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 |
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