|
FINANCIAL STATEMENT
<br />~W
<br /> 2002-2003 2003-2004
<br /> Budget Budget Estimated
<br />Operating Expenses:
<br />
<br />7. Euthanasia Cost
<br />Transportation /Disposition $ 1,563 $ 1,563 $ 1,500
<br />Vet Supplies $ 2,437 $ 2,437 $ 2,500
<br />8. Administration Cost
<br />Office Supplies $ 1,961 $ 1,961 $ 1,500
<br />Printing $ 4,745 $ 5,000 $ 5,000
<br />Postage $ 531 $ 550 $ 550
<br />Accounting $ 1,632 $ 6,746 $ 2,000
<br />Insurance -Liability $ 601 _$ 650 $ 400
<br />Permit Cost -Operation $ 335 $_ 400 $ 400
<br />9. Personnel Cost
<br />Salaries $ 342,364 $ 365,904 $ 309,638
<br />FICA Taxes $ 26,190 $ 27,992 $ 27,397
<br />Insurance -Dental $ 2,515 $ 1,963 ~ `
<br />
<br />Insurance -Life
<br />$
<br />1,019
<br />$
<br />1,050 ~~ ~
<br />Insurance -Long Term Disability $ 893 $ 1,484 $ 48,558
<br />Insurance -Health $ 31,530 $ 31,354
<br />Insurance -Workers Comp $ 6,008 $ 6,309 $ 6,500
<br />Retirement Benefits $ 11,013 $ 10,733 $ 11,000
<br />Rabies Vaccine for Staff $ 1,150 $ 1,150 $ 1,150
<br />Payroll Ptrocessing $ 1,903 $ 1,848 $
<br />Advertising -Job Vacancy $ 388 $ 400 $ 400
<br />Training -Staff $ 1,723 $ 1,800 $ 2,000
<br />10. Veterinary Support Cost $ 4,371 $ 17,844 $ 15,000
<br />1 L Utilities
<br />Refuse $ 188 $ - $ -
<br />Gas $ 4,938 $ 5,500 $ 5,500
<br />Electric $ 13,330 $ 18_,666 $ _ 18,700
<br />Computer Online $ 571 $ 600 $ 600
<br />Telephone $ 9,210 $ 9,600 $ 4,000
<br />Security $ 1,907 $ 1,000 $ 1,000
<br />Water /Sewer $ 5,940 $ 6,200 $ 6,200
<br />12. OE Management Fee $ 45,000
<br />TOTAL EXPENSES $ 736,704 $ 776,111 $ 754,9.31
<br />
<br />NET INCOME (L,OSS) $ (100,708) $ (1.39,115) $
<br />
<br />
<br />Pa e 3
<br />
|