Income |
4000 Shelter fees |
$0.00 |
4002 Boarding fee |
899.50 |
$899.50 |
4003 Canine license fee |
501.50 |
$501.50 |
4004 Cannister fee |
1,285.00 |
$1,285.00 |
4005 Cat adoption fee |
4,110.00 |
$4,110.00 |
4006 Cat claimed fee |
710.00 |
$710.00 |
4007 Dog adoption fee |
5,794.50 |
$5,794.50 |
4008 Dog claimed fee |
310.50 |
$310.50 |
4010 Impoundment fee |
465.00 |
$465.00 |
4011 Kitten adoption fee |
4,235.00 |
$4,235.00 |
4012 Other animal adoption |
15.00 |
$15.00 |
4013 Puppy adoption fee |
5,275.00 |
$5,275.00 |
4014 Rabies fee |
170.00 |
$170.00 |
4015 Reimbursement |
75.00 |
$75.00 |
4018 Spay-Neuter Services |
4,500.00 |
$4,500.00 |
Total 4000 Shelter fees |
0.00 |
28,346.00 |
$28,346.00 |
4200 Donations |
0.00 |
$0.00 |
4201 Admissions donation |
1,925.96 |
$1,925.96 |
4203 Donations – Operations |
9,199.01 |
$9,199.01 |
4204 Cannisters |
3,121.51 |
$3,121.51 |
4205 Capital Campaign contribution |
127,697.17 |
$127,697.17 |
4206 Fundraising |
1,727.76 |
3,902.40 |
$5,630.16 |
4207 Memorial |
4,202.00 |
4,267.00 |
$8,469.00 |
4208 Online donations |
609.75 |
1,202.68 |
$1,812.43 |
4211 Unsolicited cash donation |
320.00 |
$320.00 |
Total 4200 Donations |
134,236.68 |
23,938.56 |
$158,175.24 |
4300 Town contracts |
$0.00 |
4301 Clifton |
3,280.00 |
$3,280.00 |
4302 Colton |
5,041.00 |
$5,041.00 |
4303 Hopkinton |
1,723.00 |
$1,723.00 |
4304 Lawrence |
1,789.00 |
$1,789.00 |
4305 Lisbon |
1,723.00 |
$1,723.00 |
4306 Norfolk |
5,733.00 |
$5,733.00 |
4307 Parishville |
5,015.00 |
$5,015.00 |
4308 Pierrepont |
7,122.00 |
$7,122.00 |
4309 Potsdam |
27,943.00 |
$27,943.00 |
4310 Stockholm |
2,250.00 |
$2,250.00 |
Total 4300 Town contracts |
0.00 |
61,619.00 |
$61,619.00 |
4400 Sales |
$0.00 |
4402 Shelter resale items |
1,092.67 |
$1,092.67 |
Total 4400 Sales |
0.00 |
1,092.67 |
$1,092.67 |
4500 Interest income |
547.79 |
30.75 |
$578.54 |
4550 Dividend Income |
20.30 |
2,598.72 |
$2,619.02 |
4999 Over/Short Shelter Deposit |
-5.00 |
$ -5.00 |
Total Income |
$134,804.77 |
$117,620.70 |
$252,425.47 |
Gross Profit |
$134,804.77 |
$117,620.70 |
$252,425.47 |
Expenses |
5000 Animal-related |
$0.00 |
5001 Adoption Ads |
312.00 |
$312.00 |
5002 Animal Equipment |
95.37 |
$95.37 |
5003 Food |
2,625.82 |
$2,625.82 |
5004 Impoundment fees |
430.00 |
$430.00 |
5005 Licenses and Permits |
552.01 |
$552.01 |
5006 Litter |
2,045.49 |
$2,045.49 |
5007 Refund |
140.00 |
$140.00 |
5008 Medical Supplies & Equipment |
11,019.80 |
$11,019.80 |
5010 Medical Waste |
98.61 |
$98.61 |
5012 SNN Coupon |
40.00 |
$40.00 |
5013 Veterinarian fees |
9,059.06 |
$9,059.06 |
5014 Miscellaneous |
751.28 |
$751.28 |
Total 5000 Animal-related |
0.00 |
27,169.44 |
$27,169.44 |
5030 Banking Expenses |
$0.00 |
5031 Check Fee |
208.04 |
$208.04 |
5032 Credit card transaction fees |
336.47 |
$336.47 |
5034 Check Return Fee |
36.00 |
$36.00 |
Total 5030 Banking Expenses |
0.00 |
580.51 |
$580.51 |
5050 Board Expenses |
$0.00 |
5051 Board Liability Insurance |
1,000.00 |
$1,000.00 |
Total 5050 Board Expenses |
0.00 |
1,000.00 |
$1,000.00 |
5070 Building Operations & Maint. |
$0.00 |
5071 Cleaning supplies |
1,839.06 |
$1,839.06 |
5072 Repairs & Supplies |
193.30 |
$193.30 |
5074 Grounds maintenance |
6.50 |
$6.50 |
5076 Electricity |
1,896.68 |
$1,896.68 |
5077 Gas |
2,294.45 |
$2,294.45 |
5078 Telephone |
449.66 |
$449.66 |
5079 Water |
807.04 |
$807.04 |
5080 Waste removal |
1,290.00 |
$1,290.00 |
Total 5070 Building Operations & Maint. |
0.00 |
8,776.69 |
$8,776.69 |
5100 Computer Technology |
$0.00 |
5101 Internet |
232.10 |
$232.10 |
5105 Supplies |
58.85 |
$58.85 |
5106 Repairs-Maint |
39.90 |
$39.90 |
5107 Website |
75.34 |
$75.34 |
5108 Petpoint/Pethealth Database |
800.00 |
$800.00 |
Total 5100 Computer Technology |
0.00 |
1,206.19 |
$1,206.19 |
5125 Employee |
$0.00 |
5126 Cell Phone |
120.00 |
$120.00 |
5130 Wages |
45,336.29 |
$45,336.29 |
5131 FICA Expense |
3,545.81 |
$3,545.81 |
5132 Unemployment insurance |
1,044.62 |
$1,044.62 |
5135 Miscellaneous |
25.00 |
$25.00 |
5151 ACO – Mileage |
892.60 |
$892.60 |
5152 ACO – Wages |
1,014.08 |
$1,014.08 |
5160 Payroll Expenses |
$0.00 |
Total 5125 Employee |
0.00 |
51,978.40 |
$51,978.40 |
5170 Fundraising Expenses |
1,050.00 |
$1,050.00 |
5172 Postage |
132.00 |
46.10 |
$178.10 |
5173 Printing & Duplicating |
4,112.95 |
$4,112.95 |
5174 Advertising |
488.94 |
758.23 |
$1,247.17 |
5181 Shelter resale items |
1,136.63 |
$1,136.63 |
Total 5170 Fundraising Expenses |
4,733.89 |
2,990.96 |
$7,724.85 |
5225 Insurance |
$0.00 |
5227 Disability Insurance |
312.00 |
$312.00 |
5228 Workers Compensation |
156.02 |
$156.02 |
Total 5225 Insurance |
0.00 |
468.02 |
$468.02 |
5250 Office Expenses |
32.94 |
$32.94 |
5252 Supplies |
688.41 |
$688.41 |
5253 Postal Services |
142.68 |
$142.68 |
5256 Postage |
218.68 |
$218.68 |
Total 5253 Postal Services |
0.00 |
361.36 |
$361.36 |
5257 Shelter Misc. Expense |
93.28 |
$93.28 |
5260 QuickBooks Charge |
257.04 |
$257.04 |
Total 5250 Office Expenses |
0.00 |
1,433.03 |
$1,433.03 |
5300 Professional Services & Fees |
$0.00 |
5304 Memberships |
119.00 |
$119.00 |
Total 5300 Professional Services & Fees |
0.00 |
119.00 |
$119.00 |
Total Expenses |
$4,733.89 |
$95,722.24 |
$100,456.13 |
Net Income |
$130,070.88 |
$21,898.46 |
$151,969.34 |
|