| Income |
| 4000 Shelter fees |
50,697.73 |
$50,697.73 |
| 4100 Grant Funds |
1,500.00 |
$1,500.00 |
| 4200 Donations |
150,630.98 |
45,559.19 |
$196,190.17 |
| 4300 Town contracts |
81,739.00 |
$81,739.00 |
| 4400 Sales |
2,442.09 |
$2,442.09 |
| 4500 Interest income |
1,003.25 |
50.18 |
$1,053.43 |
| 4550 Dividend Income |
88.12 |
3,456.35 |
$3,544.47 |
| 4600 Miscellaneous Income |
12.00 |
$12.00 |
| 4999 Over/Short Shelter Deposit |
-5.00 |
$ -5.00 |
| Discounts given |
9.10 |
$9.10 |
| Total Income |
$151,722.35 |
$185,460.64 |
$0.00 |
$337,182.99 |
| Gross Profit |
$151,722.35 |
$185,460.64 |
$0.00 |
$337,182.99 |
| Expenses |
| 5000 Animal-related |
44,298.06 |
$44,298.06 |
| 5030 Banking Expenses |
877.83 |
$877.83 |
| 5050 Board Expenses |
1,000.00 |
$1,000.00 |
| 5070 Building Operations & Maint. |
14,845.76 |
$14,845.76 |
| 5100 Computer Technology |
1,318.31 |
$1,318.31 |
| 5125 Employee |
88,064.92 |
0.00 |
$88,064.92 |
| 5170 Fundraising Expenses |
4,733.89 |
3,398.92 |
$8,132.81 |
| 5225 Insurance |
7,067.47 |
$7,067.47 |
| 5250 Office Expenses |
2,003.23 |
$2,003.23 |
| 5300 Professional Services & Fees |
844.00 |
5,244.00 |
$6,088.00 |
| Total Expenses |
$5,577.89 |
$168,118.50 |
$0.00 |
$173,696.39 |
| Net Income |
$146,144.46 |
$17,342.14 |
$0.00 |
$163,486.60 |
|
