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Income & Expendture Account |
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Jan - Dec 2012 |
Jan - Dec 2011 |
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| € | € | ||||
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INCOME |
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Calendar Sales |
1,158 | 1,912 | |||
Advertising Income |
72 | 439 | |||
Book Sale Income |
446 | 1,054 | |||
Coffee Mornings |
0 | 318 | |||
Collars & tablets etc |
342 | 178 | |||
Collection Box Income |
507 | 1,190 | |||
Gifts and Donations Income |
5,651 | 4,175 | |||
Membership Dues |
1,143 | 428 | |||
Raffle Income |
1,441 | 1,549 | |||
Rastro Income etc |
30 | 744 | |||
L'Olleria Shop |
8,210 | 8,877 | |||
La Font Shop |
9,271 | 8,522 | |||
Special Event Income |
6,853 | 3,984 | |||
TOTAL INCOME |
35,124 | 33,370 | |||
EXPENDITURE |
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Bank Service Charges |
92 | 70 | |||
Cleaning |
10 | 26 | |||
Dog Export |
260 | 150 | |||
Expensed Equipment |
349 | 880 | |||
Foster Care Fees |
6,053 | 4,265 | |||
Insurance |
461 | 417 | |||
Miscellaneous |
55 | 111 | |||
Motor Expense |
25 | 60 | |||
Printing and Reproduction |
499 | 1,527 | |||
Repairs |
0 | 130 | |||
Shop Rent La Font |
4,278 | 4,278 | |||
Shop Rent L`Olleria |
4,915 | 5,386 | |||
Shop Taxes |
2,007 | 1,900 | |||
Telephone |
69 | 45 | |||
Utilities |
1,104 | 932 | |||
Veterinary Expenses |
13,831 | 9,793 | |||
Website Expenses |
128 | 121 | |||
TOTAL EXPENDITURE |
34,136 | 30,091 | |||
EXCESS OF INCOME OVER EXPENDITURE |
988 | 3,279 | |||
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