Capital Campaign Operating TOTAL
Income      
   4000 Shelter fees     $0.00
      4002 Boarding fee   110.00 $110.00
      4005 Cat adoption fee   470.00 $470.00
      4007 Dog adoption fee   850.00 $850.00
      4010 Impoundment fee   70.00 $70.00
      4011 Kitten adoption fee   520.00 $520.00
      4013 Puppy adoption fee   1,647.50 $1,647.50
      4018 Spay-Neuter Services   790.00 $790.00
      4020 Feline Public Spay/Neuter Clinic Services   420.00 $420.00
   Total 4000 Shelter fees 0.00 4,877.50 $4,877.50
   4200 Donations     $0.00
      4201 Admissions donation   133.00 $133.00
      4203 Donations – Operations   1,298.44 $1,298.44
      4204 Cannisters   1,066.09 $1,066.09
      4205 Capital Campaign contribution 8,488.90   $8,488.90
      4206 Fundraising   2,161.74 $2,161.74
      4207 Memorial   1,200.00 $1,200.00
      4208 Online donations   15.00 $15.00
      4216 Best Friends Thrift Store   359.36 $359.36
   Total 4200 Donations 8,488.90 6,233.63 $14,722.53
   4300 Town contracts     $0.00
      4309 Potsdam   4,774.50 $4,774.50
      4310 Stockholm   337.50 $337.50
   Total 4300 Town contracts 0.00 5,112.00 $5,112.00
   4400 Sales     $0.00
      4402 Shelter resale items   187.66 $187.66
   Total 4400 Sales 0.00 187.66 $187.66
   4500 Interest income 21.20 8.91 $30.11
Total Income $8,510.10 $16,419.70 $24,929.80
Gross Profit $8,510.10 $16,419.70 $24,929.80
Expenses      
   5000 Animal-related     $0.00
      5001 Adoption Ads   48.00 $48.00
      5003 Food   420.00 $420.00
      5007 Refund   110.00 $110.00
      5008 Medical Supplies & Equipment   763.61 $763.61
      5010 Medical Waste   14.00 $14.00
      5013 Veterinarian fees   2,009.82 $2,009.82
   Total 5000 Animal-related 0.00 3,365.43 $3,365.43
   5030 Banking Expenses     $0.00
      5032 Credit card transaction fees   23.23 $23.23
   Total 5030 Banking Expenses 0.00 23.23 $23.23
   5070 Building Operations & Maint.   3.83 $3.83
      5071 Cleaning supplies   322.10 $322.10
      5072 Repairs & Supplies   152.73 $152.73
      5076 Electricity   813.63 $813.63
      5077 Gas   410.00 $410.00
      5078 Telephone   94.41 $94.41
      5080 Waste removal   215.00 $215.00
   Total 5070 Building Operations & Maint. 0.00 2,011.70 $2,011.70
   5125 Employee     $0.00
      5126 Cell Phone   20.00 $20.00
      5130 Wages   6,838.40 $6,838.40
      5151 ACO – Mileage   20.91 $20.91
      5152 ACO – Wages   33.75 $33.75
   Total 5125 Employee 0.00 6,913.06 $6,913.06
   5170 Fundraising Expenses   25.00 $25.00
      5173 Printing & Duplicating   164.00 $164.00
   Total 5170 Fundraising Expenses 0.00 189.00 $189.00
   5250 Office Expenses     $0.00
      5253 Postal Services     $0.00
         5256 Postage   88.00 $88.00
      Total 5253 Postal Services 0.00 88.00 $88.00
      5260 QuickBooks Charge   52.48 $52.48
   Total 5250 Office Expenses 0.00 140.48 $140.48
   5325 Shelter Expansion     $0.00
      5342 17 Madrid Avenue     $0.00
         5345 General Contractor 57,604.25   $57,604.25
         5346 Electrical Contractor 11,651.75   $11,651.75
         5347 Plumbing & Heating Contractor 30,744.00   $30,744.00
      Total 5342 17 Madrid Avenue 100,000.00 0.00 $100,000.00
   Total 5325 Shelter Expansion 100,000.00 0.00 $100,000.00
   Payroll Expenses   751.71 $751.71
      Wages   461.82 $461.82
   Total Payroll Expenses 0.00 1,213.53 $1,213.53
Total Expenses $100,000.00 $13,856.43 $113,856.43
Net Income $ -91,489.90 $2,563.27 $ -88,926.63