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.
