| Income |
| 4000 Shelter fees |
$0.00 |
| 4001 Admissions fee for NON-contract |
20.00 |
$20.00 |
| 4002 Boarding fee |
20.00 |
$20.00 |
| 4003 Canine license fee |
65.50 |
$65.50 |
| 4005 Cat adoption fee |
445.00 |
$445.00 |
| 4007 Dog adoption fee |
1,349.98 |
$1,349.98 |
| 4010 Impoundment fee |
50.00 |
$50.00 |
| 4011 Kitten adoption fee |
1,527.50 |
$1,527.50 |
| 4013 Puppy adoption fee |
585.00 |
$585.00 |
| 4018 Spay-Neuter Services |
1,500.00 |
$1,500.00 |
| Total 4000 Shelter fees |
0.00 |
5,562.98 |
$5,562.98 |
| 4200 Donations |
$0.00 |
| 4201 Admissions donation |
117.00 |
$117.00 |
| 4203 Donations – Operations |
1,361.02 |
$1,361.02 |
| 4204 Cannisters |
707.80 |
$707.80 |
| 4205 Capital Campaign contribution |
5,115.00 |
$5,115.00 |
| 4206 Fundraising |
1,500.00 |
2,108.00 |
$3,608.00 |
| 4207 Memorial |
355.00 |
$355.00 |
| 4208 Online donations |
15.00 |
$15.00 |
| Total 4200 Donations |
6,615.00 |
4,663.82 |
$11,278.82 |
| 4300 Town contracts |
$0.00 |
| 4309 Potsdam |
4,655.00 |
$4,655.00 |
| 4310 Stockholm |
375.00 |
$375.00 |
| Total 4300 Town contracts |
0.00 |
5,030.00 |
$5,030.00 |
| 4400 Sales |
$0.00 |
| 4402 Shelter resale items |
764.81 |
$764.81 |
| Total 4400 Sales |
0.00 |
764.81 |
$764.81 |
| 4500 Interest income |
109.62 |
$109.62 |
| 4550 Dividend Income |
57.31 |
438.74 |
$496.05 |
| Total Income |
$6,781.93 |
$16,460.35 |
$23,242.28 |
| Gross Profit |
$6,781.93 |
$16,460.35 |
$23,242.28 |
| Expenses |
| 5000 Animal-related |
$0.00 |
| 5001 Adoption Ads |
60.00 |
$60.00 |
| 5003 Food |
330.75 |
$330.75 |
| 5005 Licenses and Permits |
71.51 |
$71.51 |
| 5008 Medical Supplies & Equipment |
1,948.60 |
$1,948.60 |
| 5013 Veterinarian fees |
1,500.00 |
$1,500.00 |
| Total 5000 Animal-related |
0.00 |
3,910.86 |
$3,910.86 |
| 5030 Banking Expenses |
$0.00 |
| 5032 Credit card transaction fees |
27.64 |
$27.64 |
| Total 5030 Banking Expenses |
0.00 |
27.64 |
$27.64 |
| 5070 Building Operations & Maint. |
$0.00 |
| 5071 Cleaning supplies |
466.51 |
$466.51 |
| 5072 Repairs & Supplies |
269.24 |
$269.24 |
| 5076 Electricity |
306.98 |
$306.98 |
| 5077 Gas |
405.61 |
$405.61 |
| 5078 Telephone |
108.90 |
$108.90 |
| 5080 Waste removal |
297.60 |
$297.60 |
| Total 5070 Building Operations & Maint. |
0.00 |
1,854.84 |
$1,854.84 |
| 5100 Computer Technology |
$0.00 |
| 5101 Internet |
48.14 |
$48.14 |
| Total 5100 Computer Technology |
0.00 |
48.14 |
$48.14 |
| 5125 Employee |
$0.00 |
| 5126 Cell Phone |
20.00 |
$20.00 |
| 5130 Wages |
7,282.64 |
$7,282.64 |
| 5131 FICA Expense |
565.45 |
$565.45 |
| 5132 Unemployment insurance |
86.23 |
$86.23 |
| 5151 ACO – Mileage |
59.00 |
$59.00 |
| 5152 ACO – Wages |
108.75 |
$108.75 |
| Total 5125 Employee |
0.00 |
8,122.07 |
$8,122.07 |
| 5250 Office Expenses |
$0.00 |
| 5252 Supplies |
72.95 |
$72.95 |
| 5253 Postal Services |
$0.00 |
| 5256 Postage |
44.00 |
$44.00 |
| Total 5253 Postal Services |
0.00 |
44.00 |
$44.00 |
| 5260 QuickBooks Charge |
32.94 |
$32.94 |
| Total 5250 Office Expenses |
0.00 |
149.89 |
$149.89 |
| 5300 Professional Services & Fees |
$0.00 |
| 5303 CHAR 500 Fees |
125.00 |
$125.00 |
| Total 5300 Professional Services & Fees |
0.00 |
125.00 |
$125.00 |
| Total Expenses |
$0.00 |
$14,238.44 |
$14,238.44 |
| Net Income |
$6,781.93 |
$2,221.91 |
$9,003.84 |
|
|
|
