| 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 |
