 ACO – Mileage |
322.56 |
| 5152 ACO – Wages |
301.61 |
| Total 5125 Employee |
12,155.07 |
| 5170 Fundraising Expenses |
|
| 5175 Beg-Letter |
242.22 |
| 5180 Paypal Monthly Service Fee |
19.99 |
| Total 5170 Fundraising Expenses |
262.21 |
| 5223 Insurance |
|
| 5228 Workers Compensation |
1,834.31 |
| Total 5223 Insurance |
1,834.31 |
| 5235 Interest Expense – Mortgage |
1,308.10 |
| 5250 Office Expenses |
|
| 5252 Supplies |
297.65 |
| 5257 Shelter Misc. Expense |
167.40 |
| 5260 QuickBooks Charge |
77.11 |
| Total 5250 Office Expenses |
542.16 |
| 5300 Professional Services & Fees |
|
| 5304 Memberships |
89.00 |
| Total 5300 Professional Services & Fees |
89.00 |
| Total Expenses |
$25,386.71 |
| Net Operating Income |
$15,245.41 |
| Net Income |
$15,245.41 |
|
|
|
