|
|
|
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
