Captial Campaign Operating TOTAL
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