|
|
|
Total |
Income |
|
4000 Shelter fees |
|
4002 Boarding fee |
210.00 |
4005 Cat adoption fee |
625.00 |
4007 Dog adoption fee |
1,710.00 |
4010 Impoundment fee |
70.00 |
4011 Kitten adoption fee |
665.00 |
4012 Other animal adoption |
25.00 |
4013 Puppy adoption fee |
115.00 |
4014 Rabies fee |
120.00 |
4019 Public Microchip/Rabies Clinic |
680.00 |
4020 Project S.N.I.P. |
1,515.00 |
Total 4000 Shelter fees |
5,735.00 |
4200 Donations |
|
4201 Admissions donation |
25.00 |
4203 Miscellaneous Donations |
2,275.99 |
4204 Cannisters |
528.00 |
4207 Memorial |
110.00 |
4208 Paypal-One Time (Not Recurring) |
20.00 |
4214 Adoption Sponsorship |
25.00 |
Total 4200 Donations |
2,983.99 |
4400 Fundraising |
|
4430 Strut Your Mutt |
670.00 |
4433 Paws for Cause |
403.00 |
4436 Paypal – Recurring |
325.00 |
4440 FOPHS |
10.00 |
4442 Pledges |
775.00 |
Total 4400 Fundraising |
2,183.00 |
4600 Sales |
|
4605 Shelter Retail Items |
204.34 |
Total 4600 Sales |
204.34 |
4650 Best Friends Thrift Store Sales |
2,829.54 |
4700 Town contracts |
|
4718 Potsdam |
4,849.99 |
4720 Stockholm |
425.00 |
Total 4700 Town contracts |
5,274.99 |
4970 Interest income |
1.30 |
4999 Over/Short Shelter Deposit |
5.01 |
Total Income |
$19,217.17 |
Gross Profit |
$19,217.17 |
Expenses |
|
5000 Animal-related |
|
5001 Adoption Ads |
52.00 |
5003 Food |
759.92 |
5004 Impoundment fees |
240.00 |
5007 Refund |
50.00 |
5008 Medical Supplies & Equipment |
2,488.01 |
5009 Animal Disposal |
101.20 |
5013 Veterinarian fees |
1,721.00 |
Total 5000 Animal-related |
5,412.13 |
5030 Banking Expenses |
|
5032 Credit card transaction fees |
149.87 |
5034 Check Return Fee |
18.00 |
Total 5030 Banking Expenses |
167.87 |
5043 Best Friends Thirft Stores Expenses |
|
5044 Best Friends Thirft Store Manager’s Stipend |
800.00 |
5045 Best Friends Thrift Store Trash Removal |
147.00 |
5047 Best Friends Credit Card Transaction Fees |
9.71 |
Total 5043 Best Friends Thirft Stores Expenses |
956.71 |
5070 Building Operations & Maint. |
|
5071 Cleaning supplies |
304.00 |
5072 Repairs & Supplies |
109.00 |
5076 Electricity |
1,228.54 |
5077 Gas |
442.00 |
5078 Telephone |
95.32 |
5080 Waste removal |
247.00 |
Total 5070 Building Operations & Maint. |
2,425.86 |
5100 Computer Technology |
|
5101 Internet |
31.99 |
Total 5100 Computer Technology |
31.99 |
5125 Employee |
|
5130 Wages |
11,075.73 |
5131 FICA Expense |
889.99 |
5132 Unemployment insurance |
392.66 |
5151 ACO – Mileage |
689.18 |
5152 ACO – Wages |
558.00 |
Total 5125 Employee |
13,605.56 |
5170 Fundraising Expenses |
|
5190 Strutt Your Mutt Expenses |
250.00 |
5193 Paypal Transaction Charge |
34.70 |
Total 5170 Fundraising Expenses |
284.70 |
5235 Interest Expense – Mortgage |
1,299.30 |
5250 Office Expenses |
|
5252 Supplies |
370.94 |
5258 Expense (Misc.) |
50.00 |
5260 QuickBooks Charge |
75.49 |
Total 5250 Office Expenses |
496.43 |
9990 Ask Accountant |
1,367.08 |
Total Expenses |
$26,047.63 |
Net Operating Income |
$ -6,830.46 |
Net Income |
$ -6,830.46 |
|
|
|
Thursday, May 15, 2014 09:10:56 PM PDT GMT-4 – Cash Basis