2017 Annual Financial Statement
January 1- December 31, 2017
REVENUE | |||
Carryover from 2016 | $7,397.39 | ||
Events | $1,243.35 | ||
Fundraisers | $6,046.00 | ||
Sponsorships | $10,352.00 | ||
Donations | $53,969.25 | ||
Disbursements | $1,409.19 | ||
Donation Jars | $300.40 | ||
Loans | $5,000.00 | ||
Product Sales | $4,572.50 | ||
Adoptions | $1,900.00 | ||
Refunds | $136.03 |
TOTAL REVENUE AS OF DECEMBER 31, 2017 $92,326.11
EXPENSES | |||
Vet/Medical Care | $12,603.63 | ||
Board/Financial/Legal | $181.23 | ||
Equipment/Auto | $8,511.79 | ||
Printing/Mailing/Advertising | $2,890.13 | ||
Merchandise/Marketing | $3,217.14 | ||
Supplies/Feed/Kennels/etc | $6,560.50 | ||
Office/Supplies/Svc Chgs | $3,863.78 | ||
Utilities | $6,339.77 | ||
New Site | $26,560.53 | ||
Enrichment | $5,380.53 | ||
Insurance | $1,044.62 | ||
Refunds | $50.00 | ||
Loan Repayment | $1,000.00 |
TOTAL EXPENSES AS OF DECEMBER 31, 2017 $78,203.65
Checking balance as of December 31, 2017 $14,122.46
Prepared by: Aimee H. Shaw, President