Income |
4000 Shelter fees |
4002 Boarding fee |
30.00 |
4005 Cat adoption fee |
1,440.00 |
4007 Dog adoption fee |
1,092.50 |
4010 Impoundment fee |
100.00 |
4011 Kitten adoption fee |
910.00 |
4013 Puppy adoption fee |
345.00 |
4014 Rabies fee |
60.00 |
4019 Public Microchip/Rabies Clinic |
850.00 |
4020 Project S.N.I.P. |
1,283.00 |
Total 4000 Shelter fees |
6,110.50 |
4200 Donations |
4201 Admissions donation |
100.00 |
4203 Miscellaneous Donations |
2,775.32 |
4204 Cannisters |
860.61 |
4207 Memorial |
430.00 |
4208 Paypal-One Time (Not Recurring) |
965.00 |
4214 Adoption Sponsorship |
865.00 |
Total 4200 Donations |
5,995.93 |
4400 Fundraising |
4403 Beg Letters |
765.00 |
4433 Paws for Cause |
14.76 |
4436 Paypal – Recurring |
310.00 |
4440 FOPHS |
20.00 |
4442 Pledges |
825.00 |
4451 Viridian |
46.00 |
Total 4400 Fundraising |
1,980.76 |
4600 Sales |
4605 Shelter Retail Items |
200.35 |
Total 4600 Sales |
200.35 |
4650 Best Friends Thrift Shop |
4653 Best Friends Thrift Store Sales |
4,054.46 |
4655 Best Friends Thrift Shop Credit Card Sales |
1,292.26 |
Total 4650 Best Friends Thrift Shop |
5,346.72 |
4700 Town contracts |
4718 Potsdam |
4,977.59 |
4720 Stockholm |
491.75 |
Total 4700 Town contracts |
5,469.34 |
4900 Other Operating Income |
0.01 |
4970 Interest income |
1.09 |
4999 Over/Short Shelter Deposit |
-59.91 |
Total Income |
$25,044.79 |
Gross Profit |
$25,044.79 |
Expenses |
5000 Animal-related |
5001 Adoption Ads |
58.00 |
5003 Food |
484.95 |
5004 Impoundment fees |
190.00 |
5006 Litter |
1,820.00 |
5007 Refund |
50.00 |
5008 Medical Supplies & Equipment |
2,500.67 |
5010 Medical Waste |
40.50 |
5013 Veterinarian fees |
1,390.00 |
Total 5000 Animal-related |
6,534.12 |
5030 Banking Expenses |
5032 Credit card transaction fees |
177.20 |
Total 5030 Banking Expenses |
177.20 |
5042 Best Friends Thirft Stores Expenses |
5044 Best Friends Thrift Store Manager/Employee Wages |
2,280.00 |
5045 Best Friends Thrift Store Trash Removal |
45.00 |
5046 Best Friends Thrift Store Building Rent |
1,100.00 |
5047 Best Friends Credit Card Transaction Fees |
36.02 |
5048 Best Friends Thrift Store Supplies and Repairs |
8.00 |
Total 5042 Best Friends Thirft Stores Expenses |
3,469.02 |
5070 Building Operations & Maint. |
5071 Cleaning supplies |
447.50 |
5072 Repairs & Supplies |
315.05 |
5076 Electricity |
564.78 |
5077 Gas |
393.97 |
5079 Water |
849.52 |
5080 Waste removal |
247.00 |
Total 5070 Building Operations & Maint. |
2,817.82 |
5100 Computer Technology |
5101 Internet/Telephone |
249.42 |
5107 Website (Domain Name & Service) |
215.00 |
Total 5100 Computer Technology |
464.42 |
5125 Employee |
5130 Wages |
9,478.99 |
5131 FICA Expense |
937.08 |
5132 Unemployment insurance |
96.71 |
5151 ACO – Mileage |
882.10 |
5152 ACO – Wages |
1,062.00 |
Total 5125 Employee |
12,456.88 |
5170 Fundraising Expenses |
5181 Shelter resale items |
152.16 |
5193 Paypal Transaction Charge |
55.94 |
Total 5170 Fundraising Expenses |
208.10 |
5223 Insurance |
5228 Workers Compensation |
374.97 |
Total 5223 Insurance |
374.97 |
5235 Interest Expense – Mortgage |
1,227.26 |
5250 Office Expenses |
5252 Supplies |
334.54 |
5253 Postal Services |
159.40 |
5254 Contractal Copier |
113.02 |
5257 Shelter Misc. Expense |
25.00 |
5260 QuickBooks Charge |
73.87 |
Total 5250 Office Expenses |
705.83 |
5300 Professional Services & Fees |
5301 Auditor |
45.00 |
5303 CHAR 500 Fees |
125.00 |
Total 5300 Professional Services & Fees |
170.00 |
6980 Uncategorized Expenses |
65.55 |
Payroll Expenses |
Wages |
1,708.44 |
Total Payroll Expenses |
1,708.44 |
Unapplied Cash Bill Payment Expense |
0.00 |
Total Expenses |
$30,379.61 |
Net Operating Income |
$ -5,334.82 |
Net Income |
$ -5,334.82 |