|  Author | Topic: SAFE 2008 Financials (Read 2,462 times) |
jaybird
Global Moderator
SAFE Board of Directors
member is offline
![[avatar]](http://www.safehorses.org/photo_pail/rolo_avatar.jpg "[avatar]")
Joined: Nov 2005
Gender: Female 
Posts: 4,552
Location: Silverdale WA
|  | SAFE 2008 Financials
« Thread Started on Feb 4, 2008, 11:11am » | |
SAFE Fund Balance, updated 1/31
Opening Balance: ..................8,189.78
Income:
Monthly Sponsorship
Rose Vivier.............................23.97
Elizabeth Thompson ..............23.97
Elizabeth Stabbert .................23.97
Elizabeth Stabbert .................23.97
Mary Tappero ........................23.97
Mary Tappero........................ 23.97
Valerie Wood ........................48.25
Michelle Brockhoff .................23.97
Allison Sheka .........................9.41
Christina Guppy .....................9.41
Tina Alameda ........................9.41
Mary Tappero .......................23.97
Mary Tappero .......................23.97
Mary Tappero .......................23.97
Nikita Brennan ......................9.31
Total Monthly Sponsorship .......325.49
Paypal
Mary Tappero ........................151.18
Rose Vivier ...............................40.97
Mary Tappero ............................50.19
Margaret Creighton-Gray ........485.20
Tina Alameda ...........................48.25
Valerie Wood ..........................102.63
Mary Tappero ...........................75.44
Kalisa Jenne-Fraser ....................9.41
Victoria Sampson ......................48.25
Casey Meaden ..........................33.68
Justin Murphy ............................9.41
Gillian Taylor ............................23.72
Juliane Hanley .........................101.65
Kim Papke ................................50.19
Total Paypal Donations .......1230.17
Donations - Checks
Richard & Priscilla Wood..............$20.00
Richard & Priscilla Wood..............$20.00
Total Donations - Checks .......40.00
SAFE Tag Sale Items
Rose Vivier ..............................33.68
Robyn Thomas.........................45.00
Total Tag Sale .......78.68
Rebate Programs
Mission Fish/eBay.................................8.56
Total Rebate Programs .......8.56
Total Income:..........$1,597.90
Total Available Funds......$9,787.68
Expenses:
Management & General Expenses
State and local sales tax paid on horses sold in 2007............404.20
Office Supplies.....................................................................42.09
Postage and Delivery.......................................................... 22.14
Total Management & General Expenses .............................468.43
Program Services
Euthanization of Sahraya
Cascade Veterinary Clinic.........................170.00
QAR Rendering Services.........................225.00
Total Euthanization...............................395.00
Foster Horse Expenses
Boarding
Deeds...............225.00
Dobbin..............250.00
Bandit ..............200.00
Whiskey ............200.00
Dolce .................140.00
Little Miss ...........140.00
Cedar .................140.00
Total Boarding.........1,295.00
Farrier
Jack ...................35.00
Deeds ................35.00
Total Farrier........70.00
Hay, Grain, Bedding, Supplements
Deeds ................92.66
Lexi ....................25.70
Total Hay and Grain.......118.36
Shipping and Hauling
Pie .......................35.15
Isabelle ................35.14
Total Shipping and Hauling............70.29
Vet
Whiskey (teeth/shots)......... 189.50
Bella (heel bulb injury)....... 162.00
Dolce (teeth/shots)............. 166.85*
Little Miss (teeth/shots)......... 166.85*
Cedar (teeth/shots).............. 166.83*
Honeycutt (teeth/shots/sheath)......... 341.00
Total Vet .........................................1,193.03
Total Foster Horse Expenses ..............2,746.68
Total Program Services........................3,131.68
Total Expenses:..........$3,600.11
Current Available Balance:.........$6,402.57
Upcoming Expenses:
additional amount owed on KC mares vet bill....52.47*
Whiskey board...........200.00
Deeds board..............225.00
Dobbin board............250.00
Little Miss/Cedar board.....$280.00
Deeds trim, Dobbin shoes/pads:......$90.00
Titan vet, choke.....................$167.00
ESTIMATED REMAINING SAFE BALANCE as of 1/31:........$4833.10
*= I miswrote the check to Hannah for these services, total bill was $553.00, so we owe an additional $52.47.
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #1 on Mar 11, 2008, 1:34pm » | |
SAFE Fund Balance, updated 2/29
Opening Balance: ..................6,402.57
Income:
Monthly Sponsorship
02/01/08 Tina Alameda, Pie
.10.00
02/01/08 Mary Tappero, Little Miss
.25.00
02/01/08 Mary Tappero, Dobbin
.25.00
02/01/08 Mary Tappero, Cedar
.25.00
02/03/08 Nikita Brennan, Titan
.10.00
02/04/08 Laurie Sellars, Whiskey
.10.00
02/08/08 skylineacres, Isabelle
.25.00
02/09/08 Elizabeth Thompson, Deeds
.25.00
02/09/08 Elizabeth Stabbert, Pie
.25.00
02/09/08 Elizabeth Stabbert, Isabelle
.25.00
02/10/08 Michelle Brockhoff, Dobbin
.25.00
02/10/08 Mary Tappero, Pie
.25.00
02/10/08 Mary Tappero, Isabelle
.25.00
02/10/08 Allison Sheka, Dobbin
.10.00
02/10/08 Valerie Wood, Honeycutt
.50.00
02/22/08 Christina Guppy, Pie
.10.00
02/27/08 Mara Avery, Phoenix & Hope
.50.00
02/27/08 Liz McLeod, Sinatra
.25.00
02/29/08 Jeannette Parrett, Kokomo
.25.00
Total Monthly Sponsorship ......450.00
Paypal
02/01/08 Kim Papke
.52.00
02/04/08 Mary Snodgrass
.50.00
02/26/08 Susan Arnold ...
.30.00
02/26/08 Michelle Brockhoff ...
.154.50
02/26/08 Merin Mione ...
.250.00
02/26/08 Kimberly Poe .
...25.00
02/26/08 Karen Bell ...
.50.00
02/26/08 Jay Paterson ..
..50.00
02/26/08 Glenn Draper ..
..520.00
02/26/08 Elisa Hoelscher .
...25.00
02/26/08 Dyan Burgess
....100.00
02/26/08 Deborah Poarch .
...52.50
02/27/08 Tina Alameda
.25.00
02/27/08 Peggy Marinovich .
...35.00
02/27/08 Lori Fleming .
...100.00
02/27/08 Karin Cruz .
..30.00
02/27/08 Jennifer Dilley ...
.50.00
02/27/08 Jana Buss .
...50.00
02/27/08 Ellen Ginn .
...100.00
02/27/08 Deryck McLeod .
...150.00
02/27/08 Christina Guppy
. 52.00
02/28/08 Mary Tappero
.200.00
02/28/08 Betsy Adams ..
..100.00
02/29/08 Stephanie Morton .
...1,000.00
02/29/08 Cris van Schagen .
...50.00
02/29/08 Charlotte Yarkoni .
...700.00
Total Paypal Donations .......4,001.00
Donations - Checks
02/28/08 Terri Tovey
.100.00
02/28/08 Steve & Dawn Clarke
.100.00
02/28/08 Sharon Stapleton
.25.00
02/28/08 Sandy Johanson
.50.00
02/28/08 Mary Turner
.50.00
02/28/08 Mary Satack
.50.00
02/28/08 Marianne Wood
.20.00
02/28/08 Machell Collier
.100.00
02/28/08 Lesta Sparks
.100.00
02/28/08 Laurel Yruretagoyena
.25.00
02/28/08 Lacy Tolomei
.....30.00
02/28/08 Kathy Wehle & Theresa Haynie
.250.00
02/28/08 Irene Jackson
.100.00
02/28/08 Erika Shepard
.100.00
02/28/08 Diane Edwards
.300.00
02/28/08 Barbara Powell
.25.00
02/28/08 Anna Eelkema
.100.00
02/29/08 Shelley Bergstrand
.75.00
02/29/08 Patricia Tisdale
.100.00
02/29/08 Martha Anderson
.50.00
02/29/08 Louise Boothroyd
.30.00
02/29/08 Emily Wilmot
.120.00
02/29/08 Cathy O'Donnell
.50.00
Total Donations - Checks .......1950.00
Total Income:..........$6,401.00
Total Available Funds......$12,803.57
Expenses:
Management & General Expenses
Total Paypal Fees
.143.26
Total Management & General Expenses .....................143.26
Program Services
Foster Horse Expenses
Boarding
02/01/08 Whiskey board
.200.00
02/01/08 Little Miss board
.140.00
02/01/08 Dobbin board
.250.00
02/01/08 Cedar, board
.140.00
Total Boarding.........730.00
Farrier
02/01/08 Dobbin shoes
.75.00
02/19/08 Honeycutt trim
.30.00
02/21/08 Pie farrier
.45.00
02/21/08 Little Miss trim
.40.00
02/21/08 Isabelle farrier
.45.00
02/21/08 Cedar trim
.40.00
02/29/08 overpayment, Jack & Deeds........+$10.00
Total Farrier........325.00
Hay, Grain, Bedding, Supplements
02/01/08 Pie bedding
.113.84
02/01/08 Isabelle bedding
.113.84
02/04/08 Deeds grain/bedding
.34.04
02/21/08 Pie feed
.100.00
02/21/08 Isabelle feed
.100.00
Total Hay and Grain.......461.72
Vet
02/21/08 Whiskey emergency call, injury
.162.74
02/21/08 Pie Bloodwork, exam
.145.00
02/21/08 Pal emergency call, choke
.167.00
02/21/08 Little Miss teeth/shots (bal due)
.17.49
02/21/08 Isabelle Bloodwork, exam
.145.00
02/21/08 Dolce teeth/shots (bal due)
.17.49
02/21/08 Cedar teeth/shots (bal due)
.17.49
Total Vet .........................................672.21
Total Foster Horse Expenses ..............2,188.93
Total Program Services........................2,188.93
Total Expenses:..........$2,332.19
Current Available Balance:.........$10,471.38
Upcoming Expenses:
Whiskey board.............200.00
Deeds board.................225.00
Dobbin board................250.00
Cedar board..................140.00
Carnation Horses Expenses to date.....$358.00
Office Supplies......................$100.00
Hay Purchase (300 bales).....$3,750.00
ESTIMATED REMAINING SAFE BALANCE as of 2/29:........$5,448.38
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #2 on Apr 8, 2008, 8:09pm » | |
SAFE Fund Balance, updated 3/31
Opening Balance.....................$10,471.38
Income:
Donations - checks
3/1/08, Anonymous Donor, $10.00
3/19/08, Susan L, $50.00
3/19/08, Cathy G, $25.00
3/19/08, Ellen M, $100.00
3/19/08, Terry B, $50.00
3/19/08, GEO Gemeroy, $500.00
3/19/08, Leo & Judy S, $50.00
3/19/08, Karen D, $25.00
3/19/08, Beverly H, $200.00
3/19/08, June R , $100.00
3/19/08, Erin R , $25.00
3/19/08, Linnorh G, $100.00
3/19/08, Jan D, $100.00
3/19/08, Juanita L, $50.00
3/19/08, Wendy D, $25.00
3/19/08, Mary O, $10.00
3/19/08, Paula W , $20.00
3/19/08, Jane P & family, $100.00
3/19/08, Gwendolyn M, $50.00
3/19/08, Margie A, $500.00
3/19/08, Anonymous Donor, $250.00
3/19/08, Barbara L, $500.00
3/19/08, Robert & Annette J, $100.00
3/19/08, Lorraine M, $100.00
3/19/08, Beverly K , $25.00
3/19/08, Stephen F, $500.00
3/19/08, Beverly S, $25.00
3/19/08, Adeline B, $10.00
3/19/08, Robert & Lee Anne M, $20.00
3/19/08, Carol M, $1,500.00
3/19/08, Laurie D , $100.00
3/19/08, Karen F , $50.00
Total Checks.........................$5,270.00
Paypal
3/6/08, fancyherd@galas , $200.00
3/3/08, Edna G, $25.00
3/4/08, Joan G, $20.00
3/5/08, Debra B , $50.00
3/6/08, Katy M, $10.00
3/10/08, Julie G, $100.00
3/11/08, Geraldine C, $500.00
3/20/08, NORTON CORRO..., $200.00
3/29/08, Aileen D , $50.00
3/26/08, jodycat, $210.00
Total Paypal................................... $1,365.00
Monthly Sponsorship
3/2/08, Mary Tappero, Cedar, $25.00
3/10/08, Elizabeth Thompson, Deeds, $25.00
3/2/08, Mary Tappero, Dobbin, $25.00
3/11/08, Michelle Bro..., Dobbin, $25.00
3/11/08, Ahmad Jakish, Honeycutt, $50.00
3/10/08, Elizabeth Stabbert, Isabelle, $25.00
3/11/08, Mary Tappero, Isabelle, $25.00
3/30/08, Jeannette Parrett, Kokomo, $25.00
3/2/08, Mary Tappero, Little Miss, $25.00
3/28/08, Mara Avery, Phoenix & Hope, $50.00
3/2/08, Tina Alameda, Pie, $10.00
3/10/08, Elizabeth Stabbert, Pie, $25.00
3/11/08, Mary Tappero, Pie, $25.00
3/23/08, Christina Guppy, Pie, $10.00
3/28/08, Deryck McLeod, Sinatra, $25.00
3/4/08, Nikita Brennan, Titan, $10.00
3/5/08, Laurie Sellars, Whiskey, $10.00
Total Monthly Sponsorship.................................$415.00
Cash
3/19/08, Beverly K , $10.00
Total Cash......................................................$10.00
Adoption Fees
3/11/08, Alicia Thomas, Bandit adoption fee, $200.00
3/11/08, Laura Clarke, Titan adoption fee, $600.00
Total Adoption Fees................................................ $800.00
Total Income........................................ $7,860.00
Total Available Funds............................ $18,331.38
Expense:
Management & General Expenses
3/10/08, WaMu, Stop Payment on check #1144, $15.00
3/4/08, USPS, Postage, $22.14
3/31/08, Paypal, Paypal fees, $57.38
3/4/08, Staples, Office Supplies, $67.84
Total Management & General Expenses................... $162.36
Program Services
Contributions
3/15/08, Portion of Donations sent to Equine Aid/Geri Vincent, $500.00
Total Contributions.............................................................................$500.00
General Equipment & Supplies
3/6/08, Front Porch Feed, muck buckets, fencing supplies, $53.12
3/10/08, Front Porch Feed, gloves, $6.07
3/17/08, Riverside Sand & Gravel, 10 yrds 3/4 minus gravel, $281.27
3/17/08, Fred Meyer, locking trash cans for grain, $34.70
3/17/08, Del's Farm Supply, muck cart, $205.05
3/17/08, Lowe's, storage bins for donations, $149.31
Total General Equipment & Supplies..................................$729.52
King County Seizure Expenses
03/02/08 tarps, syringes, 1 bale orch grass 44.98
03/02/08 2 bales hay 27.32
03/05/08 3 salt blocks, 1 bale alfalfa 41.72
03/07/08 15 tons Orchard Grass 3,750.00
03/07/08 Annie 2/23 - 3/7 129.16
03/07/08 Dutchess 2/23 - 3/7 129.16
03/07/08 Emma 2/23 - 3/7 120.84
03/07/08 Holly 2/23 - 3/7 120.84
03/07/08 hauling 86.40
03/07/08 fence repair 170.06
03/10/08 2 bales orch grass 35.78
03/10/08 1 bale orch, 1 bale alfalfa 33.61
03/11/08 1.5 bags LMF Development 29.93
03/14/08 grain 20.55
03/14/08 grain 20.54
03/15/08 grass pellets, 1 bag 9.88
03/15/08 blankets 177.44
03/15/08 Crisco Oil 27.56
03/17/08 1 bag LMF, alfalfa 27.82
03/21/08 pizza for work party 52.00
03/24/08 1 bag LMF, Probios 32.96
03/24/08 5 bags LMF, Microtek, feed pan 115.90
03/25/08 1 bale alfalfa 15.72
03/28/08 8 doses Panacur suspension 320.00
03/28/08 8.5% sales tax 27.20
03/29/08 2 bags LMF 39.90
03/29/08 4 doses Panacur Suspension 160.00
03/29/08 8.5% sales tax 13.60
03/31/08 Willow 2/23 - 3/21 140.00
03/31/08 Hope 2/23 - 3/24 150.00
03/31/08 Lily 2/23 - 3/31 190.00
03/31/08 Kokomo 2/23 - 3/31 190.00
03/31/08 Sinatra 2/23 - 3/31 190.00
03/31/08 Phoenix 2/25 - 3/31 180.00
03/31/08 2 bags LMF 39.91
03/31/08 Hope 3/25 - 3/31 32.67
03/31/08 Zone 2 Hauling (Carnation) 50.00
03/31/08 Zone 2 Hauling (Carnation) 50.00
03/31/08 Zone 1 Hauling (Pilchuck) 25.00
03/31/08 Zone 2 Hauling (Duvall) 50.00
03/31/08 Zone 1 Hauling (Sultan) 25.00
03/31/08 Zone 2 Hauling (Woodinville) 50.00
03/31/08 Zone 1 Hauling (Monroe) 25.00
03/31/08 Willow feed 3/22 - 3/31 16.67
Total King County Seizure Expenses.....................$7,185.12
Foster Horse Expenses
Vet
3/14/08, Bella, injury/shots, $185.40
3/19/08, Robin Thomas, reimbursement for Bella vet, ($350.00)
Total Vet....................................................................................-$164.60
Tack or Supplies
3/31/08, Deeds/Dobbin, Blankets Repaired & Cleaned, $77.05
Total Tack or Supplies.................................................................$77.05
Boarding
3/1/08, Deeds, board - Mar, $225.00
3/1/08, Whiskey, board - Mar, $200.00
3/7/08, Dobbin, board - Mar, $250.00
Total Boarding.................................................. $675.00
Hay and Grain
3/5/08, Deeds, grain, $35.84
3/7/08, Little Miss, feed - Mar, $140.00
3/7/08, Cedar, feed - Mar, $140.00
3/31/08, Pie, feed costs 3/27 - 3/31, $25.00
3/31/08, Isabelle, feed costs 3/27 - 3/31, $25.00
3/27/08, Pie & Isabelle, feed, $207.80
3/31/08, Little Miss, feed & bedding, March, $176.22
Total Hay and Grain.................................. $749.86
Other Rescue Expenses................................$1,557.01
Total Expense......................................................$11,471.32
Current Available Balance......................................$6,860.06
Upcoming Income
King Co Animal Control, Feb Billing, $975.06
King Co Animal Control, March Billing, $3,684.00
total Accounts Receivable............................................... $4,659.06
Upcoming Expenses
Deeds, board - April, $225.00
Whiskey, board - April, $200.00
Dobbin, board - April, $250.00
Kokomo, feed - April, $140.00
Lily, feed - April, $140.00
Cedar, feed - April, $140.00
Pie & Isabelle, teeth and bloodwork, $376.00
Rhythm, vet care for laceration, est $800.00
Pie & Isabelle, feed costs - April, $300.00
Willow, feed, April, $50.00
Rhythm, feed April, $140.00
Deeds, Honeycutt, and Jack trims, $90.00
Vigil costs, est $200.00
Little Miss, feed April, $150.00
total Accounts Payable....................................................$3,201.00
ESTIMATED SAFE Fund balance as of 3/31.........................................................$8,318.12
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #3 on Jun 2, 2008, 7:41pm » | |
SAFE Fund Balance, updated 4/30
Opening Balance.....................$6,860.06
Income:
Donations - checks
04/04/08 Joan Zegree & Spider Kedelsky Deposit 50.00
04/04/08 Jeannette Parrett Deposit 320.00
04/04/08 Barbara Anderson Deposit 300.00
04/04/08 Cathy Green Deposit 25.00
04/04/08 Richard & Priscilla Wood Deposit 20.00
04/04/08 Roberta & Ross Atlee Deposit 50.00
04/04/08 Kathryn & Phillip Pompeo Deposit 20.00
04/04/08 David & Marcia Calhoun Deposit 10.00
04/04/08 Patti Hickey Deposit 50.00
04/04/08 Susan Young Deposit 50.00
04/04/08 Sandra Gallagher Deposit 75.00
04/30/08 Microsoft Matching Gifts Program Deposit 1,050.00
04/30/08 Microsoft Matching Gifts Program Deposit 50.00
04/30/08 Kaiser Family Foundation Deposit 500.00
04/30/08 Richard & Priscilla Wood Deposit 20.00
04/30/08 Cathy Green Deposit 25.00
04/30/08 Gemma Tussy Deposit 100.00
04/30/08 Robert & Lea Ann Morris Deposit 20.00
04/30/08 Cyrus Kanga Deposit 35.00
04/30/08 Rosalind Gray Deposit 10.00
04/30/08 Alesia Regan-Hughes Deposit 5.00
04/30/08 Leslie Keeley Deposit 5.00
04/30/08 Joseph Mazzilli Deposit 15.00
Total Checks.........................$2,805.00
Paypal
04/04/08 Mary Tappero, Rhythm, 200.00
04/04/08 Tina Alameda, Rhythm, 20.00
04/11/08 Chris Wolschlag , 100.00
04/11/08 Jo Zimmer , 26.00
04/16/08 Brenda King, 40.00
04/18/08 Megan Grembowski, 40.00
Total Paypal................................... $426.00
Monthly Sponsorship
04/01/08 Mary Tappero Cedar 25.00
04/01/08 Tina Alameda Pie 10.00
04/01/08 Mary Tappero Little Miss 25.00
04/01/08 Mary Tappero Dobbin 25.00
04/03/08 Nikita Brennan Titan 10.00
04/04/08 Laurie Sellars Whiskey 10.00
04/08/08 Tiara Nixon Deeds 25.00
04/09/08 Elizabeth Stabbert Isabelle 25.00
04/09/08 Elizabeth Thompson Deeds 25.00
04/09/08 Elizabeth Stabbert Pie 25.00
04/10/08 Mary Tappero Pie 25.00
04/10/08 Michelle Brockhoff Dobbin 25.00
04/10/08 Valerie Wood Honeycutt 50.00
04/10/08 Mary Tappero Isabelle 25.00
04/22/08 Christina Guppy Pie 10.00
04/27/08 Liz McLeod Sinatra 25.00
04/29/08 Jeannette Parrett Kokomo 25.00
Total Monthly Sponsorship.................................$390.00
Cash
4/4/08, Jim Mangelardi , $100.00
4/4/08, anonymous, 20.00
Total Cash......................................................$120.00
Total Income........................................ $3,741.00
Total Available Funds............................ $10,601.06
Expense:
Management & General Expenses
4/30/08, Paypal, Paypal fees, $24.95
Total Management & General Expenses................... $24.95
Special Events & Activities Expenses
04/23/08 Washington State Treasurer, show grounds rental & deposit, $275.00
Total Special Events & Activities Expenses................... $275.00
Program Services
General Equipment & Supplies
04/13/08 Lowe's storage containers 77.92
04/22/08 Noble Panels & Gates, portable shelter 962.00
Total General Equipment & Supplies..................................$1,039.02
King County Seizure Expenses
04/01/08, Hope feed costs - April 140.00
04/01/08, Willow feed April 50.00
04/05/08, 5 bags LMF, 1 bale alfalfa 103.69
04/07/08, 2 bags LMF 39.91
04/15/08, 2 bags LMF 39.91
04/17/08, feed 22.32
04/21/08, feed 73.62
04/22/08, shavings 202.74
04/23/08, grain for Holly & Emma 42.55
04/28/08, feed 99.80
04/30/08, 2 bags LMF 39.91
04/30/08, refund Hope feed April -116.67
04/30/08, Phoenix - Apr 150.00
04/30/08, Kokomo - Apr 150.00
04/30/08, Sinatra - Apr 150.00
04/30/08, Lily - Apr 150.00
04/30/08, Hope - 4/6-30 125.00
Total King County Seizure Expenses.....................$1,462.78
Serenity Fund/Euthanization
Euthanasia of Cadillac
4/10/08, vet examination, bloodwork, $133.40
4/15/08, euthanasia, $200.00
4/16/08, removal, $350.00
Total Serenity Fund........................................................................$683.00
Foster Horse Expenses
Vet
04/02/08 Pie farm call 25.00
04/02/08 Pie exam 35.00
04/02/08 Pie sedation 35.00
04/02/08 Pie float 85.00
04/02/08 Pie IV Bute 10.00
04/02/08 Pie sheath cleaning 20.00
04/02/08 Pie Lab - CBC/Chem 70.00
04/02/08 Pie rescue discount -56.00
04/02/08 Isabelle farm call 25.00
04/02/08 Isabelle exam 35.00
04/02/08 Isabelle sedation 35.00
04/02/08 Isabelle float 85.00
04/02/08 Isabelle rescue discount -38.00
04/02/08 Isabelle IV Bute 10.00
04/10/08 Pie Prednisolone Tabs (500) 70.53
04/15/08 Dobbin farm call 50.00
04/15/08 Dobbin emergency call 35.00
04/15/08 Dobbin exam 35.00
04/15/08 Dobbin rescue discount -24.00
04/21/08 Isabelle farm call 50.00
04/21/08 Isabelle chiro/accupunture 95.00
04/21/08 Isabelle recheck 15.00
04/21/08 Isabelle rescue discount -44.00
04/21/08 Rhythm wound treatment 1,017.38
04/22/08 Lexi radiographs, shots, teeth 598.50
04/30/08 Dobbin farm call 50.00
04/30/08 Dobbin re-exam 15.00
04/30/08 Dobbin vaccinations (WNV, Tetanus, Flu/Rhino) 52.00
04/30/08 Dobbin rescue discount -22.00
Total Vet....................................................................................$2,349.61
Boarding
4/1/08, Deeds, board - Apr, $225.00
4/1/08, Whiskey, board - Apr, $200.00
4/1/08, Dobbin, board - Apr, $250.00
Total Boarding.................................................. $675.00
Hay and Grain
04/01/08 Little Miss feed costs - April 140.00
04/01/08 Pie feed costs April 150.00
04/01/08 Isabelle feed costs April 150.00
04/30/08 Rhythm feed April 140.00
Total Hay and Grain.................................. $580.00
Other Rescue Expenses................................$1,462.78
Total Expense......................................................$9,059.22
Current Available Balance......................................$1,541.84
Upcoming Income
King Co Animal Control, Feb Billing, $975.06
King Co Animal Control, March Billing, $3,684.00
King Co Animal Control, April Billing, $3,000.00
total Accounts Receivable............................................... $7,659.06
Upcoming Expenses
Deeds, board - May, $225.00
Whiskey, board - May, $200.00
Dobbin, board - May, $250.00
Cedar, feed - May, $140.00
Isabelle, board/training, $500.00
Pie, feed costs - May, $150.00
Willow, feed, May, $50.00
Rhythm, feed May, $140.00
total Accounts Payable....................................................$1,655.00
Estimated available balance when King Co Pays............................$7,545.90
Estimated available balance if King Co does not pay this month....................-$113.16
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #4 on Jun 2, 2008, 9:09pm » | |
SAFE Fund Balance, updated 5/31
Opening Balance.....................$1,541.84
Income:
Donations - checks
05/01/08 Microsoft Matching Gifts Program SPLIT 812.50
05/01/08 Keri Poitras 40.00
05/01/08 Wendy & Craig Duckering 50.00
05/01/08 Catherine Adgar-Beal 50.00
05/01/08 Elizabeth Wilke 4,000.00
05/30/08 Allison Sheka 3 horses, vet bill 40.00
05/30/08 Mary Zimmer 3 horses, vet bill 20.00
05/30/08 Lori Jones & Russell Fisher 100.00
05/30/08 Bennett, Bigalow & Leedom matching funds 50.00
05/30/08 Cathy Green 25.00
05/30/08 Anita Freeze 50.00
05/30/08 Valerie Wood 152.00
05/30/08 Velma Thompson Dobbin donation 120.00
Total Checks.........................$5,509.50
Paypal
05/01/08 David Jacobs Donation to SAFE 250.00
05/02/08 Mary Tappero SAFE's low funds 210.00
05/03/08 Jennifer Webber In memory of Eight Belles 10.00
05/05/08 Jenny Mscichowski Eight Belles 45.00
05/13/08 Jean Steenerson via Coconut 40.00
05/16/08 Mary Tappero Gift for Lily's vet bill 104.00
05/17/08 David Robbins Donation to SAFE 100.00
05/20/08 Anonymous Donation to SAFE 150.00
05/20/08 Jeannette Parrett Eight Belles Photo Fundraiser 75.00
05/22/08 Fugly Horse of the Day readers 451.25
05/23/08 Mary Tappero To help pay for the worm medicines 260.00
05/24/08 Ahmad Jakish Donation to SAFE 105.00
05/25/08 Mary Tappero In memory of sweet Lily 105.00
05/25/08 Laurie Sellars In Memory of SAFE Sweet Lily 25.00
05/26/08 Nancy J. Faber Donation to SAFE 15.00
05/27/08 Leah Anderson Donation to SAFE 40.00
05/28/08 Jeannette Parrett Eight Belles Photo Fundraiser 12.00
05/30/08 Dawn Brehm Donation to SAFE 50.00
05/30/08 David Jacobs Donation to SAFE 250.00
Total Paypal................................... $2,297.25
Monthly Sponsorship
05/01/08 Mary Tappero Dobbin 25.00
05/01/08 Mary Tappero Cedar 25.00
05/01/08 Mary Tappero Little Miss 25.00
05/01/08 Tina Alameda Pie 10.00
05/03/08 Nikita Brennan Titan 10.00
05/04/08 Laurie Sellars Whiskey 10.00
05/08/08 Tiara Nixon Deeds 25.00
05/09/08 Elizabeth Stabbert Isabelle 25.00
05/09/08 Elizabeth Thompson Deeds 25.00
05/09/08 Elizabeth Stabbert Pie 25.00
05/10/08 Michelle Brockhoff Pie 25.00
05/10/08 Ahmad Jakish Honeycutt 50.00
05/22/08 Christina Guppy Jack 10.00
05/29/08 Jeannette Parrett Kokomo 25.00
05/30/08 Deryck McLeod Sinatra 25.00
05/31/08 Tina Alameda Pie 10.00
Total Monthly Sponsorship.................................$350.00
Cash
5/30/08, Jeannette Parrett Eight Belles Photo Fundraiser, $20.00
Total Cash......................................................$20.00
Benefit Horse Show Income
5/28/08, Jeannette Parrett class sponsorship, $50.00
Total Show......................................................$50.00
Rebate Programs
5/1/08, Country Supply, $50.00
Total Show......................................................$63.85
Other Rescue Income..............................................$2,015.66
Total Income........................................ $10,306.26
Total Available Funds............................ $11,848.10
Expense:
Management & General Expenses
5/31/08, Paypal, Paypal fees, $69.94
5/14/08, USPS, grant papers shipped, $16.50
Total Management & General Expenses................... $86.44
Program Services
King County Seizure Expenses
05/01/08 Willow - May hay stipend 50.00
05/12/08 5 bags LMF 99.77
05/13/08 2 bgs LMF 39.91
05/14/08 feed 39.36
05/15/08 8 bags feed 170.20
05/19/08 fly mask 14.62
05/21/08 Panacur Suspension 320.00
05/21/08 Strongid C2X 80.00
05/21/08 sales tax 34.00
05/31/08 2 bags Allegra, syringes 38.15
05/31/08 1 bale orchard grass 15.50
05/31/08 Baby 5/13-5/31 47.50
05/31/08 Lily 5/1 - 5/15 75.00
05/31/08 Hope - May 150.00
05/31/08 Kokomo - May 150.00
05/31/08 Sinatra - May 150.00
05/31/08 Phoenix - May 150.00
05/31/08 Zone 1 Hauling 25.00
Total King County Seizure Expenses.....................$1,649.01
Community Outreach
3 horses in Machais, WA
5/13/08, vet examination, wound treatment, meds, $213.97
Total Community Outreach.................................................................$213.97
Foster Horse Expenses
Vet
05/01/08 Rhythm farm call 50.00
05/01/08 Rhythm re-exam 15.00
05/01/08 Rhythm vaccination WNV 26.00
05/01/08 Rhythm vaccination Flu/Rhino 20.00
05/01/08 Rhythm vaccination tetanus 10.00
05/02/08 Pie Prednisolone Tabs 70.53
05/14/08 Isabelle farm call 50.00
05/14/08 Isabelle re-exam 15.00
05/14/08 Isabelle vaccination WNV 26.00
05/14/08 Isabelle vaccination Tetanus 10.00
05/14/08 Isabelle vaccination Flu/Rhino 20.00
05/14/08 Isabelle rescue discount -24.00
Total Vet................................................................................$288.53
Boarding
5/1/08, Deeds, board - May, $225.00
5/1/08, Whiskey, board - May, $200.00
5/1/08, Dobbin, board - May (half), $125.00
5/1/08, Pie board May - $150.00
Total Boarding.................................................. $700.00
Hay and Grain
05/01/08 Cedar feed - May 140.00
05/01/08 Rhythm feed - May 140.00
05/12/08 Deeds 2 bags Allegra Senior 40.23
Total Hay and Grain.................................. $320.23
Training
05/01/08 Isabelle, May training, $500
Total Training................................. $500.00
Farrier
05/06/08 Rhythm Rhythm trim 50.00
05/06/08 Rhythm rescue discount -10.00
Total Farrier................................. $40.00
Other Rescue Expenses............................$1,160.74
Total Expense......................................................$5,404.67
Current Available Balance......................................$6,443.43
Upcoming Income
King Co Animal Control, Feb Billing, $975.06
King Co Animal Control, March Billing, $3,684.00
King Co Animal Control, April Billing, $3,000.00
King Co Animal Control, May billing, $3,275.60
total Accounts Receivable............................................... $10,944.66
Upcoming Expenses
Deeds, board - May, $225.00
Whiskey, board - May, $200.00
Cedar, feed - May, $140.00
Isabelle, board/training, $500.00
Willow, feed, May, $50.00
Rhythm, feed May, $150.00
Kokomo, castration, $263.23
Rhythm, castration, $250.00
total Accounts Payable....................................................$1,778.23
Estimated available balance when King Co Pays............................$15,609.86
Estimated available balance if King Co does not pay this month........$4,665.20
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #5 on Jun 3, 2008, 7:04am » | |
If you have any questions about these financials, please don't hesitate to PM me! 
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #6 on Jul 17, 2008, 12:47pm » | |
SAFE Fund Balance, updated 6/30
Opening Balance.....................$6,443.43
Income:
Donations - Paypal
06/12/08 Elizabeth Stabbert Benny Fund 26.00
06/12/08 Jeannette Parrett Benny Fund 27.00
06/04/08 Mara Avery 27.00
06/26/08 Leah Anderson 30.00
06/12/08 Mara Avery Benny Fund 103.00
06/12/08 Margaret CreightonGray Benny Fund 103.00
06/12/08 Melanie Davis Benny Fund 103.00
06/12/08 Michelle Brockhoff Benny Fund 103.00
06/12/08 Mary Tappero Benny Fund 104.00
06/12/08 Laura Clarke Benny Fund 105.00
06/18/08 Anonymous Donor 150.00
06/26/08 David Jacobs Benny Fund 300.00
Total Paypal.........................1,181.00
Donations - Checks
06/30/08 Valerie Vaughn Jack's training 10.00
06/30/08 Valerie Vaughn Benny Fund 10.00
06/30/08 Anita Freeze 20.00
06/30/08 Keri Poitras 20.00
06/30/08 Richard & Priscilla Wood 20.00
06/30/08 Cathy Green 25.00
06/30/08 Cathy Green 25.00
06/30/08 Linda Elkins 25.00
06/30/08 Valerie Vaughn Machais horses 30.00
06/30/08 Pat & Larry Lawson 100.00
06/30/08 Christopher & Carolyn Guppy 200.00
06/30/08 Experian 500.00
Total - Checks .............985.00
Monthly Sponsorships
06/21/08 Christina Guppy 10.00
06/03/08 Laurie Sellars 10.00
06/02/08 Nikita Brennan 10.00
06/30/08 Tina Alameda 10.00
06/26/08 Deryck McLeod 25.00
06/08/08 Elizabeth Stabbert 25.00
06/08/08 Elizabeth Stabbert 25.00
06/08/08 Elizabeth Thompson 25.00
06/28/08 Jeannette Parrett 25.00
06/16/08 Julie Caviezel 25.00
06/09/08 Michelle Brockhoff 25.00
06/07/08 Tiara Nixon 25.00
06/09/08 Ahmad Jakish 50.00
06/02/08 Mary Tappero 157.00
Total Monthly Sponsorships..........447.00
Rebate Programs
06/27/08 Mission Fish 12.00
Total Rebate Programs........12.00
SAFE Benefit Horse Show - Show Sponsorships
06/30/08 Tracy Setzer ..............250.00
06/30/08 Nicholl Investments Inc ............500.00
Total Show Sponsorships...... 750.00
SAFE Benefit Horse Show - Class Sponsorships
06/30/08 James Scott ..........50.00
06/30/08 Judy Ramos ..............50.00
06/30/08 Kevin Bardool ...............50.00
06/30/08 Steve Hayden & Tony Kay...................50.00
06/30/08 Kenneth Wood ................100.00
Total Class Sponsorships.............. 300.00
Total Show Income to Date.......... 1,050.00
Adoption Fees
06/30/08 Kokomo adoption fee 500.00
Total Adoption Fees.....................500.00
Total Income........................................ $4,175.00
Total Available Funds............................ $10,618.43
Expense:
Management & General Expenses
06/23/08 Celebrate The Horse, table & chair rental for booth 6.25
06/30/08 Front Porch Feed, 2 rubber feed pans 17.34
06/10/08 Staples, postcard blanks 23.88
06/10/08 USPS 4.80
06/18/08 USPS 4.80
06/12/08 USPS postcard stamps 16.20
06/30/08 PayPal fees............43.72
06/24/08 VistaPrint.com brochures & magnets 59.63
Total Management & General Expenses................... $176.62
Special Events & Activites
Show Expenses
06/30/08 Northwest Rider Magazine ad - July 184.50
Total Show Expenses........184.50
Program Services
King County Seizure Expenses
06/16/08 King County Seizure Horses: 2 bags LMF 41.13
06/01/08 King County Seizure Horses: addl feed May 42.06
06/02/08 King County Seizure Horses: gas to haul 44.46
06/19/08 King County Seizure Horses feed 45.92
06/01/08 King County Seizure Horses hay - Willow 50.00
06/30/08 King County Seizure Horses Scotti - June 75.00
06/16/08 King County Seizure Horses 5 bags - LMF 104.65
06/30/08 King County Seizure Horses Dutchess - June 150.00
06/30/08 King County Seizure Horses Hope - June 150.00
06/30/08 King County Seizure Horses Sinatra - June 150.00
06/30/08 King County Seizure Horses Phoenix - June 150.00
Total King Co Seizure Expenses............ 1,003.22
Advertising Expenses
06/12/08 Dreamhorse.com photo ad 20.00
06/10/08 Dreamhorse.com photo ad 20.00
Total Advertising Expenses ...................40.00
Shipping and Hauling
06/02/08 Rhythm gas to haul 44.43
Total Shipping and Hauling ................... 44.43
Tack or Supplies
06/02/08 Rhythm wound care supplies 9.22
06/05/08 Isabelle wormer - Isabelle 14.09
06/13/08 Rhythm epson poultice 17.33
06/26/08 Little Miss flysheet - Little Miss 75.00
Total Tack or Supplies.....................115.64
Farrier
06/01/08 Deeds Deeds trim 40.00
06/02/08 Lexi trim 50.00
06/02/08 Lexi rescue discount -10.00
06/03/08 Isabelle trim 50.00
06/03/08 Isabelle rescue discount -10.00
06/09/08 Cedar trim 50.00
06/09/08 Cedar rescue discount -10.00
06/17/08 Honeycutt trim 30.00
06/27/08 Lexi trim 50.00
06/27/08 Lexi rescue discount -10.00
06/30/08 Dobbin trim 30.00
06/30/08 Little Miss trim 30.00
Total Farrier...................................290.00
Vet
06/01/08 Rhythm Farm Call 50.00
06/01/08 Rhythm Re-Exam 15.00
06/01/08 Rhythm Vaccination - tetanus 10.00
06/01/08 Rhythm IV- Banamine 22.00
06/01/08 Rhythm Sedation 50.00
06/01/08 Rhythm Catheter placement 15.00
06/01/08 Rhythm Castration 150.00
06/01/08 Rhythm rescue Discount , -62.00
06/12/08 Rhythm abcess/incision care 259.93
Total Vet .......................509.93
Boarding
06/16/08 Pie refund board for Pie -75.00
06/30/08 Haley board 6/27-6/30 12.00
06/30/08 Benny board 6/12 - 6/30 60.00
06/01/08 Whiskey June board 200.00
06/30/08 Deeds June board 225.00
Total Boarding ........................422.00
Training
06/16/08 Isabelle Isabelle June training 500.00
Total Training .................500.00
Hay and Grain
06/01/08 refund Little Miss feed - March -125.00
06/01/08 salt block 10.84
06/30/08 Deeds 1 bag Allegra Senior 20.11
06/16/08 Deeds 1 bag Allegra Senior 24.84
06/16/08 Rhythm 2 bags LMF 41.13
06/01/08 Cedar addl feed Jan 42.07
06/01/08 Cedar addl feed Feb 42.07
06/01/08 Cedar addl feed Mar 42.07
06/01/08 Cedar add feed Apr 42.07
06/01/08 Cedar add feel May 42.07
06/01/08 Dolce addl feed Jan 42.07
06/01/08 Little Miss addl feed Jan 42.07
06/01/08 Little Miss addl feed Feb 42.07
06/01/08 Rhythm add feed Apr 42.07
06/01/08 Julie Boulter wormers 42.84
06/26/08 bedding - Little Miss 48.90
06/05/08 Deeds grain 56.83
06/01/08 Julie Boulter supplements 86.95
06/01/08 shavings for Rhythm 130.20
06/01/08 Cedar - hay 145.00
06/01/08 Rhythm - hay 145.00
Total Hay and Grain...................1,006.27
Other Rescue Expenses............................$1,278.57
Total Expense......................................................$5,571.18
Current Available Balance......................................$5,047.25
Upcoming Income
King Co Animal Control payment.............................................. $11,104.66
Other rescue income....................................................................$1,500.00
Donations to date.........................................................................4,405.33
Show Income...............................................................................875.00
Garage Sale Income.....................................................................1,500.00
Adoption Fees (Deeds & Isabelle)................................................$1,350.00
Total Upcoming Income..................................................$20,734.99
Upcoming Expenses
(to come)
Estimated available balance .....................................$25,782.24
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #7 on Aug 6, 2008, 12:13pm » | |
SAFE Fund Balance, updated 7/31
Opening Balance.....................$5,047.25
Income:
Donations - Paypal
07/03/08 Tracy Wells 100.00
07/11/08 Kimberly Trammell 20.00
07/17/08 Jean Steenerson 42.00
07/23/08 Hybrid Horsemanship 100.00
07/29/08 Heather Wilson 10.00
Total Paypal.........................272.00
Donations - Checks
07/07/08 Diane Demorest, Celebrate the Horse donation, 10.00
07/07/08 Melinda Denham Benny Fund 300.00
07/15/08 MJF Foundation 3,000.00
07/15/08 Cathy Green 25.00
07/31/08 Microsoft Matching Gifts Program 50.00
07/31/08 Microsoft Matching Gifts Program 810.42
07/31/08 Real Networks Matching Gifts Program 100.00
Total - Checks .............4,295.42
Donations - Cash
07/07/08 Celebrate the Horse donations 60.00
07/07/08 Audrey Sanborn Lemonade Stand 202.94
Total - Cash .............262.94
Monthly Sponsorships
07/02/08 Nikita Brennan 10.00
07/03/08 Mary Tappero 155.00
07/03/08 Laurie Taylor 10.00
07/08/08 Elizabeth Stabbert 25.00
07/08/08 Elizabeth Stabbert 25.00
07/09/08 Bernadette Ziegler 50.00
07/09/08 Ahmad Jakish 50.00
07/09/08 Michelle Brockhoff 25.00
07/16/08 Julie Caviezel 25.00
07/21/08 Christina Guppy 10.00
07/26/08 Deryck McLeod 25.00
07/28/08 Jeannette Parrett 25.00
07/30/08 Tina Alameda 10.00
Total Monthly Sponsorships..........445.00
SAFE Tag Sale Items
07/14/08 joan m baldwin Massage DVD 16.00
Total SAFE Tag Sale Items .....................16.00
Rebate Programs
07/07/08 iGive.com 28.00
07/07/08 iGive.com 25.39
Total Rebate Programs........53.39
Garage Sale 2008
07/03/08 Mary Tappero 10.00
07/07/08 Joan Baldwin 25.00
07/07/08 Denise Sheka 50.00
07/07/08 Jaime Taft 63.00
07/07/08 Mary Tappero 79.25
07/07/08 Kalisa Jenne-Fraser 100.00
07/07/08 Garage Sale cash income 1,182.75
Total Garage Sale 2008.........................1,510.00
SAFE Benefit Horse Show - Show Sponsorships
07/15/08 Bennett, Bigalow & Leedom 150.00
07/15/08 Linda Werner 350.00
07/31/08 Parrotheads of Puget Sound 100.00
07/31/08 Efficient Arena 150.00
Total Show Sponsorships...... 750.00
SAFE Benefit Horse Show - Class Sponsorships
07/02/08 Bernadette Ziegler 50.00
07/02/08 Ahmad Jakish 52.00
07/03/08 Jamie Permenter 50.00
07/04/08 Michael Pearce 53.00
07/04/08 Mary Tappero 53.00
07/07/08 Theresa Cappa 50.00
07/07/08 Linda Elkins 50.00
07/07/08 Valerie Vaughn 25.00
07/15/08 Kathleen Herman 25.00
07/15/08 LB Camire 25.00
07/15/08 Allison Sheka 50.00
07/15/08 Martha Anderson 50.00
07/15/08 Richard & Priscilla Wood 100.00
07/29/08 Laurie Sellars 26.00
07/31/08 A Mergard 100.00
Total Class Sponsorships.............. 759.00
Total Show Income.......... 1,509.00
Adoption Fees
07/15/08 Isabelle 750.00
07/15/08 Deeds 600.00
07/31/08 Dutchess 500.00
07/31/08 Emma 500.00
07/31/08 Logan 500.00
07/31/08 Rover 300.00
Total Adoption Fees.....................3150.00
County Seizure Payments
07/15/08 Animal Control King County 11,104.66
07/15/08 other payments 1,500.00
Total Payments.....................12,604.66
Total Income........................................ $24,118.41
Total Available Funds............................ $29,165.66
Expense:
Management & General Expenses
07/10/08 Washington Mutual Bank, deposited check bounced, 3.00
07/15/08 USPS postage 4.80
07/15/08 USPS postage 4.80
07/31/08 PayPal fees............31.19
Total Management & General Expenses................... $43.79
Special Events & Activites
Show Expenses
07/07/08 Staples ink cartridges 68.41
07/15/08 Agri-Risk Insurance insurance 175.00
07/16/08 USPS show posters 9.60
07/22/08 Horses Inc Magazine advertising 550.00
07/22/08 Staples printing & supplies 51.99
07/23/08 USPS show posters 23.04
07/23/08 Staples supplies 12.57
07/28/08 Staples supplies 27.67
07/30/08 Recognition Plus trophies 68.42
07/31/08 USPS show posters 4.80
Total Show Expenses........991.50
Program Services
King County Seizure Expenses
07/01/08 King County Seizure Horses SMZs Kokomo 41.94
07/01/08 King County Seizure Horses Strongid C2X 40.00
07/01/08 King County Seizure Horses 8.5% sales tax 3.40
07/01/08 King County Seizure Horses Kokomo 6/1-6/21 board 105.00
07/01/08 King County Seizure Horses Hauling, Zone 4 100.00
07/01/08 King County Seizure Horses Hauling, Zone 1 25.00
07/03/08 King County Seizure Horses Annie - July board 145.00
07/06/08 King County Seizure Horses Strongid C2X 40.00
07/06/08 King County Seizure Horses 8.5% sales tax 3.40
07/07/08 King County Seizure Horses 1 bag LMF 23.86
07/07/08 King County Seizure Horses Willow - July hay stipend 50.00
07/14/08 King County Seizure Horses hay 39.02
07/19/08 King County Seizure Horses strongid C2X 43.40
07/21/08 King County Seizure Horses feed 33.45
07/28/08 King County Seizure Horses feed 57.31
07/31/08 King County Seizure Horses Scotti - July 75.00
07/31/08 King County Seizure Horses Dutchess - 7/1 to 7/14 70.00
07/31/08 King County Seizure Horses Hope - July 150.00
07/31/08 King County Seizure Horses Sinatra - July 150.00
07/31/08 King County Seizure Horses Phoenix - July 150.00
Total King Co Seizure Expenses............ 1,345.78
Serenity Fund
07/3/08 removal of MiAmigo & Shiraca 400.00
Total Serenity Fund ...................400.00
Shipping and Hauling
07/14/08 transport of Dutchess & Emma, ferry 57.80
07/14/08 transport of Dutchess & Emma, gas 100.00
07/14/08 reumbursement from D Jacobs -160.00
Total Shipping and Hauling ................... -2.20
Vet
07/01/08 Rhythm SMZs 41.94
07/01/08 Rhythm bute tabs 25.00
07/01/08 Rhythm 8.5% sales tax 2.13
07/01/08 Haley Fecal Float 30.00
07/10/08 Rhythm SMZs 100.00
07/10/08 Rhythm 8.5% sales tax 8.50
07/14/08 Haley Farm Call 50.00
07/14/08 Haley Sedations 65.00
07/14/08 Haley Dental Float 85.00
07/14/08 Haley vaccination - PreveNile 26.00
07/14/08 Haley vaccination - tetanus 10.00
07/14/08 Haley vaccination - flu/rhino 20.00
07/14/08 Haley rectal palpation 50.00
07/14/08 Haley rescue discount -306.00
07/14/08 Benny surgery & wound care 1,000.00
07/14/08 Benny additional donations 275.00
07/15/08 Little Miss Farm Call 50.00
07/15/08 Little Miss Hoof Tester Exam 15.00
07/15/08 Little Miss Lameness Exam/Flexions 35.00
07/15/08 Little Miss Rescue Discount -50.00
07/22/08 Benny farm call split/re-exam 31.67
07/22/08 Phoenix farm call split/re-exam 31.67
07/22/08 Sinatra farm call split/re-exam 31.66
07/22/08 Benny wound prep & clean x 2 50.00
07/22/08 Benny wound supplies 15.00
07/22/08 Benny prousoff 13.00
07/22/08 Benny sales tax 2.38
07/22/08 Benny rescue discount -50.00
07/24/08 Willow farm call/re-exam 80.00
07/24/08 Willow tetanus, flu/rhino 30.00
07/24/08 Willow rescue discount -20.00
07/28/08 Benny farm call split 16.67
07/28/08 Phoenix farm call split 16.67
07/28/08 Sinatra farm call split 16.66
07/28/08 Benny re-exam 15.00
07/28/08 Phoenix PreveNile 26.00
07/28/08 Sinatra PreveNile 26.00
07/28/08 Phoenix tetanus booster 10.00
07/28/08 Sinatra tetanus booster 10.00
07/28/08 Phoenix flu/rhino 20.00
07/28/08 Sinatra flu/rhino 20.00
07/28/08 Benny wound prep & clean 25.00
07/28/08 Benny rescue discount -50.00
07/28/08 Phoenix re-exam 15.00
07/28/08 Sinatra re-exam 15.00
07/30/08 Sunny float, extraction, shots 292.92
07/31/08 Benny Chlorhexadine Scrub gallon 30.00
07/31/08 Benny Alcohol quart 4.25
07/31/08 Benny 3 X 3 Gauze 4.40
07/31/08 King County Seizure Horses Strongid C2X 40.00
07/31/08 Benny sales tax 3.29
07/31/08 King County Seizure Horses sales tax 3.40
Total Vet .......................2,308.21
Boarding
07/01/08 Deeds July board 225.00
07/01/08 Jack Jack 4/6 - 5/17 board 205.00
07/01/08 Rhythm Rhythm - June board 150.00
07/01/08 Sunny Sunny 6/22 - 6/30 board 45.00
07/21/08 Isabelle July 150.00
07/31/08 Rhythm Rhythm 7/1 - 7/14 70.00
07/31/08 Sunny Sunny 7/1 -7/31 150.00
07/31/08 Rhythm Rhythm 7/14 to 7/28 70.00
07/31/08 Benny Benny - July 150.00
07/31/08 Haley Haley - July 150.00
07/31/08 Little Miss Little Miss 7/13 - 7/31 85.00
Total Boarding ........................1,450.00
Hay and Grain
07/02/08 Sunny 2 bags Allegra Senior 40.23
07/03/08 Whiskey Whiskey - July 145.00
07/03/08 Cedar Cedar - July 145.00
07/11/08 Sunny Sweet Feed/Beet Pulp 31.22
07/21/08 Sunny Sweet Feed/Beet Pulp 67.72
Total Hay and Grain...................429.17
Other Rescue Expenses............................$1,029.64
Total Expense......................................................$7,995.89
Current Available Balance......................................$ 21,169.77
Upcoming Income
Barn Pros Sponsorship.................$1,000
King County Animal Control, June bill..............
King County Animal Control, July/final bill............
Other Rescue Income, June..................
Other Rescue Income, July..................
Upcoming Expenses
(to come)
Estimated available balance .....................................
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #8 on Sept 12, 2008, 1:48pm » | |
SAFE Fund Balance, updated 8/31
Opening Balance.....................$21,169.77
Income:
Donations - Paypal
08/28/08 Darcienne Sparber..................10.00
Total Paypal.........................10.00
Donations - Checks
08/21/08 Cathy Green........................................25.00
08/21/08 Richard & Priscilla Wood.........................20.00
08/21/08 American Saddlebred Horse Association of BC..........100.00
08/21/08 Richard & Priscilla Wood.........................20.00
08/31/08 Janette Adamucci.................................100.00
08/31/08 Terri & George Naes..................................25.00
Total - Checks .............290.00
Monthly Sponsorships
08/01/08 Nikita Brennan................10.00
08/02/08 Laurie Taylor...................10.00
08/05/08 Bernadette Ziegler...........50.00
08/08/08 Bernadette Ziegler............50.00
08/08/08 Valerie Wood................50.00
08/08/08 Michelle Brockhoff............25.00
08/15/08 Julie Caviezel................25.00
08/18/08 N Lynn Mazer...............100.00
08/20/08 Christina Guppy..............10.00
08/25/08 Deryck McLeod ...............25.00
08/27/08 Jeannette Parrett............25.00
08/29/08 Tina Alameda..................10.00
08/31/08 Nikita Brennan................10.00
Total Monthly Sponsorships..........400.00
Rebate Programs
08/28/08 Mission Fish....................40.78
Total Rebate Programs........40.78
SAFE Benefit Horse Show - Show Sponsorships
08/15/08 Kalisa Jenne-Fraser for Monica Stephens.........100.00
08/21/08 Improvements Plus...............250.00
08/31/08 Trop's Chocolates..................100.00
08/31/08 Equestrian Properties .............250.00
08/31/08 Equestrian Properties......... 250.00
08/31/08 Barn Pros 1,000.00
Total Show Sponsorships...... 1950.00
SAFE Benefit Horse Show - Class Sponsorships
08/19/08 Michelle Brockhoff................................156.00
08/19/08 Virginia Mscichowski.............................53.00
Total Class Sponsorships.............. 209.00
SAFE Benefit Horse Show - Show Day Income
Prize Drawing (including petty cash)..........................................707.00
Concessions (including petty cash)..........................................219.00
Entry Fees, cash (including petty cash)..........................................432.00
Entry Fees, checks......................................................................1,178.00
Cash Donation Jars........................................................100.75
Chocolate Sales........................................51.00
Total Show Day Income..............2,687.75
County Seizure Payments
Snohomish County..............................1,766.40
King County........................................3,007.44
Snohomish County..............................1,583.00
Total Payments.....................6,356.84
Total Income........................................ $11,944.37
Total Available Funds............................ $33,114.14
Expense:
Management & General Expenses
VistaPrint, SAFE Brochures........................$94.93
PayPal fees..................................................20.50
Total Management & General Expenses................... $115.43
Special Events & Activites
Show Expenses
08/15/08 EmbroideMe, SAFE logo digitized..............96.65
08/18/08 Target, polo shirts..................................54.15
08/18/08 Target, polo shirts..................................32.55
08/21/08 Staples, printing & supplies...................84.91
08/21/08 petty cash for show day.........................................200.00
08/22/08 Dover Saddlery, saddle pads..........................75.60
08/28/08 Clearview Ribbon, ribbons...........................343.53
Total Show Expenses........887.39
Program Services
Snohomish County Seizure Expenses
08/11/08 Strongid C2X.............................43.40
08/14/08 trim Amber ............................50.00
08/14/08 rescue discount ............................-15.00
08/14/08 trim Ariel ............................40.00
08/14/08 rescue discount ............................-12.00
08/22/08 trim Summer ............................50.00
08/22/08 rescue discount ............................-15.00
08/22/08 trim Dory ............................40.00
08/22/08 rescue discount ............................-12.00
08/26/08 trim Jasmine ............................50.00
08/26/08 rescue discount............................ -15.00
08/31/08 Dory, August............................................150.00
08/31/08 Jasmine, August............................................150.00
08/31/08 Amber, August............................................150.00
08/31/08 Ariel, August............................................75.00
08/31/08 Summer, August............................................150.00
08/31/08 Sasha, August............................................150.00
Total Sno Co Seizure Expenses............ 1029.40
King County Seizure Expenses - NOTE: horses became property of SAFE on 7/22/08
Total King Co Seizure Expenses............ 0.00
Vet
08/05/08 Benny farm call .....................50.00
08/05/08 Benny radiograph .....................65.00
08/05/08 Benny rescue discount .....................-75.00
08/08/08 Honeycutt wormer .....................8.67
08/08/08 Sunny wormer .....................8.67
08/11/08 Haley farm call .....................50.00
08/11/08 Haley lameness exam .....................60.00
08/11/08 Haley Legend .....................85.00
08/11/08 Haley chiro/accupunture .....................115.00
08/11/08 Haley rescue discount .....................-310.00
08/11/08 Annie farm call .....................50.00
08/11/08 Annie bowen treatment .....................65.00
08/11/08 Annie rescue discount .....................-115.00
08/18/08 Hope farm call split .....................16.66
08/18/08 Sinatra farm call split .....................16.67
08/18/08 Phoenix farm call split .....................16.67
08/18/08 Sinatra re exam .....................20.00
08/18/08 Phoenix re exam .....................20.00
08/18/08 Sinatra flu/rhino booster .....................22.00
08/18/08 Phoenix flu/rhino booster .....................22.00
08/18/08 Hope re exam .....................20.00
08/18/08 Hope tetanus booster..................... 15.00
08/18/08 Hope flu/rhino .....................22.00
08/18/08 Hope rescue discount .....................-40.00
08/28/08 Jack shots and wound care.....................759.60
Total Vet .......................967.94
Farrier
08/05/08 Honeycutt ...............................30.00
08/05/08 Sunny..............................30.00
08/13/08 Holly trim ..............................50.00
08/13/08 Holly rescue discount .............................. -10.00
08/14/08 Hope trim ..............................50.00
08/14/08 Hope rescue discount ..............................-15.00
08/22/08 Benny trim ..............................50.00
08/22/08 Benny rescue discount .............................. -15.00
08/22/08 Biscotti trim .............................. 40.00
08/22/08 Biscotti rescue discount .............................. -12.00
08/26/08 Haley trim ..............................50.00
08/26/08 Haley rescue discount .............................. -15.00
08/26/08 Phoenix trim .............................. 40.00
08/26/08 Phoenix rescue discount .............................. -12.00
08/26/08 Sinatra trim .............................. 40.00
08/26/08 Sinatra rescue discount .............................. -12.00
08/26/08 Sasha trim .............................. 50.00
08/26/08 Sasha rescue discount .............................. -15.00
08/29/08 Lexi trim ..............................50.00
08/29/08 Lexi rescue discount .............................. -10.00
08/29/08 Rhythm trim .............................. 50.00
08/29/08 Rhythm rescue discount .............................. -10.00
Total Farrier .......................404.00
Boarding
Sunny August............................... 150.00
Benny August............................... 150.00
Haley August............................... 150.00
Little Miss August............................... 150.00
Hope August............................... 150.00
Scotti August............................... 75.00
Sinatra August............................... 150.00
Phoenix August............................... 150.00
Total Boarding ........................1,125.00
Hay and Grain
08/01/08 Cedar Cedar - August.................145.00
08/01/08 Annie Annie - August....................145.00
08/01/08 Whiskey Whiskey - August..............145.00
08/01/08 Willow Willow - August..............50.00
08/11/08 Front Porch Feed & Merch LMF 1 bag ..............22.77
08/11/08 Front Porch Feed & Merch feed ................93.04
08/14/08 Sunny Sweet Feed/Beet Pulp..................51.15
08/25/08 Front Porch Feed & Merch feed .................43.38
08/29/08 Sunny sweet feed/beet pulp..................... 74.55
8/31/08 Jaime Taft/Foster, hay used for personal horses, Aug.........-200.00
Total Hay and Grain...................569.89
Tack & Supplies
08/08/08 Honeycutt, fly mask...........................18.43
08/18/08 Front Porch Feed & Merch, feed tub & muck bucket............28.18
08/25/08 Cenex ABM...................................................10.63
8/31/08 Del's, fly masks...................................$50.62
Total Tack & Supplies...................107.86
Total Expense......................................................$5,206.91
Current Available Balance......................................$ 27,907.23
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #9 on Oct 20, 2008, 8:56pm » | |
SAFE Fund Balance, updated 9/30
Opening Balance.....................$27,907.23
Income:
Donations - Paypal
9/17/08 Valerie Wood..................50.00
Total Paypal.........................50.00
Donations - Cash
leftover cash from Volunteer Party..................21.00
Total cash.........................21.00
Donations - Checks
09/30/08 Fancy Fronds, proceeds from plant sale............................. 200.00
09/30/08 Anita Brown ............................. 10.00
09/30/08 Susan Ernst ............................. 200.00
09/30/08 Tammy Bollen ............................. 250.00
09/30/08 Anita Freeze ............................. 125.00
09/30/08 Richard & Priscilla Wood ............................. 20.00
09/30/08 Cathy Green..............................25.00
Total - Checks ..........................................830.00
Monthly Sponsorships
09/01/08 Nikita Brennan ............................. 10.00
09/01/08 Laurie Sellars ............................. 10.00
09/04/08 Bernadette Ziegler ............................. 50.00
09/07/08 Bernadette Ziegler ............................. 50.00
09/07/08 Valerie Wood .............................50.00
09/14/08 Julie Caviezel ............................. 25.00
09/17/08 N Lynn Mazer ............................. 100.00
09/19/08 Christina Guppy ............................. 10.00
09/24/08 Deryck McLeod ............................. 25.00
09/26/08 Jeannette Parrett ............................. 25.00
09/30/08 Nikita Brennan ............................. 10.00
Total Monthly Sponsorships..........365.00
Rebate Programs
9/30/08 iGive....................35.58
Total Rebate Programs........35.58
County Seizure Payments
Snohomish County July...........................1,418.40
Snohomish County Aug...........................1,429.40
Total Payments.....................2,487.80
Adoption Fees
Holly...........................500.00
Phoenix.......................500.00
Clover...........................250.00
Total Adoption Fees.....................1,250.00
Benefit Horse Show 2008
Entry Fee...........................40.00
Bernie Ziegler, artwork purchase.......................150.00
Allison Sheka, artwork purchase.......................75.00
Total Benefit Show Income.....................265.00
Total Income........................................ $5,664.38
Total Available Funds............................ $33,571.61
Expense:
Improvements
09/18/08 Del's Farm Supply, Noble shelters..........................2,343.31
09/23/08 Del's Farm Supply, Stall mats .............................491.92
09/30/08 ACF West, geotex fabric.......................................463.25
09/30/08 Lowe's, plywood and roofing for shelters ................. 1,306.12
9/29/08 Food for Work Party...............................27.21
Total Improvements................... $4,631.81
Management & General Expenses
09/09/08 USPS, stamps......................................32.00
9/29/08 Paypal fees...............................16.53
Total Management & General Expenses.................. $48.53
Special Events & Activites
Show Expenses
09/10/08 Northwest Rider Magazine, August Ad ..................189.50
09/12/08 returned check.................. 250.00
09/12/08 returned check .................. 80.00
09/12/08 returned check fee .................. 9.00
09/12/08 returned check fee .................. 9.00
09/30/08 deposit refunded for Bridle Trails .................. -200.00
Total Show Expenses........337.50
Program Services
Snohomish County Seizure Expenses
08/31/08 Dory, Sept............................................150.00
08/31/08 Jasmine, Sept............................................150.00
08/31/08 Amber,Sept............................................150.00
08/31/08 Ariel, Sept...........................................75.00
08/31/08 Summer, Sept............................................150.00
08/31/08 Sasha, Sept...........................................150.00
Total Sno Co Seizure Expenses............ 825.00
King County Seizure Expenses - NOTE: horses became property of SAFE on 7/22/08
Total King Co Seizure Expenses............ 0.00
Vet
09/01/08 Biscotti farm call .....................50.00
09/01/08 Biscotti emergency call .....................75.00
09/01/08 Biscotti exam .....................40.00
09/01/08 Biscotti NG Tube .....................50.00
09/01/08 Biscotti SMZs .....................20.00
09/01/08 Biscotti Albuterol treatment .....................5.00
09/01/08 Biscotti rescue discount .....................-48.00
09/01/08 Biscotti sales tax .....................1.70
09/01/08 Strongid C2X 50 lbs .....................170.00
09/01/08 sales tax .....................14.45
09/13/08 Summer farm call .....................50.00
09/13/08 Summer chiro/acupuncture .....................115.00
09/13/08 Summer Chondropotec 5cc dose .....................45.00
09/13/08 Summer rescue discount .....................-150.00
09/26/08 Summer farm call .....................50.00
09/26/08 Summer exam .....................40.00
09/26/08 Summer sedation .....................45.00
09/26/08 Summer float .....................85.00
09/26/08 Summer rescue discount .....................-50.00
09/27/08 Little Miss farm call .....................50.00
09/27/08 Little Miss exam & lameness exam .....................70.00
09/27/08 Little Miss abscess treatment .....................50.00
09/27/08 Little Miss rescue discount .....................-70.00
Total Vet .......................708.15
Boarding
Sunny Sept............................... 150.00
Benny Sept............................... 150.00
Haley Sept............................... 150.00
Little Miss Sept............................... 150.00
Hope Sept............................... 150.00
Scotti Sept............................... 75.00
Sinatra Sept.............................. 150.00
Phoenix Sept 1-14............................... 70.00
Total Boarding ........................1,045.00
Hay and Grain
09/08/08 Front Porch Feed & Merch feed ...................65.07
09/09/08 Cedar - Sept ...................145.00
09/09/08 Annie - Sept ...................145.00
09/09/08 Whiskey - Sept ...................145.00
09/09/08 hay - Willow ...................50.00
09/18/08 Front Porch Feed & Merch feed ...................93.27
09/22/08 Sunny sweet feed/beet pulp ...................55.82
09/29/08 Front Porch Feed & Merch feed ...................159.09
09/29/08 Front Porch Feed & Merch feed ...................85.89
09/29/08 RBR hay................... 1,360.00
09/30/08 Jaime Taft/Foster, hay for personal horses ...................-300.00
09/30/08 Del's - 3 bales Orch Grass ...................53.94
09/30/08 Del's,................... 4.58
Total Hay and Grain...................2,062.66
Tack & Supplies
09/05/08 KV Vet, wound care supplies.............86.34
09/09/08 Lexi wormer & muzzle........................32.91
09/26/08 Schneider Saddlery, rain sheets.............477.59
Total Tack & Supplies...................596.84
Farrier
09/15/08 Little Miss, front shoes...............65.00
Total Farrier...................65.00
Total Expense......................................................$10.320.49
Current Available Balance......................................$23,251.12
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #10 on Nov 29, 2008, 2:59pm » | |
SAFE Fund Balance, updated 10/31
Opening Balance.....................$23,251.12
Income:
Grants
Petsmart Chartities Grant for Farrier Work..................3900.00
Total Grants.........................3900.00
Donations - Paypal
10/08/08 betsy m burke......................200.00
10/22/08 barbara franklin....................75.00
Total Paypal.........................275.00
Donations - Checks
10/29/08 Cathy Green....................................25.00
10/29/08 Anonymous Donation..................... 295.00
10/29/08 Richard & Priscilla Wood......................20.00
Total - Checks ..........................................340.00
Monthly Sponsorships
10/01/08 Laurie Taylor...............................10.00
10/04/08 Bernadette Ziegler .............................. 50.00
10/07/08 Bernadette Ziegler .............................. 50.00
10/07/08 Valerie Wood .............................. 50.00
10/14/08 Julie Caviezel .............................. 25.00
10/17/08 N Lynn Mazer .............................. 100.00
10/19/08 Christina Guppy .............................. 10.00
10/24/08 Deryck McLeod .............................. 25.00
10/26/08 Jeannette Parrett.............................. 25.00
Total Monthly Sponsorships..........345.00
SAFE Tag Sale
10/29/08 Barbara Podeszwik, Pilchuck certificate..........72.00
Total SAFE Tag Sale........................72.00
Rebate Programs
MissionFish/eBay....................36.00
Total Rebate Programs........36.00
Benefit Horse Show 2008
Show Sponsoorship, redeposit returned check.......................250.00
Total Benefit Show Income.....................250.00
Total Income........................................ $5,218.00
Total Available Funds............................ $28,469.12
Expense:
Improvements
10/03/08 Riverside Sand & Gravel 10 yrds 3/4" minus gravel ..............569.63
10/07/08 1230 Del's Farm Supply anchoring for Noble shelter............119.33
10/31/08 Lowe's gutters for shelters..............................138.65
10/8/08 Food for Work Party..............................70.00
Total Improvements................... $897.61
Management & General Expenses
Washington State Treasurer, renew buisiness license.............$10.00
IAM, LLC shipping for donated harrow..................87.96
USPS......................................9.12
Paypal fees...............................18.82
Total Management & General Expenses.................. $125.90
Program Services
Snohomish County Seizure Expenses
10/31/08 Dory - Oct 1- 19..........................95.00
10/31/08 Jasmine -Oct..........................150.00
10/31/08 Amber -Oct..........................150.00
10/31/08 Ariel -Oct ..........................150.00
10/31/08 Summer - Oct..........................150.00
10/31/08 Sasha - Oct 1-3..........................15.00
Total Sno Co Seizure Expenses............ 710.00
Boarding
Sunny - Oct........................150.00
Scotti -Oct ........................150.00
Hope - Oct 1 - 12........................60.00
Benny -Oct........................150.00
Sinatra -Oct........................150.00
Kayo - Oct 12-31........................95.00
Haley - Oct 1-4........................ 20.00
Little Miss -Oct........................150.00
Total Boarding ........................925.00
Farrier
10/03/08 Lexi trim ........................................50.00
10/03/08 Lexi rescue discount ....................-10.00
10/03/08 Rhythm trim ........................................50.00
10/03/08 Rhythm rescue discount ....................-10.00
10/06/08 Clover, trim ........................................35.00
10/08/08 Honeycutt trim..................................... 30.00
10/08/08 Sunny trim........................................ 30.00
10/13/08 Willow .trim........................................ 50.00
10/13/08 Willow rescue discount .......................-10.00
10/17/08 Sinatra trim ........................................40.00
10/17/08 Sinatra rescue discount.................... -12.00
10/17/08 Biscotti trim ........................................40.00
10/17/08 Biscotti rescue discount ....................-12.00
10/17/08 Benny trim........................................ 50.00
10/17/08 Benny rescue discount.................... -10.00
10/17/08 Summer trim ........................................50.00
10/17/08 Summer rescue discount.................... -15.00
10/17/08 Dory trim ........................................40.00
10/17/08 Dory rescue discount.................... -12.00
10/17/08 Ariel trim ........................................40.00
10/17/08 Ariel rescue discount.................... -12.00
10/17/08 Sasha Sahsa trim ........................................50.00
10/17/08 Sasha rescue discount ....................-10.00
10/21/08 Amber trim ........................................50.00
10/21/08 Amber rescue discount.................... -15.00
10/21/08 Jasmine trim ........................................50.00
10/21/08 Jasmine rescue discount ....................-15.00
Total Farrier..................577.00
Hay and Grain
10/01/08 Cedar - Oct ....................145.00
10/01/08 Annie - Oct ....................145.00
10/01/08 Whiskey - Oct ....................145.00
10/06/08 Front Porch Feed & Merch feed ....................144.77
10/09/08 Sunny sweet feed/beet pulp ....................54.44
10/10/08 Sunny bedding ....................12.93
10/22/08 Front Porch Feed & Merch feed ....................113.33
10/31/08 Jaime Taft/Foster hay for personal horses ....................-300.00
10/31/08 hay purchase ....................555.00
10/31/08 hay purchase ....................310.00
Total Hay and Grain...................1,325.47
Shipping & Hauling
Washington State Ferries ..............14.45
Delivery for Noble Shelters..............59.68
Total Shipping & Hauling...................74.13
Tack & Supplies
10/14/08 Schneider Saddlery, blanket..........51.91
10/20/08 Equiteric, blankets ....................107.84
10/31/08 Horselovers.com, 2 foal blankets.................... 50.00
Total Tack & Supplies...................209.75
Vet
10/18/08 Bismukote Gallon.....................15.00
10/18/08 Probios Granules 5 lbs.....................24.15
10/18/08 sales tax .....................3.33
10/21/08 Sinatra sales tax ....................0.51
10/21/08 Sinatra .eye ointment.................... 6.00
10/29/08 Clover float with sedation ....................132.00
10/30/08 Strongic C2X 50 lbs .....................184.45
10/31/08 wormers .....................172.00
Total Vet .......................537.44
Total Expense......................................................$5,382.30
Current Available Balance......................................$23,086.82
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #11 on Nov 30, 2008, 10:22am » | |
SAFE Fund Balance, updated 11/30
Opening Balance.....................$23,086.82
Income:
County Seizure Payments
Snohomish County Sept............................1,295.00
Snohomish County Oct..............................1,116.34
King Co July..............................................1,958.00
Total Payments.....................4,369.34
Adoption Fees
Sasha..................................500.00
Haley...................................600.00
Total Adoption Fees.....................1,100.00
Monthly Sponsorships
11/01/08 Laurie Taylor......................10.00
11/03/08 Bernadette Ziegler...............50.00
11/05/08 Eddie Smith........................10.00
11/06/08 Valerie Wood......................50.00
11/13/08 Julie Caviezel......................25.00
11/16/08 N Lynn Mazer....................100.00
11/18/08 Karen Parkey.....................10.00
11/23/08 Tasha Gaia Johnson............10.00
11/23/08 Deryck McLeod .................25.00
11/25/08 Jeannette Parrett.................25.00
Total Monthly Sponsorships..........315.00
Donations - Checks
11/29/08 Valerie Wood, calendars..................100.00
11/29/08 Susan K Fox.....................................50.00
11/29/08 Cathy Green....................................25.00
11/29/08 Richard & Priscilla Wood.....................20.00
11/29/08 Microsoft Matching Gifts Program...............808.34
11/29/08 Microsoft Matching Gifts Program.................170.00
11/29/08 Microsoft Matching Gifts Program................200.00
11/29/08 Robert & Annette Jones................................30.00
11/29/08 Cowgirl Spirit dissolution...........................1,000.00
Total - Checks ..........................................2,403.34
Donations - Paypal
11/17/08 Aimee Proffitt...................................200.00
11/18/08 Rebecca Ferrell...................................20.00
11/18/08 Nicole LINTON...................................85.00
11/28/08 Aimee Proffitt...................................200.00
Total Paypal.........................505.00
Total Income........................................ $8,692.68
Total Available Funds............................ $31,779.50
Expense:
Improvements
11/05/08 Cenex, stall mats......................................638.86
11/07/08 food for work party........................................40.00
Total Improvements................... $678.86
Management & General Expenses
Paypal fees...............................23.09
Total Management & General Expenses.................. $23.09
Program Services
Euthanization
Sunny - Euth......................................$210.00
Sunny - removal...................................$325.00
Total Euthanization .....................535.00
Boarding
Amber - Nov 1-19..................95.00
Annie - Nov 11-16 ..................30.00
Ariel - Nov ..................150.00
Benny -Nov 1-4 ..................20.00
Benny - Nov 5-30 ..................125.00
Jasime - Nov 1-19 ..................95.00
Kayo - Nov ..................150.00
Krabask Nov 16-30 ..................70.00
Little Miss - Nov ..................150.00
PHH Horses - Nov 17-30 ..................130.00
Scotti -Nov ..................150.00
Sinatra - Nov 1-4 ..................20.00
Sinatra - Nov 5-30 ..................125.00
Summer - Nov.................. 150.00
Sunny - Nov 1-7.................. 35.00
Willow Nov 11-16 ..................30.00
Total Boarding ........................1,525.00
Farrier
11/24/08 Honeycutt .............30.00
11/24/08 Sinatra....................30.00
11/24/08 Benny......................30.00
Total Farrier..................90.00
Hay and Grain
11/01/08 Cedar - Nov..........................................145.00
11/01/08 Annie - Nov........................................145.00
11/01/08 Whiskey - Nov..........................................145.00
11/03/08 Sunny sweet feed/beet pulp...................52.40
11/04/08 Del's Farm Supply feed & rice bran...........150.97
11/06/08 Sunny beet pulp/sweet feed .....................39.50
11/10/08 Sunny bedding ..........................................9.53
11/18/08 Front Porch Feed & Merch feed ..............................80.24
11/18/08 hay ..................................................................949.50
11/25/08 Del's Farm Supply feed & rice bran.................... 84.68
11/25/08 Front Porch Feed & Merch feed ..............................103.23
11/30/08 Hope - Nov ........................................................50.00
11/30/08 Jaime Taft/Foster, hay for personal horses..............-300.00
Total Hay and Grain...................1,655.05
Shipping & Hauling
Washington State Ferries ..............46.20
Total Shipping & Hauling..................46.20
Training
11/29/08 Annie training - Nov 150.00
11/29/08 Willow training - Nov 150.00
Total Training...................300.00
Vet
11/10/08 Lexi farm call......................65.00
11/10/08 Lexi exam.....................40.00
11/10/08 Lexi abcess treatment.....................50.00
11/10/08 Lexi hoof tester exam.....................15.00
11/10/08 Lexi poutice & pads.....................22.79
11/10/08 Lexi rescue discount..................... -70.00
11/21/08 Krabask farm call.....................50.00
11/21/08 Krabask exam.....................40.00
11/21/08 Krabask Lab - CBC/Chem.....................75.00
11/21/08 Krabask cytology.....................50.00
11/21/08 Krabask rescue discount .....................-75.00
11/24/08 Bismukote, gallon.....................16.28
11/24/08 Probios, 10 lbs.....................58.59
Total Vet .......................337.66
Total Expense......................................................$5,190.86
Current Available Balance......................................$26,588.64
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
|
jaybird
Global Moderator
SAFE Board of Directors
member is offline
Joined: Nov 2005
Gender: Female
Posts: 4,552
Location: Silverdale WA
| | Re: SAFE 2008 Financials
« Reply #12 on Jan 20, 2009, 1:04am » | |
SAFE Fund Balance, updated 12/31
Opening Balance.....................$26,588.64
Income:
Rebate Programs
iGive..................................................................41.30
Country Supply................................................128.83
Network for Good..............................................23.82
Total Payments.....................193.95
Monthly Sponsorships
12/05/08 Whatever Lola Wants.....................10.00
12/06/08 Mary Tappero.....................50.00
12/06/08 Ahmad Jakish.....................50.00
12/13/08 Julie Caviezel.....................25.00
12/16/08 N Lynn Mazer.....................100.00
12/18/08 Karen Parkey.....................10.00
12/22/08 Kelley Guiney.....................10.00
12/23/08 Tasha Gaia Johnson.....................10.00
12/23/08 Deryck McLeod.....................25.00
12/25/08 Jeannette Parrett.....................25.00
12/31/08 The Clotheshorse Connection.....................10.00
Total Monthly Sponsorships..........325.00
Donations - Checks
Jackson & Sasha Folkner.....................190.00
Lembi Kongas, Whisper, .....................15.00
Drue Kirby Coats, Whisper, .....................50.00
Jeanette Prigg, Whisper, .....................25.00
Jim & Millie Welch, Whisper, .....................25.00
Pat Howell, Whisper, .....................25.00
Emma Mann, Whisper, .....................50.00
Christina Lambert, Whisper, .....................50.00
Rod Blower, , ..................... 40.00
Emily Fischer, Whisper, .....................20.00
Elizabeth Garner, , .....................30.00
Gilbert Carter, , .....................15.00
Marian Robertson, , .....................100.00
Tracy Boggs, , .....................75.00
Winifred Crowley, , .....................100.00
Judy Sasges, , .....................50.00
Alynne Prins, Whisper, .....................60.00
Sue & Len Madison, Whisper, .....................50.00
Gourmet Latte Inc, , ..................... 50.00
Myrna Burch, Whisper, .....................25.00
Karen Fosse, Whisper, .....................50.00
Evelyn Webb, , .....................35.00
Barbara Miller, Whisper, .....................100.00
June Graves, for David & Tammy, .....................40.00
Helen Stacy, Whisper, .....................30.00
Diann Peterson, Whisper, .....................100.00
Julie Gaisford, Whisper, .....................50.00
Patricia O'Hanley, Whisper, .....................100.00
Kathy Levack, Whisper, .....................100.00
Eleanor May, , .....................100.00
Robert Monson, , .....................200.00
Jane Lagerstrom, , .....................50.00
Susan Wallingford, Whisper, .....................25.00
Ann Risvold, Whisper, .....................50.00
Joanne Hiersch, from Kit & Freddie, .....................100.00
Marit & Robert Johnson, , .....................50.00
Paul Harvin, , .....................20.00
Mary Ann McBurnie, , .....................246.64
Mary Ann McBurnie, , .....................100.00
Richard & Priscilla Wood, Holiday card, .....................70.00
Cindy Piccolo, , ..................... 50.00
Jeannette Parrett, calendars, .....................60.00
Mary Tappero, calendars, .....................60.00
Cynthia Bucceri, Holiday sponsorship, .....................300.00
Cynthia Bucceri, Holiday gift, .....................50.00
Patricia Carlson, Holiday sponsorship, .....................120.00
Linda Elkins, , .....................25.00
Nona Clifton, Whisper, .....................50.00
Angela Bates, Whisper, .....................50.00
Graham Smith, , .....................100.00
Wendy Delisle, , ..................... 200.00
Cathy Green, , ..................... 25.00
Laura Campbell, , .....................25.00
Karen Ferguson, , .....................50.00
Susan M London, , .....................50.00
Roberta Mueller, , .....................50.00
Elizabeth Stabbert, calendars, .....................60.00
Joan Deutsch, , .....................50.00
James Ernest, , .....................50.00
Joanna Johnson, , .....................100.00
Charles Dulcan, , ..................... 25.00
Sherrie Stolarik, , .....................10.00
Whiskers & Tails, , ..................... 200.00
Irish Stoddard, , .....................10.00
Beverly Walsh, , .....................100.00
Oden & Donna Olson, , .....................100.00
Micheline Stone, , .....................25.00
Experian, , .....................1,000.00
Anita Freeze, , .....................40.00
Lorraine Livingood, , .....................200.00
Cory Eberhart, , .....................100.00
K. Frank Hogan, , .....................20.00
Becky Beasley, , .....................50.00
Barbara Collins, , .....................75.00
Alma Jenks, , .....................50.00
City of Snohomish, donations to fund, .....................3,000.00
Paula Suthern, in honor of Ressa LaKosa, .....................30.00
Anna Bruemmer, Whisper, .....................10.00
Veronica Koren-Jutte, Whisper, .....................100.00
Lillian Koren, Whisper, .....................150.00
Denise McCullough, .....................100.00
Donald & Deborah Weaver, .....................50.00
Irene Dunham, , .....................100.00
Kathleen Dunham, , .....................100.00
David & Margaret Shaeffer, Whisper, .....................30.00
Rosalie Kosher, Whisper, .....................20.00
Total - Checks ..........................................9,881.64
Donations - Paypal
12/05/08, todd mullins, Holiday card, 25.00
12/07/08, Inge Bretherton, Holiday card, 100.00
12/08/08, Ahmad Jakish, Holiday card, 22.00
12/11/08, Bernadette Ziegler, Holiday card, 20.00
12/11/08, Mary Tappero, Holiday card, 45.00
12/11/08, Mary Tappero, Holiday card, 120.00
12/11/08, Jeannette Parrett, Holiday card, 100.00
12/15/08, Dana Lim, Snohomish horses, 100.00
12/15/08, Joel Dale, Holiday card, 60.00
12/16/08, James Howard, , 50.00
12/16/08, Dede Renne, Whisper, 200.00
12/17/08, Dena Hibbard, , 250.00
12/17/08, Jessica Morris, Holiday Card, 205.00
12/17/08, mary harris, Holiday Card, 50.00
12/17/08, Bridget Stein, , 50.00
12/17/08, Bridget Stein, Holiday Card, 50.00
12/19/08, Djer Embacher, Whisper, 400.00
12/20/08, Tawnya Rigelman, , 50.00
12/20/08, Charlotte Yarkoni, , 200.00
12/23/08, David Williams, , 200.00
12/23/08, E Hazelett, , 2.50
12/23/08, E Hazelett, , 25.00
12/24/08, Robert Adkins, Holiday, 75.00
12/24/08, Kyle Wohlers, , 100.00
12/24/08, Ruth Okamoto, , 75.00
12/24/08, Kay Thompson, , 50.00
12/25/08, Alison Jones, , 100.00
12/27/08, Jonathan Frazier, , 35.00
12/27/08, Dana Lim, Whisper, 100.00
12/27/08, Mary Tappero, Holiday card, 103.00
12/29/08, Gregory Weiland, Whisper, 250.00
12/30/08, Aimee Proffitt, , 150.00
12/31/08, Mary Tappero, , 155.00
Total Paypal.........................3,517.50
Total Income........................................ $13,938.09
Total Available Funds............................ $40,526.73
Expense:
Improvements
12/09/08 Dels, Noble Shelter......................................1041.46
Total Improvements................... $1041.46
Management & General Expenses
Paypal fees...............................99.29
Staples, office supplies
..37.77
Staples, office supplies
..23.11
FedEx Kinkos, notary service for Pierce Co RFP
..$10.19
Godaddy.com, website hosting
$47.88
800Flowers, volunteer gift
.$53.98
Total Management & General Expenses.................. $272.22
Program Services
Foster Horse Feed & Care
12/31/08, Biscotti, Dec, 165.00
12/31/08, Krabask, Dec, 165.00
12/31/08, Little Miss, Dec, 165.00
12/31/08, Ariel, Dec, 165.00
12/31/08, Kayo, Dec, 165.00
12/31/08, Cedar, Dec, 165.00
12/31/08, PHH Horses, Dec, 300.00
12/31/08, Summer, Dec 1 -14, 70.00
12/31/08, Whisper, Dec 14-20, 35.00
12/31/08, Aiden, Dec 30-31, 10.00
12/31/08, Lola, Dec 30-31, 10.00
12/01/08, Sinatra, Dec, 150.00
12/01/08, Benny, Dec, 150.00
12/01/08, Cedar, Dec, 145.00
12/01/08, Annie Dec, 145.00
12/01/08, Whiskey, Dec, 145.00
12/01/08, Hope, Dec, 50.00
12/01/08, Whiskey, Hope, Amber, additional feed, 100.00
12/01/08, Front Porch Feed & Merch, feed, 123.19
12/04/08, Front Porch Feed & Merch, feed, 78.07
12/05/08, Del's Farm Supply, feed, 111.22
12/08/08, Front Porch Feed & Merch, feed, 54.65
12/09/08, Del's Farm Supply, feed, 94.06
12/12/08, Sinatra, feed, 18.88
12/12/08, Benny, feed, 18.89
12/15/08, Del's Farm Supply, feed, 59.68
12/15/08, Front Porch Feed & Merch, feed, 70.60
12/22/08, Del's Farm Supply, feed, 91.74
12/31/08, Jaime Taft/Foster, hay for personal horses, -200.00
12/31/08, Kim Cole/Foster, Rhythm & Lexi feed, 81.56
12/31/08, Kim Cole/Foster, Rhythm & Lexi feed, 34.32
12/31/08, Kim Cole/Foster, Rhythm & Lexi feed, 92.00
Total Feed & Care ........................3,028.86
Training
Annie training - Dec .................300.00
Willow training - Dec .................300.00
Total Training...................$600.00
Vet
12/02/08 Krabask farm call..............50.00
12/02/08 Krabask reexam..............20.00
12/02/08 Krabask lab- biopsy ..............50.00
12/02/08 Krabask IV Bute..............10.00
12/02/08 Krabask nerve block..............10.00
12/02/08 Krabask mass removal ..............150.00
12/02/08 Krabask wound prep and clean ..............35.00
12/02/08 Krabask rescue discount ..............-150.00
12/04/08 Little Miss farm call ..............50.00
12/04/08 Little Miss emergency (day rate)..............35.00
12/04/08 Little Miss exam..............40.00
12/04/08 Krabask fecal float..............30.00
12/04/08 Little Miss rescue discount.............. -75.00
12/04/08 Little Miss neopoly dex ointment..............6.51
12/06/08 Biscotti farm call (spilt) ..............25.00
12/06/08 Biscotti reexam..............20.00
12/06/08 Biscotti IV- Banamine..............22.00
12/06/08 Biscotti sedation..............45.00
12/06/08 Biscotti IV catheter placement..............15.00
12/06/08 Biscotti castration ..............200.00
12/06/08 Biscotti rescue discount.............. -100.00
12/09/08 Hope farm call ..............50.00
12/09/08 Hope reexam..............20.00
12/09/08 Hope lab - CBC/Chem.............. 75.00
12/09/08 Hope rescue discount ..............-45.00
12/16/08 Krabask farm call..............50.00
12/16/08 Krabask exam & suture removal..............20.00
12/16/08 Krabask rescue discount ..............-20.00
12/23/08 Whisper sling rental..............449.00
Total Vet .......................$1,087.51
Total Expense......................................................$6,911.11
Current Available Balance......................................$33,615.62
If you have any questions regarding financials, please don't hesitate to PM me!
|
Bonnie Hammond
SAFE Vice President/Treasurer |
| |
|
![[Home]](http://s2.images.proboards.com/menu/home.gif "[Home]")
![[Help]](http://s2.images.proboards.com/menu/help.gif "[Help]")
![[Search]](http://s2.images.proboards.com/menu/search.gif "[Search]")
![[Login]](http://s2.images.proboards.com/menu/login.gif "[Login]")
![[Register]](http://s2.images.proboards.com/menu/register.gif "[Register]")
![[Search This Thread]](http://s2.images.proboards.com/search2.gif "[Search This Thread]")
![[Send Topic To Friend]](http://s2.images.proboards.com/buttons/sendtopic.gif "[Send Topic To Friend]")
![[Print]](http://s2.images.proboards.com/buttons/print.gif "[Print]")
Logged