Income |
|
4000 Shelter fees |
|
4002 Boarding fee |
110.00 |
4005 Cat adoption fee |
1,625.00 |
4007 Dog adoption fee |
850.00 |
4010 Impoundment fee |
70.00 |
4011 Kitten adoption fee |
1,210.00 |
4012 Other animal adoption |
55.00 |
4013 Puppy adoption fee |
1,955.00 |
4014 Rabies fee |
75.00 |
4019 Public Microchip/Rabies Clinic |
90.00 |
Total 4000 Shelter fees |
6,040.00 |
4200 Donations |
|
4201 Admissions donation |
280.00 |
4203 Miscellaneous Donations |
3,476.90 |
4204 Cannisters |
597.08 |
4207 Memorial |
695.00 |
4208 Paypal-One Time (Not Recurring) |
25.00 |
4214 Adoption Sponsorship |
120.00 |
4221 Stacked Graphic |
36.00 |
Total 4200 Donations |
5,229.98 |
4300 Donation – Temporarily Restricted |
|
4315 Dog Park Donations |
1,075.00 |
Total 4300 Donation – Temporarily Restricted |
1,075.00 |
4400 Fundraising |
|
4436 Paypal – Recurring |
280.00 |
4440 FOPHS |
3,021.51 |
4442 Pledges |
780.00 |
Total 4400 Fundraising |
4,081.51 |
4600 Sales |
|
4605 Shelter Retail Items |
236.63 |
Total 4600 Sales |
236.63 |
4650 Best Friends Thrift Shop |
|
4653 Best Friends Thrift Store Sales |
3,920.28 |
4655 Best Friends Thrift Shop Credit Card Sales |
1,467.96 |
Total 4650 Best Friends Thrift Shop |
5,388.24 |
4700 Town contracts |
|
4720 Stockholm |
425.00 |
Total 4700 Town contracts |
425.00 |
4970 Interest income |
0.91 |
4975 Dividend Income |
332.83 |
4999 Over/Short Shelter Deposit |
24.00 |
Total Income |
$22,834.10 |
Gross Profit |
$22,834.10 |
Expenses |
|
5000 Animal-related |
|
5003 Food |
570.90 |
5004 Impoundment fees |
210.00 |
5008 Medical Supplies & Equipment |
2,362.13 |
5013 Veterinarian fees |
1,732.00 |
Total 5000 Animal-related |
4,875.03 |
5030 Banking Expenses |
|
5032 Credit card transaction fees |
113.24 |
Total 5030 Banking Expenses |
113.24 |
5042 Best Friends Thirft Stores Expenses |
|
5045 Best Friends Thrift Store Trash Removal |
90.00 |
5047 Best Friends Credit Card Transaction Fees |
52.44 |
5048 Best Friends Thrift Store Supplies and Repairs |
23.74 |
Total 5042 Best Friends Thirft Stores Expenses |
166.18 |
5070 Building Operations & Maint. |
|
5071 Cleaning supplies |
820.33 |
5076 Electricity |
630.61 |
5077 Gas |
564.70 |
5078 Telephone |
36.99 |
5080 Waste removal |
247.00 |
Total 5070 Building Operations & Maint. |
2,299.63 |
5100 Computer Technology |
|
5101 Internet |
93.73 |
Total 5100 Computer Technology |
93.73 |
5115 Dog Park Expenses |
|
5116 Paypal Transaction Fees (Dog Park) |
1.81 |
Total 5115 Dog Park Expenses |
1.81 |
5125 Employee |
|
5130 Wages |
10,928.28 |
5131 FICA Expense |
871.97 |
5132 Unemployment insurance |
135.89 |
5151 ACO – Mileage |
631.16 |
5152 ACO – Wages |
470.00 |
Total 5125 Employee |
13,037.30 |
5170 Fundraising Expenses |
|
5180 Paypal Monthly Service Fee |
32.70 |
5181 Shelter resale items |
172.59 |
Total 5170 Fundraising Expenses |
205.29 |
5223 Insurance |
|
5228 Workers Compensation |
268.94 |
Total 5223 Insurance |
268.94 |
5235 Interest Expense – Mortgage |
1,258.32 |
5250 Office Expenses |
|
5253 Postal Services |
|
5256 Postage |
98.00 |
Total 5253 Postal Services |
98.00 |
5260 QuickBooks Charge |
75.49 |
Total 5250 Office Expenses |
173.49 |
Total Expenses |
$22,492.96 |
Net Operating Income |
$341.14 |
Other Expenses |
|
Reconciliation Discrepancies |
-135.00 |
Total Other Expenses |
$ -135.00 |
Net Other Income |
$135.00 |
Net Income |
$476.14 |
|
|