|
| |
2006 Financial Report
| Retained earnings from 2005 |
$13,827.53 |
Income
|
| Affiliate Income |
$221.32 |
| Cartridge Recycling |
$124.50 |
| Cybershow Income |
$906.00 |
| Donation |
$4,531.95 |
| Heart Dog Auction |
$7,251.28 |
| Labour of Love Auction |
$6,235.89 |
| Interest Income |
$16.52 |
|
|
| Total Income |
$19,287.46 |
Expenses
|
| Bank Fees |
$110.65 |
| PayPal fees Cybershow |
$44.30 |
| PayPal fees Donations |
$123.93 |
| PayPal Heart Dog 06 |
$152.80 |
| PayPal Labour of Love
06 |
$137.28 |
| General Postage |
$27.37 |
| Heart Dog 06 Shipping |
$692.19 |
| Labour of Love 06 Shipping |
$809.96 |
| Supplies |
$0.00 |
| Triage-health care |
$24,458.65 |
| Website |
$146.00 |
| Total Expenses |
$26,703.13 |
|
|
| 2006 Ending Balance |
$6,411.86 |
| Note: the domain name fee was donated, as was all outgoing general postage for mailing checks, donation
acknowledgements |
2005 Financial Report
| Retained earnings from
2004 |
$9,364.98 |
Income
|
| Affiliate Income |
$333.67 |
| Cartridge Recycling |
$929.00 |
| Cybershow Income 2005 |
$1,047.00 |
| Donation |
$2,005.00 |
| Heart Dog Auction 2005 |
$9,204.35 |
| Labour of Love Auction
2004 |
$50.00 |
| Labour of Love Auction
2005 |
$7,188.43 |
| Adjustment for un-cleared checks |
$146.34 |
| Total Income |
$20,757.45 |
Expenses
|
| Bank Charge |
$25.90 |
| PayPal Fees-Cybershow 05 |
$49.61 |
| PayPal Fees-Donation |
$65.11 |
| PayPal Fees-HD 05 |
$107.89 |
| PayPal Fees-LOL 04 |
$1.75 |
| PayPal Fees-LOL 05 |
$141.32 |
| Postage General |
$37.00 |
| Postage-HD 05 |
$713.57 |
| Postage-LOL 04 |
$28.20 |
| Postage-LOL 05 |
$744.91 |
| Supplies |
$54.45 |
| Triage-Health Care |
$14,152.73 |
| WebSite |
$172.46 |
| Total Expenses |
$16,294.90 |
| 2005 Ending Balance |
$13,827.53 |
2004 Financial Report
| Retained earnings from 2003 |
$9,344.94 |
Income
|
| Affiliate Income |
$325.59 |
| Cartridge Recycling |
$70.00 |
| Cybershow Donation |
$151.00 |
| Cybershow Income 2004 |
$874.17 |
| Donation |
$4,110.00 |
| Heart Dog Auction 2004 |
$7,240.65 |
| Labor of Love Auction 2004 |
$6,181.68 |
| Other Inc |
$0.62 |
| Adjustment for un-cleared checks |
$146.34 |
| Total Income |
$19,100.05 |
Expenses
|
| Bank Charge |
($10.00) |
| Cybershow Expense |
$326.95 |
| Misc. |
$20.00 |
| PayPal Fees-Cybershow 04 |
$44.20 |
| PayPal Fees-Donation |
$40.65 |
| PayPal Fees-HD2004 |
$158.55 |
| PayPal Fees-LOL2004 |
$115.53 |
| PayPal Fees-Other |
$4.00 |
| Postage-HD 2004 |
$595.72 |
| Postage-LOL 2004 |
$743.65 |
| Case Funding |
$16,663.02 |
| Web Expense |
$377.74 |
| Total Expenses |
$19,080.01 |
| 2004 Ending Balance |
$9,364.98 |
2003 Financial Report
| Retained earnings from 2002 |
$7,930.39 |
Income
|
|
| Affiliate Proceeds |
$268.42 |
| Auction Proceeds
|
$13,382.25 |
| Donations |
$10,979.24 |
| Misc. Income |
$91.49 |
| Cyber Show Proceeds
|
$750.85 |
| Total Income |
$25,472.25 |
Expenses
|
|
| Case Funding |
($22,568.75) |
| Credit card fees
|
($140.54) |
| Office expense |
($151.62) |
| Shipping and Postage
|
($1,196.79) |
| Total Expenses |
($24,057.70) |
| 2003 Ending Balance
|
$9,344.94 |
2002 Financial Report
| Retained earnings from 2001 |
$628.67 |
Income
|
|
| Affiliate Proceeds |
$279.77 |
| Auction |
$13,237.94 |
| Donations |
$3,386.47 |
| Misc. Income |
$473.90 |
| Cyber Show |
$1,059.77 |
| Total Income |
$18,437.85 |
Expenses
|
|
| Case Funding |
($9,788.46) |
| Cyber Show Expenses |
($171.15) |
| Credit card fees
|
($123.17) |
| Office expense |
($167.05) |
| Shipping and Postage
|
($886.30) |
| Total Expenses |
($11,136.13) |
| 2002 Ending Balance
|
$7,930.39 |
2001 Financial Report
| Retained earnings from 2000
|
3,856.83 |
Income
|
|
| Affiliate Proceeds |
$733.01 |
| Auction |
$14,457.42 |
| Donations |
$4,007.39 |
| LLL merchandise |
$185.27 |
| Misc Income |
$985.27 |
| CyberShow |
$1,387.54 |
| Total Income |
$25,612.73 |
Expenses
|
|
| Case Funding |
($22,922.01) |
| Bank Charges |
($67.68) |
| Misc. expense |
($158.00) |
| Deposit error from 2000
|
($415.00) |
| Credit card fees
|
($262.57) |
| Office expense |
($134.56) |
| Shipping and Postage
|
($1,024.24) |
| Total Expenses |
($24,984.06) |
| 2001 Ending Balance
|
$628.67 |
2000 Financial Report
| Retained Earnings from
1999 |
$2047.31 |
Income:
|
|
| Affiliate Proceeds |
$1,627.87 |
| Auction |
$13,188.24 |
| Donations |
$3,273.48 |
| Merchandise Sales |
$1,514.56 |
| Misc Income |
$99.06 |
| Total Income |
$19,703.21 |
Expenses:
|
|
| Bank Charges |
($10.75) |
| Case
Funding |
($15,234.25) |
| Merchandise |
($1,731.47) |
| Credit Card fees |
($335.50) |
| Office Expense |
($111.36) |
| Shipping/Postage |
($470.36) |
| Total Expenses |
($17,893.69) |
| 2000 Ending Balance |
$3856.83 |
|
