|
|
|
|
Total
|
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
1,030.00 |
| 4005 Cat adoption fee |
6,273.61 |
| 4007 Dog adoption fee |
10,995.52 |
| 4008 Dog claimed fee |
70.00 |
| 4010 Impoundment fee |
660.00 |
| 4011 Kitten adoption fee |
7,148.00 |
| 4012 Other animal adoption |
34.00 |
| 4013 Puppy adoption fee |
11,105.00 |
| 4014 Rabies fee |
630.00 |
| 4015 Reimbursement |
741.78 |
| 4016 Rescue fee |
40.00 |
| 4017 Returned-check fee |
18.00 |
| 4018 Spay-Neuter Services |
815.00 |
| 4019 Public Microchip/Rabies Clinic |
3,485.89 |
| 4020 Project S.N.I.P. |
3,265.00 |
| 4021 Training Programs & Workshops |
85.00 |
| Total 4000 Shelter fees |
46,396.80 |
| 4200 Donations |
|
| 4201 Admissions donation |
1,102.00 |
| 4203 Donations – Operations |
28,198.70 |
| 4204 Cannisters |
4,694.85 |
| 4205 Capital Campaign contribution |
20,175.00 |
| 4206 Fundraising |
18,887.19 |
| 4207 Memorial |
5,480.00 |
| 4208 Online donations |
3,320.53 |
| 4210 Special Appeal |
865.00 |
| 4211 Unsolicited cash donation |
7.41 |
| 4214 Adoption Sponsorship |
732.50 |
| 4216 Best Friends Thrift Store |
4,277.53 |
| 4220 The Fall Series of Events |
100.00 |
| Total 4200 Donations |
87,840.71 |
| 4300 Town contracts |
|
| 4301 Clifton |
3,335.00 |
| 4302 Colton |
5,100.00 |
| 4303 Hopkinton |
1,775.00 |
| 4304 Lawrence |
1,850.00 |
| 4306 Norfolk |
5,900.00 |
| 4307 Parishville |
5,155.00 |
| 4309 Potsdam |
42,970.50 |
| 4310 Stockholm |
3,037.50 |
| 4311 Brasher |
3,800.00 |
| Total 4300 Town contracts |
72,923.00 |
| 4400 Sales |
|
| 4402 Shelter Retail Items |
2,538.41 |
| Total 4400 Sales |
2,538.41 |
| 4450 Refunds Received |
1,067.02 |
| 4500 Interest income |
23.75 |
| 4550 Dividend Income |
4,106.24 |
| 4990 Uncategorized Income |
3.00 |
| Total Income |
$214,898.93 |
| Gross Profit |
$214,898.93 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
468.00 |
| 5002 Animal Equipment |
34.99 |
| 5003 Food |
4,781.82 |
| 5005 Licenses and Permits |
731.00 |
| 5006 Litter |
4,702.99 |
| 5007 Refund |
30.00 |
| 5008 Medical Supplies & Equipment |
14,355.97 |
| 5009 Animal Disposal |
200.80 |
| 5010 Medical Waste |
102.83 |
| 5013 Veterinarian fees |
11,691.50 |
| 5014 Miscellaneous |
3,569.59 |
| Total 5000 Animal-related |
40,669.49 |
| 5030 Banking Expenses |
|
| 5031 Checks,Envelopes,W-2s,1099s |
548.06 |
| 5032 Credit card transaction fees |
513.97 |
| 5034 Check Return Fee |
92.00 |
| 5035 Overdraft fee |
38.50 |
| Total 5030 Banking Expenses |
1,192.53 |
| 5050 Board Expenses |
|
| 5051 Board Liability Insurance |
1,000.00 |
| Total 5050 Board Expenses |
1,000.00 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
4,392.28 |
| 5072 Repairs & Supplies |
3,329.98 |
| 5073 Equipment |
339.70 |
| 5074 Grounds maintenance |
9.50 |
| 5075 Construction & Development |
1,832.30 |
| 5076 Electricity |
8,263.80 |
| 5077 Gas |
3,404.00 |
| 5078 Telephone |
723.39 |
| 5079 Water |
2,029.85 |
| 5080 Waste removal |
2,564.06 |
| Total 5070 Building Operations & Maint. |
26,888.86 |
| 5100 Computer Technology |
|
| 5101 Internet |
341.91 |
| 5105 Supplies |
48.14 |
| 5106 Repairs-Maint |
150.00 |
| Total 5100 Computer Technology |
540.05 |
| 5125 Employee |
|
| 5126 Cell Phone |
180.00 |
| 5130 Wages |
103,767.22 |
| 5131 FICA Expense |
6,130.84 |
| 5132 Unemployment insurance |
1,032.49 |
| 5135 Miscellaneous |
260.00 |
| 5150 Animal Control Officer Expense |
174.90 |
| 5151 ACO – Mileage |
1,290.29 |
| 5152 ACO – Wages |
981.75 |
| Total 5125 Employee |
113,817.49 |
| 5170 Fundraising Expenses |
1,887.00 |
| 5172 Postage |
182.50 |
| 5173 Printing & Duplicating |
603.00 |
| 5174 Advertising |
345.90 |
| 5180 Paypal Monthly Service Fee |
199.90 |
| 5181 Shelter resale items |
2,000.37 |
| 5185 The Fall Series of Events |
3,600.00 |
| 5186 Pars for Paws |
3,280.89 |
| Total 5170 Fundraising Expenses |
12,099.56 |
| 5225 Insurance |
|
| 5226 Property Liability Insurance |
3,846.34 |
| 5227 Disability Insurance |
397.20 |
| 5228 Workers Compensation |
702.04 |
| Total 5225 Insurance |
4,945.58 |
| 5250 Office Expenses |
|
| 5252 Supplies |
370.89 |
| 5253 Postal Services |
50.75 |
| 5256 Postage |
134.75 |
| Total 5253 Postal Services |
185.50 |
| 5260 QuickBooks Charge |
502.97 |
| Total 5250 Office Expenses |
1,059.36 |
| 5300 Professional Services & Fees |
|
| 5301 Auditor |
5,000.00 |
| Total 5300 Professional Services & Fees |
5,000.00 |
| 5325 Shelter Expansion |
|
| 5342 17 Madrid Avenue |
|
| 5349 Mortgage – RDA – Principal and Interest |
18,045.00 |
| Total 5342 17 Madrid Avenue |
18,045.00 |
| Total 5325 Shelter Expansion |
18,045.00 |
| Payroll Expenses |
2,174.74 |
| Wages |
1,696.87 |
| Total Payroll Expenses |
3,871.61 |
| Total Expenses |
$229,129.53 |
| Net Income |
$ -14,230.60 |
|
|
|
Wednesday, Oct 10, 2012 05:25:50 PM GMT-4 – Cash Basis
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