| Income |
| 4000 Shelter fees |
55,370.23 |
$55,370.23 |
| 4100 Grant Funds |
1,500.00 |
$1,500.00 |
| 4200 Donations |
153,085.98 |
49,142.75 |
$202,228.73 |
| 4300 Town contracts |
88,544.00 |
$88,544.00 |
| 4400 Sales |
2,544.71 |
$2,544.71 |
| 4500 Interest income |
1,118.03 |
54.16 |
$1,172.19 |
| 4550 Dividend Income |
88.21 |
3,456.35 |
$3,544.56 |
| 4600 Miscellaneous Income |
12.00 |
$12.00 |
| 4999 Over/Short Shelter Deposit |
-5.00 |
$ -5.00 |
| Discounts given |
9.10 |
$9.10 |
| Total Income |
$154,292.22 |
$200,628.30 |
$0.00 |
$354,920.52 |
| Gross Profit |
$154,292.22 |
$200,628.30 |
$0.00 |
$354,920.52 |
| Expenses |
| 5000 Animal-related |
48,604.57 |
$48,604.57 |
| 5030 Banking Expenses |
968.70 |
$968.70 |
| 5050 Board Expenses |
1,000.00 |
$1,000.00 |
| 5070 Building Operations & Maint. |
17,210.79 |
$17,210.79 |
| 5100 Computer Technology |
1,528.31 |
$1,528.31 |
| 5125 Employee |
95,786.22 |
0.00 |
$95,786.22 |
| 5170 Fundraising Expenses |
10,417.80 |
3,658.58 |
$14,076.38 |
| 5225 Insurance |
7,067.47 |
$7,067.47 |
| 5250 Office Expenses |
2,066.56 |
$2,066.56 |
| 5300 Professional Services & Fees |
844.00 |
5,457.00 |
$6,301.00 |
| 5325 Shelter Expansion |
14,850.00 |
$14,850.00 |
| Total Expenses |
$26,111.80 |
$183,348.20 |
$0.00 |
$209,460.00 |
| Net Income |
$128,180.42 |
$17,280.10 |
$0.00 |
$145,460.52 |
|
