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Profit and Loss March 2014

Potsdam Humane Society Inc
Profit and Loss
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.

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