IOWA PARROT RESCUE FINANCIAL STATEMENT 2016
Starting balance…………………………………………..15,983.73
Income
cash donations.............95,401.28
(includes $50,000 grant from DJ&T Foundation for facility upgrades)
(includes $5,000 grant from Doris Day Animal Foundation for vet bills)
(includes $9,680 special donations for truck fund)
sales................................3,145
boarding fees..................3,700
travel reimbursement....... 100
total money income (general fund)...............................102,346.28
in-kind donations................5,743.71
Expense
travel.............................2,057.35
purchase of vehicle……..11,400
state license…….175
sale items...........2,511.18
Paypal fees…….263.57
postage/shipping..........96.00
equipment/materials.........15,459.94
(includes new kitchen units and new cages)
food..................................9,920.10.
medical...........................12,657.02
insurance.............................1,042
waste disposal fees............364.
fuel and utilities...............2,952.02
construction and maintainance..25,955.04
website and domain………..134.97
total expense..................................................................85,009.19
ending balance (general fund)………………………………33,320.04 (includes 18,244 reserved for DJ&T Grant projects)
