January 2019
ABC License $175.00
Cherrystone Animal Hospital $133.90
CVRR Phone $25.88
Dog Food $133.99
Facebook Post Boosts $75.00
Fundraiser – Bird Seed Wreaths $37.06
Microchips $399.00
Misc Supplies $499.52
QuickBooks $20.00
Riverside Veterinary Services $1,730.28
Rustburg Vet Clinic $140.27
Virginia Veterinary Services $387.60
Webhosting $122.76
DEPOSITS $10,898.99 1/1/19 – 1/31/19
EXPENSES $3,880.26
February 2019
Animal Emergency Clinic $2,427.97
CVRR Phone $24.56
Dog Food $447.47
Facebook Post Boosts $239.97
Misc Supplies $334.89
Pancake Fundrasier $168.84
Poster printing Ties and Tails $118.99
Program copies Ties and tails $35.44
QuickBooks $20.00
Refund Total $342.30 Refund for Ties and Tails overpay to C. Glass
Riverside Veterinary Services $1,700.94
Strut Your Mutt $550.00 Boonsboro Ruritan Club Reservation
Ties and Tails chalk/paper odds and ends $72.16 Frames & Clipboards for Gala
Tresca Rental $625.00
DEPOSITS $7,691.24 2/1/19-2/28/19
EXPENSES $7,108.53
March 2019
Angels of Assisi $95.00
Animal Crates $73.70
Animal Meds $205.30 Flea & Tick Meds
Check Re-Order $22.85
Cat food $50.98
Cat Supplies (Scratchers, toys, etc) $44.95
Catering – Avenue Foods $5,033.80
Catering – Sheryl Tyler $650.00
CVRR Phone $24.56
Florist Ties and Tails $79.23
Program copies Ties and tails $15.36
QuickBooks $20.00
Refund Total $137.15 Volunteer Reimbursement/ supplies
Riverside Veterinary Services $2,227.20
Ties & Tails Photography $315.90
Ties and Tails miscellaneous supplies $99.00
Tresca Rental $891.00
Uhaul Rental & Gas – Ties & Tails $138.49
Wine, Beer & Alcohol, Ties & Tails $2,105.21
DEPOSITS $20,867.25 3/1/19 – 3/31/19
EXPENSES $12,229.68
Deposit Breakdown:
Adoption Fees: $2,435.00
Donations: $2,133.50
Fundraiser: $16,298.75
$20,867.25
April 2019
Animal Emergency Clinic $2,331.51
Business cards $85.06
Office Supplies $173.29 Best Buy – 3 printers
Cat Litter $283.97
Cherrystone Animal Hospital $187.61
CVRR Phone $24.56
Dog Food $679.19
Facebook Post Boosts $28.68
Mailing Supplies $10.31 Address Labels
Misc Supplies $325.31 dog crate, XPen & Puppy Pads
Peaksview Animal Hospital $25.60
Printing / Cat Adoption Contracts $81.73
Puppy Supplies $2,639.94 Whelping Pens & Pads
QuickBooks $20.00
Rescue Groups Website $100.00 1 year fee
Riverside Veterinary Services $4,510.12
Seven Hills Animal Hospital $648.30
South Central Spay and Neuter $109.00
Stamps $79.00 (cash expense not debit)
Vaccines $756.81
DEPOSITS $3,836.00 4/1/19-4/30/19
EXPENSES $13,099.99
Deposit Breakdown:
Adoption Fees: $2,935.00
Donations: $591.00
Fundraiser: $310.00
$3,836.00
May 2019
Cat Cage $164.86
Cat food $298.93
Cat Litter $98.56
CVRR Phone $24.56
Dog Food $465.16
Dog Supplies $272.60
Facebook Post Boosts $1.31
Greenbrier Vet $965.45
Grinnin Booth $457.95
Medicines / Revolution & Albon $195.74
Medicines / Frontline $357.60
Microchips $478.80
Misc Supplies $194.98
Personal Card Use – Refunded $114.68
QuickBooks $20.00
Riverside Veterinary Services $5,155.57
South Central Spay and Neuter $82.00
Stamps Business $33.00
Tresca Rental – 3/21/20 event $750.00
Vaccines $220.48
DEPOSITS $10,348.56
EXPENSES $10,352.23
Deposit Breakdown:
Adoption Fees: $7,567.43
Donations: $2,416.11
Fundraiser: $365.02
June 2019
Animal Emergency Clinic $998.75
Animal Meds $536.00
ATM Withdrawal $500.00 Petty Cash for SYM Event
Cat food $235.17
Cat Litter $177.80
Certified Mail $7.75
CVRR Phone $24.56
Dog Crate $115.03
Dog Food $195.71
Dog Toys $30.83
Dog Supplies $54.11
Merchandise – Fundraising $1,690.15 Hats, Visors, Magnets, Shirts, Water Bottles
Microchips $319.20
Microchip Scanner $367.93
Miscellaneous $340.00 Transfer to TNR Account/ start up
Personal Card Use – Refunded $66.79
Reimbursement – Volunteers $221.74
Riverside Veterinary Services $5,782.38
Strut Your Mutt Event $1,034.98
Trap Bait & Materials $130.86
VDACS – Renewal Fee & Late Fee $200.00
DEPOSITS $8,416.75
EXPENSES $10,128.10
Deposit Breakdown:
Adoption Fees: $4,228.61
Donations: $1,781.34
Fundraiser: $2,406.80
