| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
55.00 |
| 4005 Cat adoption fee |
50.00 |
| 4007 Dog adoption fee |
902.50 |
| 4010 Impoundment fee |
40.00 |
| 4011 Kitten adoption fee |
1,380.00 |
| 4012 Other animal adoption |
30.00 |
| 4013 Puppy adoption fee |
170.00 |
| 4019 Public Microchip/Rabies Clinic |
2,145.00 |
| Total 4000 Shelter fees |
4,772.50 |
| 4200 Donations |
|
| 4201 Admissions donation |
115.00 |
| 4203 Miscellaneous Donations |
6,114.05 |
| 4204 Cannisters |
462.83 |
| 4207 Memorial |
1,165.00 |
| 4208 Paypal-One Time (Not Recurring) |
20.00 |
| 4210 Special Appeal |
1,509.00 |
| 4214 Adoption Sponsorship |
100.00 |
| 4217 Dog Park Donations |
1,465.39 |
| Total 4200 Donations |
10,951.27 |
| 4400 Fundraising |
|
| 4418 Carwash |
525.00 |
| 4427 Garage Sale |
1,829.50 |
| 4430 Strut Your Mutt |
45.00 |
| 4433 Paws for Cause |
35.00 |
| 4436 Paypal – Recurring |
350.00 |
| 4439 Pars for Paws |
520.00 |
| 4440 FOPHS |
12.00 |
| 4442 Pledges |
685.00 |
| Total 4400 Fundraising |
4,001.50 |
| 4500 Refunds Received |
1,638.54 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
152.88 |
| Total 4600 Sales |
152.88 |
| 4650 Best Friends Thrift Shop |
|
| 4653 Best Friends Thrift Store Sales |
4,853.90 |
| 4655 Best Friends Thrift Shop Credit Card Sales |
908.57 |
| Total 4650 Best Friends Thrift Shop |
5,762.47 |
| 4700 Town contracts |
|
| 4718 Potsdam |
4,849.99 |
| 4720 Stockholm |
425.00 |
| Total 4700 Town contracts |
5,274.99 |
| 4970 Interest income |
2.81 |
| 4999 Over/Short Shelter Deposit |
17.34 |
| Unapplied Cash Payment Income |
90.00 |
| Total Income |
$32,664.30 |
| Gross Profit |
$32,664.30 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
78.00 |
| 5003 Food |
454.94 |
| 5008 Medical Supplies & Equipment |
2,750.48 |
| 5010 Medical Waste |
36.03 |
| 5013 Veterinarian fees |
1,601.60 |
| 5014 Miscellaneous |
70.00 |
| Total 5000 Animal-related |
4,991.05 |
| 5030 Banking Expenses |
|
| 5032 Credit card transaction fees |
112.71 |
| 5034 Check Return Fee |
18.00 |
| Total 5030 Banking Expenses |
130.71 |
| 5042 Best Friends Thirft Stores Expenses |
|
| 5044 Best Friends Thirft Store Manager’s Stipend |
1,600.00 |
| 5045 Best Friends Thrift Store Trash Removal |
90.00 |
| 5046 Best Friends Thrift Store Building Rent |
800.00 |
| 5047 Best Friends Credit Card Transaction Fees |
25.26 |
| 5048 Best Friends Thrift Store Supplies and Repairs |
84.69 |
| Total 5042 Best Friends Thirft Stores Expenses |
2,599.95 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
868.48 |
| 5072 Repairs & Supplies |
3.99 |
| 5076 Electricity |
880.08 |
| 5077 Gas |
430.00 |
| 5078 Telephone |
103.84 |
| 5079 Water |
1,156.08 |
| 5080 Waste removal |
247.00 |
| Total 5070 Building Operations & Maint. |
3,689.47 |
| 5100 Computer Technology |
|
| 5101 Internet |
36.99 |
| 5106 Repairs-Maint |
69.95 |
| Total 5100 Computer Technology |
106.94 |
| 5125 Employee |
|
| 5130 Wages |
16,949.30 |
| 5131 FICA Expense |
1,407.97 |
| 5132 Unemployment insurance |
264.18 |
| 5151 ACO – Mileage |
558.32 |
| 5152 ACO – Wages |
870.00 |
| Total 5125 Employee |
20,049.77 |
| 5170 Fundraising Expenses |
|
| 5180 Paypal Monthly Service Fee |
19.99 |
| 5193 Paypal Transaction Charge |
30.38 |
| Total 5170 Fundraising Expenses |
50.37 |
| 5235 Interest Expense – Mortgage |
1,290.39 |
| 5250 Office Expenses |
|
| 5252 Supplies |
517.93 |
| 5253 Postal Services |
|
| 5256 Postage |
49.00 |
| Total 5253 Postal Services |
49.00 |
| 5258 Expense (Misc.) |
216.00 |
| 5260 QuickBooks Charge |
75.49 |
| Total 5250 Office Expenses |
858.42 |
| Payroll Expenses |
|
| Wages |
585.20 |
| Total Payroll Expenses |
585.20 |
| Total Expenses |
$34,352.27 |
| Net Operating Income |
$ -1,687.97 |
| Net Income |
$ -1,687.97 |
|
|
