Capital Campaign Operating Not Specified TOTAL
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