January 2014
|
|
|
Total |
| Income |
|
| 4000 Shelter fees |
|
| 4002 Boarding fee |
75.00 |
| 4005 Cat adoption fee |
925.00 |
| 4007 Dog adoption fee |
2,085.04 |
| 4010 Impoundment fee |
120.00 |
| 4011 Kitten adoption fee |
175.00 |
| 4013 Puppy adoption fee |
920.00 |
| 4014 Rabies fee |
75.00 |
| 4020 Project S.N.I.P. |
1,446.00 |
| Total 4000 Shelter fees |
5,821.04 |
| 4200 Donations |
|
| 4201 Admissions donation |
350.00 |
| 4203 Miscellaneous Donations |
1,863.56 |
| 4204 Cannisters |
623.40 |
| 4206 PHS Sign Donations |
500.00 |
| 4207 Memorial |
945.00 |
| 4208 Paypal-One Time (Not Recurring) |
301.68 |
| 4214 Adoption Sponsorship |
95.00 |
| 4217 Dog Park Donations |
280.00 |
| Total 4200 Donations |
4,958.64 |
| 4300 Donation – Temporarily Restricted |
|
| 4310 Donations To Be Used To Purchase Gas Dryers |
100.00 |
| Total 4300 Donation – Temporarily Restricted |
100.00 |
| 4400 Fundraising |
|
| 4403 Beg Letters |
150.00 |
| 4406 Action For Animals-Adopt a Shelter |
1,000.00 |
| 4436 Paypal – Recurring |
316.74 |
| 4442 Pledges |
775.00 |
| Total 4400 Fundraising |
2,241.74 |
| 4600 Sales |
|
| 4605 Shelter Retail Items |
194.63 |
| Total 4600 Sales |
194.63 |
| 4700 Town contracts |
|
| 4704 Colton |
4,590.00 |
| 4706 Hopkinton |
1,800.00 |
| 4708 Lawrence |
2,300.00 |
| 4718 Potsdam |
4,849.99 |
| 4720 Stockholm |
425.00 |
| Total 4700 Town contracts |
13,964.99 |
| 4970 Interest income |
1.06 |
| 4975 Dividend Income |
1,574.20 |
| Total Income |
$28,856.30 |
| Gross Profit |
$28,856.30 |
| Expenses |
|
| 5000 Animal-related |
|
| 5001 Adoption Ads |
52.00 |
| 5003 Food |
905.99 |
| 5008 Medical Supplies & Equipment |
3,007.32 |
| 5013 Veterinarian fees |
2,232.00 |
| Total 5000 Animal-related |
6,197.31 |
| 5030 Banking Expenses |
|
| 5032 Credit card transaction fees |
194.61 |
| Total 5030 Banking Expenses |
194.61 |
| 5070 Building Operations & Maint. |
|
| 5071 Cleaning supplies |
641.80 |
| 5072 Repairs & Supplies |
93.98 |
| 5076 Electricity |
1,334.55 |
| 5077 Gas |
448.63 |
| 5078 Telephone |
96.96 |
| 5080 Waste removal |
247.00 |
| Total 5070 Building Operations & Maint. |
2,862.92 |
| 5100 Computer Technology |
|
| 5101 Internet |
31.99 |
| Total 5100 Computer Technology |
31.99 |
| 5125 Employee |
|
| 5130 Wages |
16,496.91 |
| 5131 FICA Expense |
1,315.58 |
| 5132 Unemployment insurance |
326.75 |
| 5134 Related expenses |
650.00 |
| 5135 Miscellaneous |
25.90 |
| 5151 ACO – Mileage |
803.60 |
| 5152 ACO – Wages |
700.00 |
| Total 5125 Employee |
20,318.74 |
| 5170 Fundraising Expenses |
|
| 5175 Beg-Letter |
144.50 |
| 5180 Paypal Monthly Service Fee |
19.99 |
| Total 5170 Fundraising Expenses |
164.49 |
| 5223 Insurance |
|
| 5227 Disability Insurance |
199.80 |
| Total 5223 Insurance |
199.80 |
| 5235 Interest Expense – Mortgage |
1,305.91 |
| 5250 Office Expenses |
|
| 5251 Office Equipment |
430.00 |
| 5252 Supplies |
150.85 |
| 5253 Postal Services |
6.11 |
| 5256 Postage |
138.00 |
| Total 5253 Postal Services |
144.11 |
| 5257 Shelter Misc. Expense |
11.40 |
| 5260 QuickBooks Charge |
75.49 |
| Total 5250 Office Expenses |
811.85 |
| Total Expenses |
$32,087.62 |
| Net Operating Income |
$ -3,231.32 |
| Net Income |
$ -3,231.32 |
|
|
|
Saturday, Feb 15, 2014 02:36:13 PM PST GMT-5 – Cash Basis
This report was created using QuickBooks Online Plus.
