March 2014
|
|
|
Total |
Income |
|
4000 Shelter fees |
|
4002 Boarding fee |
135.00 |
4005 Cat adoption fee |
515.00 |
4007 Dog adoption fee |
550.70 |
4010 Impoundment fee |
80.00 |
4012 Other animal adoption |
50.00 |
4013 Puppy adoption fee |
230.00 |
4014 Rabies fee |
75.00 |
4020 Project S.N.I.P. |
1,969.88 |
Total 4000 Shelter fees |
3,605.58 |
4200 Donations |
|
4201 Admissions donation |
106.00 |
4203 Miscellaneous Donations |
1,297.01 |
4204 Cannisters |
620.96 |
4207 Memorial |
496.00 |
4208 Paypal-One Time (Not Recurring) |
296.49 |
4216 Best Friends Thrift Store |
378.91 |
4217 Dog Park Donations |
60.00 |
4221 Stacked Graphic |
127.00 |
Total 4200 Donations |
3,382.37 |
4400 Fundraising |
|
4433 Paws for Cause |
669.00 |
4436 Paypal – Recurring |
306.96 |
4442 Pledges |
1,025.00 |
4451 Viridian |
96.56 |
Total 4400 Fundraising |
2,097.52 |
4600 Sales |
|
4605 Shelter Retail Items |
249.95 |
Total 4600 Sales |
249.95 |
4700 Town contracts |
|
4712 Norfolk |
7,375.00 |
4718 Potsdam |
4,849.99 |
4720 Stockholm |
425.00 |
4722 Brasher |
4,750.00 |
Total 4700 Town contracts |
17,399.99 |
4970 Interest income |
1.36 |
Unapplied Cash Payment Income |
0.00 |
Total Income |
$26,736.77 |
Gross Profit |
$26,736.77 |
Expenses |
|
5000 Animal-related |
|
5001 Adoption Ads |
117.00 |
5003 Food |
613.54 |
5008 Medical Supplies & Equipment |
1,538.78 |
5013 Veterinarian fees |
1,375.00 |
5015 Microchips |
1,595.45 |
Total 5000 Animal-related |
5,239.77 |
5030 Banking Expenses |
|
5032 Credit card transaction fees |
135.94 |
Total 5030 Banking Expenses |
135.94 |
5043 Best Friends Thirft Stores Expenses |
|
5045 Best Friends Thrift Store Trash Removal |
65.12 |
5046 Best Friends Thrift Store Building Rent |
800.00 |
Total 5043 Best Friends Thirft Stores Expenses |
865.12 |
5070 Building Operations & Maint. |
|
5071 Cleaning supplies |
677.08 |
5072 Repairs & Supplies |
32.91 |
5076 Electricity |
1,252.02 |
5077 Gas |
442.00 |
5078 Telephone |
90.31 |
5079 Water |
1,228.00 |
5080 Waste removal |
247.00 |
Total 5070 Building Operations & Maint. |
3,969.32 |
5100 Computer Technology |
|
5101 Internet |
36.99 |
Total 5100 Computer Technology |
36.99 |
5125 Employee |
|
5130 Wages |
10,973.22 |
5131 FICA Expense |
892.91 |
5132 Unemployment insurance |
824.90 |
5151 ACO – Mileage |
540.96 |
5152 ACO – Wages |
698.80 |
Total 5125 Employee |
13,930.79 |
5170 Fundraising Expenses |
|
5180 Paypal Monthly Service Fee |
19.99 |
5181 Shelter resale items |
89.70 |
Total 5170 Fundraising Expenses |
109.69 |
5235 Interest Expense – Mortgage |
1,301.51 |
5250 Office Expenses |
|
5252 Supplies |
288.96 |
5257 Shelter Misc. Expense |
78.58 |
5258 Expense (Misc.) |
25.00 |
5260 QuickBooks Charge |
75.49 |
Total 5250 Office Expenses |
468.03 |
Total Expenses |
$26,057.16 |
Net Operating Income |
$679.61 |
Net Income |
$679.61 |
|
|
|
Thursday, Apr 10, 2014 03:50:52 PM PDT GMT-4 – Cash Basis
This report was created using QuickBooks Online Plus.