2018 Annual Financial Statement
January 1- December 31, 2018
REVENUE | |||
Carryover from 2017 | $14,122.46 | ||
Donations | $92,421.51 | ||
Disbursements | $2,891.09 | ||
Donation Jars | $192.00 | ||
Grants | $14,500.00 | ||
Product Sales | $3,572.05 | ||
Adoptions | $1,300.00 | ||
Reimbursements | $309.44 |
TOTAL REVENUE AS OF DECEMBER 31, 2018 $129,308.55
EXPENSES | |||
Vet/Medical Care | $11,960.32 | ||
Board/Financial/Legal | $278.37 | ||
Equipment/Auto | $6,916.34 | ||
Printing/Mailing/Advertising | $2,403.64 | ||
Merchandise/Marketing | $4,793.73 | ||
Supplies/Feed/Kennels/etc | $2,954.69 | ||
Office/Supplies/Svc Chgs | $2,954.69 | ||
Utilities | $9,312.24 | ||
New Site | $50,791.11 | ||
Enrichment | $10,801.38 | ||
Insurance | $913.77 | ||
Loan Repayment | $3,500.00 |
TOTAL EXPENSES AS OF DECEMBER 31, 2018 $107,285.35
Checking balance as of December 31, 2018 $22,023.20
Prepared by: Aimee H. Shaw, President