Profit and Loss Statement January, 2017

Monday, February 13, 2017 02:41 PM GMT-8 1/3
Potsdam Humane Society Inc
PROFIT AND LOSS
January 2017
TOTAL
INCOME
4000 Shelter fees
4005 Cat adoption fee 1,650.00
4007 Dog adoption fee 1,105.00
4010 Impoundment fee 30.00
4012 Other animal adoption 15.00
4014 Rabies fee 30.00
4017 Returned-check fee 18.00
4019 Public Microchip/Rabies Clinic 625.00
4020 Project S.N.I.P. 2,155.00
4021 Training Programs & Workshops 20.00
Total 4000 Shelter fees 5,648.00
4100 Grant Funds 700.00
4200 Donations
4201 Admissions donation 150.00
4202 Groomer Income 910.50
4203 Miscellaneous Donations 5,704.63
4204 Cannisters 619.45
4207 Memorial 625.00
4208 Paypal-One Time (Not Recurring) 421.00
4214 Adoption Sponsorship 297.00
4222 Wills and Bequests 5,863.12
Total 4200 Donations 14,590.70
4300 Donation – Temporarily Restricted
4315 Dog Park Donations 1,000.00
Total 4300 Donation – Temporarily Restricted 1,000.00
4400 Fundraising
4403 Holiday Appeal 740.00
4436 Paypal – Recurring 340.00
4442 Pledges 685.00
Total 4400 Fundraising 1,765.00
4600 Sales
4605 Shelter Retail Items 117.81
Total 4600 Sales 117.81
4650 Best Friends Thrift Shop
4653 Best Friends Thrift Store Sales 4,590.68
4655 Best Friends Thrift Shop Credit Card
Sales
921.87
Total 4650 Best Friends Thrift Shop 5,512.55
4700 Town contracts
4704 Colton 4,053.00
4706 Hopkinton 1,800.00
4718 Potsdam 5,007.76
Monday, February 13, 2017 02:41 PM GMT-8 2/3
TOTAL
4720 Stockholm 526.50
Total 4700 Town contracts 11,387.26
4970 Interest income 3.58
4999 Over/Short Shelter Deposit -99.13
Total Income $40,625.77
GROSS PROFIT $40,625.77
EXPENSES
5000 Animal-related
5001 Adoption Ads 58.00
5003 Food 302.00
5004 Impoundment fees 220.00
5008 Medical Supplies & Equipment 2,001.47
5013 Veterinarian fees 2,435.00
Total 5000 Animal-related 5,016.47
5030 Banking Expenses
5032 Credit card transaction fees 60.50
Total 5030 Banking Expenses 60.50
5042 Best Friends Thirft Stores Expenses
5041 Best Friends Telephone 24.28
5045 Best Friends Thrift Store Trash
Removal
69.95
5046 Best Friends Thrift Store Building Rent 1,100.00
5047 Best Friends Credit Card Transaction
Fees
26.24
5048 Best Friends Thrift Store Supplies and
Repairs
732.25
Total 5042 Best Friends Thirft Stores
Expenses
1,952.72
5050 Board Expenses
5051 Board Liability Insurance 1,017.00
Total 5050 Board Expenses 1,017.00
5070 Building Operations & Maint.
5071 Cleaning supplies 98.67
5076 Electricity 492.88
5077 Gas 395.00
5080 Waste removal 284.95
Total 5070 Building Operations & Maint. 1,271.50
5100 Computer Technology
5101 Internet/Telephone 123.88
Total 5100 Computer Technology 123.88
5115 Dog Park Expenses
5116 Paypal Transaction Fees (Dog Park) 22.30
Total 5115 Dog Park Expenses 22.30
5125 Employee
5130 Wages 11,796.75
5131 FICA Expense 997.19
5132 Unemployment insurance 247.66
5134 Related expenses 800.00
5136 Best Friends Store Clerk 697.50
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TOTAL
5151 ACO – Mileage 407.10
5152 ACO – Wages 540.78
Total 5125 Employee 15,486.98
5170 Fundraising Expenses
5180 Paypal Monthly Service Fee 19.99
5193 Paypal Transaction Charge 26.54
Total 5170 Fundraising Expenses 46.53
5223 Insurance
5227 Disability Insurance 159.30
Total 5223 Insurance 159.30
5235 Interest Expense – Mortgage 1,222.36
5250 Office Expenses
5254 Contractal Copier 255.11
5256 Postage 47.00
5260 QuickBooks Charge 77.11
Total 5250 Office Expenses 379.22
5300 Professional Services & Fees
5301 Auditor 3,575.00
5304 Memberships 135.00
5305 Bookkeeper 300.00
Total 5300 Professional Services & Fees 4,010.00
Unapplied Cash Bill Payment Expense 0.00
Total Expenses $30,768.76
NET OPERATING INCOME $9,857.01
NET INCOME $9,857.01