|
|
|
Total |
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
1,405.00 |
| 4005 Cat adoption fee |
7,800.00 |
| 4007 Dog adoption fee |
15,257.50 |
| 4008 Dog claimed fee |
40.00 |
| 4010 Impoundment fee |
890.00 |
| 4011 Kitten adoption fee |
9,700.00 |
| 4012 Other animal adoption |
470.00 |
| 4013 Puppy adoption fee |
13,422.50 |
| 4014 Rabies fee |
960.00 |
| 4015 Reimbursement |
322.43 |
| 4016 Rescue fee |
378.07 |
| 4017 Returned-check fee |
125.00 |
| 4018 Spay-Neuter Services |
556.49 |
| 4019 Public Microchip/Rabies Clinic |
1,295.00 |
| 4020 Project S.N.I.P. |
6,544.32 |
| 4021 Training Programs & Workshops |
170.00 |
| Total 4000 Shelter fees |
59,336.31 |
| 4100 Grant Funds |
|
| 4105 Grant Revenue |
10,000.00 |
| Total 4100 Grant Funds |
10,000.00 |
| 4200 Donations |
|
| 4201 Admissions donation |
687.00 |
| 4203 Miscellaneous Donations |
54,021.39 |
| 4204 Cannisters |
8,556.59 |
| 4205 Capital Donations |
150.00 |
| 4206 PHS Sign Donations |
200.00 |
| 4207 Memorial |
7,624.77 |
| 4208 Paypal-One Time (Not Recurring) |
7,151.24 |
| 4209 SEFA |
1,849.51 |
| 4210 Special Appeal |
192.48 |
| 4214 Adoption Sponsorship |
562.50 |
| 4216 Best Friends Thrift Store |
6,328.64 |
| 4217 Dog Park Donations |
575.00 |
| 4221 Stack Graphic |
327.85 |
| Total 4200 Donations |
88,226.97 |
| 4300 Donation – Temporarily Restricted |
|
| 4310 Donations To Be Used To Purchase Gas Dryers |
927.00 |
| Total 4300 Donation – Temporarily Restricted |
927.00 |
| 4400 Fundraising |
1,014.75 |
| 4403 Beg Letters |
4,595.00 |
| 4406 Action For Animals-Adopt a Shelter |
3,500.00 |
| 4409 Gina Lizardi Memorial Fundraising |
5,472.00 |
| 4415 Bon Ton Booklets |
494.39 |
| 4418 Carwash |
860.12 |
| 4421 Cruisin for Critters |
405.00 |
| 4427 Garage Sale |
4,785.91 |
| 4429 Round-Up |
3,000.00 |
| 4430 Strut Your Mutt |
3,567.13 |
| 4433 Paws for Cause |
1,055.00 |
| 4436 Paypal – Recurring |
2,724.21 |
| 4439 Pars for Paws |
9,521.00 |
| 4442 Pledges |
8,129.75 |
| 4448 Fundraising, Other |
135.15 |
| 4451 Viridian |
250.00 |
| Total 4400 Fundraising |
49,509.41 |
| 4500 Refunds Received |
97.37 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
1,889.17 |
| Total 4600 Sales |
1,889.17 |
| 4700 Town contracts |
|
| 4702 Clifton |
3,335.00 |
| 4704 Colton |
5,100.00 |
| 4706 Hopkinton |
1,775.00 |
| 4708 Lawrence |
1,850.00 |
| 4710 Lisbon |
2,300.00 |
| 4712 Norfolk |
5,900.00 |
| 4714 Parishville |
5,155.00 |
| 4718 Potsdam |
57,300.00 |
| 4720 Stockholm |
4,050.00 |
| 4722 Brasher |
3,800.00 |
| 4724 Town of Hermon |
1,500.00 |
| Total 4700 Town contracts |
92,065.00 |
| 4900 Other Operating Income |
18.36 |
| 4960 Gain on Sale of Securities |
953.06 |
| 4970 Interest income |
15.96 |
| 4975 Dividend Income |
2,982.72 |
| Unapplied Cash Payment Income |
935.00 |
| Total Income |
$306,956.33 |
| Gross Profit |
$306,956.33 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
639.19 |
| 5003 Food |
7,538.25 |
| 5004 Impoundment fees |
970.00 |
| 5006 Litter |
4,642.00 |
| 5008 Medical Supplies & Equipment |
23,382.89 |
| 5009 Animal Disposal |
211.20 |
| 5010 Medical Waste |
142.20 |
| 5013 Veterinarian fees |
17,601.90 |
| 5014 Miscellaneous |
100.00 |
| 5015 Microchips |
7,432.74 |
| Total 5000 Animal-related |
62,660.37 |
| 5030 Banking Expenses |
|
| 5031 Checks,Envelopes,W-2s,1099s |
262.89 |
| 5032 Credit card transaction fees |
1,150.91 |
| 5035 Overdraft fee |
25.00 |
| Total 5030 Banking Expenses |
1,438.80 |
| 5050 Board Expenses |
|
| 5051 Board Liability Insurance |
2,000.00 |
| Total 5050 Board Expenses |
2,000.00 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
7,416.47 |
| 5072 Repairs & Supplies |
2,000.31 |
| 5073 Equipment |
882.91 |
| 5074 Grounds maintenance |
21.86 |
| 5076 Electricity |
12,596.35 |
| 5077 Gas |
4,851.66 |
| 5078 Telephone |
1,152.35 |
| 5079 Water |
4,270.81 |
| 5080 Waste removal |
2,857.65 |
| 5081 Late fees |
15.59 |
| Total 5070 Building Operations & Maint. |
36,065.96 |
| 5100 Computer Technology |
|
| 5101 Internet |
374.89 |
| 5106 Repairs-Maint |
135.00 |
| 5107 Website |
210.00 |
| Total 5100 Computer Technology |
719.89 |
| 5125 Employee |
|
| 5130 Wages |
131,539.31 |
| 5131 FICA Expense |
10,388.81 |
| 5132 Unemployment insurance |
1,920.72 |
| 5134 Related expenses |
102.75 |
| 5135 Miscellaneous |
38.50 |
| 5151 ACO – Mileage |
4,382.62 |
| 5152 ACO – Wages |
4,102.48 |
| Total 5125 Employee |
152,475.19 |
| 5170 Fundraising Expenses |
|
| 5171 Consultant Fees |
1,262.50 |
| 5173 Printing & Duplicating(Other Fundraising) |
418.65 |
| 5175 Beg-Letter |
3,350.47 |
| 5176 Supplies (Other Fundraising) |
163.45 |
| 5180 Paypal Monthly Service Fee |
239.88 |
| 5181 Shelter resale items |
826.09 |
| 5186 Pars for Paws |
2,668.73 |
| 5190 Strutt Your Mutt Expenses |
617.70 |
| Total 5170 Fundraising Expenses |
9,547.47 |
| 5223 Insurance |
|
| 5226 Property Liability Insurance |
4,166.78 |
| 5227 Disability Insurance |
1,099.34 |
| 5228 Workers Compensation |
3,302.71 |
| Total 5223 Insurance |
8,568.83 |
| 5230 Interest Expense |
47.81 |
| 5235 Interest Expense – Mortgage |
15,839.70 |
| 5250 Office Expenses |
60.00 |
| 5251 Office Equipment |
129.99 |
| 5252 Supplies |
1,943.68 |
| 5253 Postal Services |
98.68 |
| 5256 Postage |
162.06 |
| Total 5253 Postal Services |
260.74 |
| 5257 Shelter Misc. Expense |
349.00 |
| 5258 Expense (Misc.) |
259.24 |
| 5260 QuickBooks Charge |
907.01 |
| Total 5250 Office Expenses |
3,909.66 |
| 5300 Professional Services & Fees |
|
| 5301 Auditor |
7,900.00 |
| 5303 CHAR 500 Fees |
125.00 |
| 5304 Memberships |
219.00 |
| Total 5300 Professional Services & Fees |
8,244.00 |
| Payroll Expenses (deleted) |
|
| Wages (deleted) |
159.50 |
| Total Payroll Expenses (deleted) |
159.50 |
| Total Expenses |
$301,677.18 |
| Net Operating Income |
$5,279.15 |
| Other Expenses |
|
| Reconciliation Discrepancies |
229.20 |
| Total Other Expenses |
$229.20 |
| Net Other Income |
$ -229.20 |
| Net Income |
$5,049.95 |
|
|
|
