| Income |
| 4000 Shelter fees |
6,188.50 |
$6,188.50 |
| 4100 Grant Funds |
1,500.00 |
$1,500.00 |
| 4200 Donations |
3,665.00 |
5,077.21 |
$8,742.21 |
| 4300 Town contracts |
5,030.00 |
$5,030.00 |
| 4400 Sales |
221.12 |
$221.12 |
| 4500 Interest income |
95.03 |
3.90 |
$98.93 |
| 4550 Dividend Income |
0.10 |
$0.10 |
| Total Income |
$3,760.13 |
$18,020.73 |
$21,780.86 |
| Gross Profit |
$3,760.13 |
$18,020.73 |
$21,780.86 |
| Expenses |
| 5000 Animal-related |
4,428.05 |
$4,428.05 |
| 5030 Banking Expenses |
43.30 |
$43.30 |
| 5070 Building Operations & Maint. |
906.26 |
$906.26 |
| 5125 Employee |
11,319.47 |
$11,319.47 |
| 5170 Fundraising Expenses |
19.30 |
$19.30 |
| 5225 Insurance |
1,080.21 |
$1,080.21 |
| 5250 Office Expenses |
224.76 |
$224.76 |
| Total Expenses |
$0.00 |
$18,021.35 |
$18,021.35 |
| Net Income |
$3,760.13 |
$ -0.62 |
$3,759.51 |
|
|
|
