PET FBI : INCOME AND EXPENSES
YR 2002 Q 1-4
The purpose of this table is
to record Pet FBI's income and expenses item by item. The Account Balance in
the last column reflects our end of month checking account balance as reported
by the bank.
Abbreviations:
OR = OUTREACH, donations designated for our spay/neuter program
S/N Spay/neuter
D. = Undesignated Donation
ID = Identification Tag (sold through our site)
| Date |
Deposit |
Category
Itemization |
Expense |
Category |
Account Balance |
| 12/31/01 |
|
|
60 |
Voice Mail Q1,2 |
|
| 12/31/01 |
|
|
50 |
Animal Source Ad |
|
| 12/31/01 |
|
|
|
|
847.48 |
| 1/06/02 |
|
|
22 |
Am. Pet Classics (ID tags) |
|
| 1/02 |
104 |
|
|
|
|
| 1/07 |
|
|
71.22 |
Ceranet hosting |
|
| 1/18 |
16 |
Donation |
|
|
|
| 1/24 |
25 |
Connie: 2 stickers +donation |
|
|
|
| 1/31 |
|
|
|
|
780.26 |
| 2/03 |
|
|
100 |
Extravaganza PETEXPO-Register |
|
| 2/03 |
|
|
8.46 |
KES Rent table |
|
| 2/21 |
1,202.50 |
PET EXPO raffle, sales |
|
|
|
| 2/22 |
80 |
silent auction |
|
|
|
| 2/28 |
|
|
|
|
1945.30 |
| 3/13 |
|
|
30.25 |
Am. Pet Classics |
|
| 3/31 |
|
|
|
|
1905.46 |
| 4/03 |
53.50 |
$30 t-shirts, $15 ID's, $12 don. |
|
|
|
| 4/09 |
25 |
ID's |
|
|
|
| 4/29 |
149.49 |
$130 Pooch Parade sales $5 ID, $!4.49 t-shirt |
|
|
|
| 4/30 |
|
|
|
|
2124.45 |
| 4/31 |
|
|
75 |
Comfest ad |
|
| 5/02 |
15 |
$5 ID, $10 don. |
|
|
|
| 5/17 |
25 |
ID's |
|
|
|
| 5/31 |
|
|
|
|
2155.45 |
| 6/17 |
170.99 |
$100-Sandy, garage sale $14.49 t-shirt $10
ID' s $23 FCAS event $23.50 t-shirts |
|
|
|
| 6/20 |
|
|
58.75 |
Electrocopy 1000 Bus.cards |
|
| 6/27 |
77.75 |
$65-Festival of Friends sales, $5 D, $7.75ID's
|
|
|
|
| 6/30 |
|
|
19.25 |
Print checks |
2317.19 |
| 7/1 |
127 |
Animania bandannas, donations, raffle. 2
t-shirts. a few wands |
|
|
|
| 7/1 |
|
|
60 |
Voice Mail Q2 |
|
| 7/3 |
|
|
67.35 |
Ceranet Q2 |
|
| 7/15 |
|
|
54.20 |
Am Pet Classics ID's |
|
| 7/31 |
|
|
|
|
2159.39 |
| 8/27 |
|
|
40 |
Lee Mazurek consult database |
|
| 8/29 |
119 |
Dog Days
40 ID's, 50 Donation, 29 water, etc |
|
|
|
| 8/31 |
|
|
|
|
2229.39 |
| 9/6 |
|
|
49.90 |
Ceranet Q3 |
|
| 9/15 |
|
|
70 |
Oak Creek, rescue |
|
| 9/27 |
150 |
Pickerington;50 Donation molly, 20 Id's
80 T-shirts, bandannas |
|
|
|
| 9/30 |
|
|
|
|
2219.19 |
| 10/01 |
|
|
40.60 |
Am Pet ID's |
|
| 10/16 |
|
|
280 |
NOMAD spay/neuter 11 cats |
|
| 10/16 |
|
|
67.35 |
Ceranet Q4 |
|
| |
|
|
|
|
|
| 10/15 |
260 |
120 Garage sale, 60 OUTREACH 80 Donation
OOTREACH |
|
|
|
| 10/18 |
|
|
19 |
Am Pet ID's |
|
| 10/31 |
|
|
|
|
2063.24 |
| 11/1 |
5 |
ID |
|
|
|
| 11/8 |
50 |
Linda kirk Polaris tickets |
|
|
|
| 11/12 |
|
|
11.60 |
Am Pet ID's |
|
| 11/13 |
380 |
280 Polaris 100 Zetti Donation Outreach |
|
|
|
| 11/21 |
130 |
Polaris |
|
|
|
| 11/27 |
130 |
120 Polaris
10 ID's |
|
|
|
| 11/30 |
|
|
|
|
2737.64 |
| 12/1 |
|
|
740 |
Nomad, s/n |
|
| 12/6 |
150 |
Donation from Grace Paul |
|
|
|
| 12/19 |
205 |
$200 Outreach Donation, Sandy + $5 anon |
|
|
|
| 12/27 |
$16 |
ID's |
|
|
|
| 12/31 |
|
|
|
|
2,356 |
| |
|
|
|
|
|
|
