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10;24 AM Friends of the Zoo
<br /> oe/ozros
<br />
<br /> - Accrual Basis Profit & Loss by Class- summary
<br /> July 2005 through June 200s
<br /> FOZ Gift Shop TOTAL
<br /> Income
<br /> Total Donations 27,199.42 0.00 27,199.42
<br /> Grant Income 500.00 0.00 500.00
<br /> Total Interest Income 201.42 0.00 201.42
<br /> Membership Fees 11,654.00 0.00 11,654.00
<br /> Petting Zoo Fund 717.45 0.00 717.45
<br /> Sales-Gift Shop 0.00 105,038.81 105,038.81
<br /> Special Events Income 7,063.06 152.00 7,215.06
<br /> Total Income 47,335.35 105,190.81 152,526.16
<br /> Cost of Goods Sold
<br /> Cost of Goods Sold- GS 0.00 46,693.69 46,693.69
<br /> Total COGS 0.00 46,693.69 46,693.69
<br /> Gross Profit 47,335.35 58,497.12 105,832.47
<br /> Expense
<br /> Accounting 983.33 1,933.32 2,916.65
<br /> Admin 1,304.45 1,042.00 2,346.45
<br /> Advertising/Outreach 3,253.90 400.00 3,653.90
<br /> Animal Aquisition 8,152.00 '0.00 8,152.00
<br /> Contractor services-gardening 3,643.25 0.00 3,643.25
<br /> Depreciation 109.35 662.03 T/1.38
<br /> Enrichment 1,813.81 0.00 1,813.81
<br /> GE Tax 214.44 4,490.84 4,705.28
<br /> Total Insurance 7,427.00 922.72 2,349.72
<br /> Office Exp and supplies 2,258.03 441.37 2,699.40
<br /> Total Payroll Expenses 0.00 22,266.96 22,266.96
<br /> Petting Zoo Supplies 1,183.89 0.00 1,183.89
<br /> Physical Plant 1,244.41 0.00 1,244.41
<br /> Rent 0.00 600.00 600.00
<br /> Total Repairs 8 Maintenance 11.43 364.58 376.01
<br /> Scholarship 2,000.00 0.00 2,000.00
<br /> Sm Equip. 8 Supplies 2,708.00 1,392.71 3,500.71
<br /> Total Special Events expense 3,770.23 0.00 3,170.23
<br /> Volunteer Support 2,314.89 0.00 2,314.89
<br /> Total Expense 35192.41 34516.53 69708.94
<br /> Net Income 12,142.94 23,980.59 36,123.53
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