|
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 |
