GIVE NOW

Profit and Loss Report Yr to Date as of 6/30/2012

Potsdam Humane Society Inc
Profit & Loss
January – June, 2012
Total

Income
4000 Shelter fees
4002 Boarding fee 750.00
4005 Cat adoption fee 4,612.61
4007 Dog adoption fee 7,695.00
4010 Impoundment fee 510.00
4011 Kitten adoption fee 3,880.00
4012 Other animal adoption 19.00
4013 Puppy adoption fee 6,595.00
4014 Rabies fee 420.00
4015 Reimbursement 741.78
4017 Returned-check fee 18.00
4018 Spay-Neuter Services 85.00
4019 Public Microchip/Rabies Clinic 3,485.89
4020 Project S.N.I.P. 2,048.00
4021 Training Programs & Workshops 85.00
Total 4000 Shelter fees 30,945.28
4200 Donations
4201 Admissions donation 805.00
4203 Donations – Operations 19,291.33
4204 Cannisters 2,581.77
4205 Capital Campaign contribution 14,165.00
4206 Fundraising 9,571.19
4207 Memorial 4,660.00
4208 Online donations 2,419.90
4210 Special Appeal 815.00
4211 Unsolicited cash donation 7.41
4214 Adoption Sponsorship 142.50
4216 Best Friends Thrift Store 1,412.20
Total 4200 Donations 55,871.30
4300 Town contracts
4301 Clifton 3,335.00
4302 Colton 5,100.00
4303 Hopkinton 1,775.00
4304 Lawrence 1,850.00
4306 Norfolk 5,900.00
4307 Parishville 5,155.00
4309 Potsdam 28,647.00
4310 Stockholm 2,025.00
4311 Brasher 3,800.00
Total 4300 Town contracts 57,587.00
4400 Sales
4402 Shelter Retail Items 2,236.23
Total 4400 Sales 2,236.23
4450 Refunds Received 1,067.02
4500 Interest income 18.80
4550 Dividend Income 2,766.26
Total Income $150,491.89
Gross Profit $150,491.89
Expenses
5000 Animal-related
5001 Adoption Ads 312.00
5003 Food 2,848.99
5005 Licenses and Permits 731.00
5006 Litter 1,629.99
5008 Medical Supplies & Equipment 10,255.83
5009 Animal Disposal 200.80
5010 Medical Waste 58.76
5013 Veterinarian fees 8,006.50
5014 Miscellaneous 2,677.09
Total 5000 Animal-related 26,720.96
5030 Banking Expenses
5031 Checks,Envelopes,W-2s,1099s 513.61
5032 Credit card transaction fees 345.42
5034 Check Return Fee 92.00
5035 Overdraft fee 38.50
Total 5030 Banking Expenses 989.53
5050 Board Expenses
5051 Board Liability Insurance 1,000.00
Total 5050 Board Expenses 1,000.00
5070 Building Operations & Maint.
5071 Cleaning supplies 2,343.88
5072 Repairs & Supplies 3,124.67
5074 Grounds maintenance 4.20
5075 Construction & Development 1,832.30
5076 Electricity 6,024.41
5077 Gas 2,987.00
5078 Telephone 502.17
5079 Water 1,117.71
5080 Waste removal 1,722.34
Total 5070 Building Operations & Maint. 19,658.68
5100 Computer Technology
5101 Internet 227.94
5106 Repairs-Maint 150.00
Total 5100 Computer Technology 377.94
5125 Employee
5126 Cell Phone 120.00
5130 Wages 68,600.89
5131 FICA Expense 5,296.32
5132 Unemployment insurance 936.71
5151 ACO – Mileage 998.24
5152 ACO – Wages 632.25
Total 5125 Employee 76,584.41
5170 Fundraising Expenses 1,767.00
5172 Postage 137.50
5173 Printing & Duplicating 603.00
5174 Advertising 345.90
5180 Paypal Monthly Service Fee 79.96
5181 Shelter resale items 1,789.27
5185 The Fall Series of Events 3,600.00
Total 5170 Fundraising Expenses 8,322.63
5225 Insurance
5227 Disability Insurance 397.20
Total 5225 Insurance 397.20
5250 Office Expenses
5252 Supplies 219.80
5253 Postal Services 5.75
5256 Postage 134.75
Total 5253 Postal Services 140.50
5260 QuickBooks Charge 334.92
Total 5250 Office Expenses 695.22
5300 Professional Services & Fees
5301 Auditor 5,000.00
Total 5300 Professional Services & Fees 5,000.00
5325 Shelter Expansion
5342 17 Madrid Avenue
5349 Mortgage – RDA – Principal and Interest 12,030.00
Total 5342 17 Madrid Avenue 12,030.00
Total 5325 Shelter Expansion 12,030.00
Total Expenses $151,776.57
Net Income $ -1,284.68

Your gift to the animals saves lives!

Your contribution to Potsdam Humane Society goes straight to work helping hundreds of animals. Even small donations make a difference. When we combine the generosity of the many animal lovers throughout the North Country, we can make a difference in the lives and welfare of our furry friends!

Donate

Give Once
Give Monthly
Secure Monthly Donation
Simply click the PayPal button below, and a page will open allowing you to select an amount, make your donation monthly and even dedicate it to someone special!
Donate
Is my donation secure?

Yes, we use industry-standard SSL technology to keep your information secure. Your sensitive financial information never touches our servers. We send all data directly to PayPal’s PCI-compliant servers through SSL.

Is this donation tax-deductible?

Your gift is tax deductible as per your local regulations, as we are a tax exempt organization. We will email you a donation receipt. Please keep this, as it is your official record to claim this donation as a tax deduction.

Can I cancel my recurring donation?

Of course. You always remain in full control of your recurring donation, and you’re free to change or cancel it at any time.