| 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 |
|
|
