| Income |
| 4000 Shelter fees |
44,509.23 |
$44,509.23 |
| 4200 Donations |
146,965.98 |
40,456.98 |
$187,422.96 |
| 4300 Town contracts |
76,709.00 |
$76,709.00 |
| 4400 Sales |
2,218.17 |
$2,218.17 |
| 4500 Interest income |
908.22 |
46.28 |
$954.50 |
| 4550 Dividend Income |
88.02 |
3,456.35 |
$3,544.37 |
| 4600 Miscellaneous Income |
12.00 |
$12.00 |
| 4999 Over/Short Shelter Deposit |
-5.00 |
$ -5.00 |
| Discounts given |
9.10 |
$9.10 |
| Total Income |
$147,962.22 |
$167,412.11 |
$0.00 |
$315,374.33 |
| Gross Profit |
$147,962.22 |
$167,412.11 |
$0.00 |
$315,374.33 |
| Expenses |
| 5000 Animal-related |
39,870.01 |
$39,870.01 |
| 5030 Banking Expenses |
834.53 |
$834.53 |
| 5050 Board Expenses |
1,000.00 |
$1,000.00 |
| 5070 Building Operations & Maint. |
13,888.10 |
$13,888.10 |
| 5100 Computer Technology |
1,318.31 |
$1,318.31 |
| 5125 Employee |
76,745.45 |
0.00 |
$76,745.45 |
| 5170 Fundraising Expenses |
4,733.89 |
3,379.62 |
$8,113.51 |
| 5225 Insurance |
5,987.26 |
$5,987.26 |
| 5250 Office Expenses |
1,778.47 |
$1,778.47 |
| 5300 Professional Services & Fees |
844.00 |
5,244.00 |
$6,088.00 |
| 6980 Uncategorized Expenses |
51.40 |
$51.40 |
| Total Expenses |
$5,577.89 |
$150,097.15 |
$0.00 |
$155,675.04 |
| Net Income |
$142,384.33 |
$17,314.96 |
$0.00 |
$159,699.29 |
|
