Financial Status
Financial summaries for previous years are provided in pdf format at the links below.
August 2008 Summary (Fiscal year ending August 31, 2008)
August 2007 Summary (March 01, 2006 - August 31, 2007)
| 2008 Calendar Year |
| DATE |
COMMENTS AND PAYEES |
CHECK # |
AMOUNT |
DEPOSIT |
BALANCE |
|
|
|
|
|
7,681.80 |
| 2008-1-16 |
King George Animal Rescue League |
# 511 |
317.32 |
|
7,364.48 |
| 2008-1-17 |
|
|
|
72.10 |
7,436.58 |
| 2008-1-27 |
Stay Flat Mailers(K.Williams) |
#512 |
25.99 |
|
7,410.59 |
| 2008-2-08 |
Rescue Reimbursement (M Feltenstein) |
#513 |
1,394.68 |
|
6,015.91 |
| 2008-2-08 |
Digital Imaging (Print fund raiser) |
#514 |
335.00 |
|
5,680.91 |
| 2008-2-08 |
King George Animal Rescue League |
#515 |
62.05 |
|
5,618.86 |
| 2007-2-14 |
Check purchase |
|
14.35 |
|
5,604.51 |
| 2008-2-15 |
Charitable gift |
|
|
2,008.00 |
7,612.51 |
| 2008-2-21 |
Deposits - adoption fee |
|
|
250.00 |
7,862.51 |
|
Donations |
|
|
200.00 |
8,062.51 |
| 2008-2-21 |
Digital Imaging (Print fund raiser) |
#516 |
53.75 |
|
8,008.76 |
| 2008-3-20 |
Rescue Reimbursement (M Feltenstein) |
#517 |
1,678.83 |
|
6,329.93 |
| 2008-3-20 |
KGARL -Cherry eye repair |
#518 |
104.50 |
|
6,225.43 |
| 2008-4-02 |
Deposit- |
|
|
1,380.00 |
7,605.43 |
|
adoption fee 250.00 |
|
|
|
7,605.43 |
|
print sales 1130.00 |
|
|
|
7,605.43 |
| 2008-6-04 |
Deposit |
|
|
105.00 |
7,710.43 |
|
Print sale 45.00 |
|
|
|
7,710.43 |
|
liver shunt research 25.00 |
|
|
|
7,710.43 |
|
donation 35.00 |
|
|
|
7,710.43 |
| 2008-6-02 |
Paypal Transfer |
|
|
144.75 |
7,855.18 |
| 2008-6-02 |
Digital Imaging -Domain name |
#519 |
15.00 |
|
7,840.18 |
| 2008-6-03 |
King George Animal Rescue League |
#520 |
68.85 |
|
7,771.33 |
| 2008-6-19 |
Deposit |
|
|
450.00 |
8,221.33 |
|
liver shunt research - 100.00 |
|
|
|
8,221.33 |
|
Orange Blossom TSCFL-liver shunt 100.00 |
|
|
|
8,221.33 |
|
adoption fee 250.00 |
|
|
|
8,221.33 |
| 2008-7-19 |
CHF -liver shunt grant #963 |
#521 |
725.00 |
|
7,496.33 |
| 2008-8-06 |
Member donations |
|
|
540.00 |
8,036.33 |
| 2008-8-06 |
Member donations |
|
|
125.00 |
8,161.33 |
| 2008-8-05 |
Melba Tiner -Vet bill (Gracie) |
#522 |
178.00 |
|
7,983.33 |
| 2008-8-05 |
Mary Jensen -vet bill (Nicole) |
#523 |
622.81 |
|
7,360.52 |
| 2008-8-19 |
Postmaster |
#524 |
8.40 |
|
7,352.12 |
| 2008-8-25 |
Paypal deposit |
|
|
48.25 |
7,400.37 |
| 2008-8-26 |
Adoption donation |
|
|
250.00 |
7,650.37 |
| 2008-10-27 |
Paypal deposit |
|
|
500.00 |
8,150.37 |
| 2008-10-29 |
Elmira KC donation |
|
|
50.00 |
8,200.37 |
| 2008-10-29 |
D. Winter - LaGrange Tibbies |
#525 |
237.04 |
|
7,963.33 |
|
Deposit -calendar sales |
|
|
46.00 |
8,009.33 |
| 2008-11-14 |
K. Williams -calendar reimbursment |
#526 |
1,258.26 |
|
6,751.07 |
|
Deposit -Paypal |
|
|
827.05 |
7,578.12 |
| 2008-11-15 |
Calendar sales deposit |
|
|
597.00 |
8,175.12 |
| 2008-12-10 |
K. Williams -postage calendars |
#527 |
236.51 |
|
7,938.61 |
| 2008-12-10 |
Adoption fee - donation |
|
|
200.00 |
8,138.61 |
| 2008-12-11 |
Deposit- calendars |
|
|
$416.00 |
8,554.61 |
| 2008-12-16 |
Paypal deposit transfer |
|
|
$130.79 |
8,685.40 |
|
|
|
|
|
8,685.40 |
|
