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Profit and Loss May 2014

Potsdam Humane Society Inc
Profit and Loss
May 2014

Total
Income
4000 Shelter fees
4002 Boarding fee 310.00
4005 Cat adoption fee 850.00
4007 Dog adoption fee 1,190.00
4010 Impoundment fee 80.00
4011 Kitten adoption fee 350.00
4012 Other animal adoption 50.00
4014 Rabies fee 120.00
4015 Reimbursement 65.00
Total 4000 Shelter fees 3,015.00
4200 Donations
4201 Admissions donation 5.00
4203 Miscellaneous Donations 9,006.53
4204 Cannisters 441.70
4207 Memorial 120.00
4208 Paypal-One Time (Not Recurring) 30.00
4209 SEFA 160.38
4217 Dog Park Donations 715.00
Total 4200 Donations 10,478.61
4400 Fundraising
4406 Action For Animals-Adopt a Shelter 5,000.00
4430 Strut Your Mutt 4,735.33
4436 Paypal – Recurring 320.00
4439 Pars for Paws 550.00
4442 Pledges 650.00
Total 4400 Fundraising 11,255.33
4600 Sales
4605 Shelter Retail Items 136.43
Total 4600 Sales 136.43
4650 Best Friends Thrift Store Sales 3,706.73
4700 Town contracts
4718 Potsdam 4,849.99
4720 Stockholm 425.00
Total 4700 Town contracts 5,274.99
4970 Interest income 1.26
4999 Over/Short Shelter Deposit 87.59
Unapplied Cash Payment Income 5.00
Total Income $33,960.94
Gross Profit $33,960.94
Expenses
5000 Animal-related
5001 Adoption Ads 65.00
5003 Food 598.54
5008 Medical Supplies & Equipment 3,083.10
5013 Veterinarian fees 1,305.00
5014 Miscellaneous 100.00
Total 5000 Animal-related 5,151.64
5030 Banking Expenses
5032 Credit card transaction fees 122.39
Total 5030 Banking Expenses 122.39
5043 Best Friends Thirft Stores Expenses
5045 Best Friends Thrift Store Trash Removal 140.00
5046 Best Friends Thrift Store Building Rent 800.00
5047 Best Friends Credit Card Transaction Fees 18.51
Total 5043 Best Friends Thirft Stores Expenses 958.51
5070 Building Operations & Maint.
5071 Cleaning supplies 930.88
5074 Grounds maintenance 4.69
5076 Electricity 784.92
5077 Gas 430.00
5078 Telephone 96.05
5080 Waste removal 240.00
Total 5070 Building Operations & Maint. 2,486.54
5100 Computer Technology
5101 Internet 31.99
Total 5100 Computer Technology 31.99
5115 Dog Park Expenses 621.85
5125 Employee
5130 Wages 10,803.76
5131 FICA Expense 872.42
5132 Unemployment insurance 309.28
5151 ACO – Mileage 787.68
5152 ACO – Wages 600.40
Total 5125 Employee 13,373.54
5170 Fundraising Expenses
5181 Shelter resale items 354.50
Total 5170 Fundraising Expenses 354.50
5235 Interest Expense – Mortgage 1,297.09
5250 Office Expenses
5252 Supplies 268.96
5260 QuickBooks Charge 75.49
Total 5250 Office Expenses 344.45
Total Expenses $24,742.50
Net Operating Income $9,218.44
Net Income $9,218.44

Friday, Jun 13, 2014 01:38:53 AM PDT GMT-4 – Cash Basis

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