Income and Expenses

Curious whether we’re spending our donations wisely? Although we cannot give details about our work with protected populations, it’s possible to keep our financial activity totally transparent!

Coming attractions: We will be moving budgeting and reporting functions to QuickBooks Online once the Board finishes training.

Balances 9/7/19:

• Savings Account: $4,600.29 cash reserves
• Checking Account: $4,780.38
• PayPal: $0
• Cash: $0
• Credit Card: $0
• Pending Expenses (uncleared checks, credit purchases): -$245.98
• Pending income
  • from Facebook donations: $0
  • from PayPal Giving Fund donations: $0
  • from Oregon Bottle Drop Give  (handler’s fundraising activity for scholarships): $0.00

2019 Income and Expenses to Date

• 2019 Income:  $2,506.18
• 2019 Expenses Paid Directly by Little Dog: -$3,185.54
• 2019 Expenses Paid by Others (In-Kind): -$452.56
• 2019 Cash Flow Tracking Detail

2018 Income and Expenses to Date:

• 2018 Cash Flow Tracking Detail

2017 Income and Expenses  (as submitted to bookkeeper)

• 2017 Cash Flow Tracking Detail – FINAL
• 2017 Financial Statements (unaudited)
• 2017 Profit and Loss
  • 2017 Profit and Loss Detail

2016 Income and Expenses (updated 5/8/17 – Final)

• 2016-2015 Financial Statements (unaudited)
• 2016 Profit and Loss
  • 2016 Profit and Loss Detail
• 2016 990-EZ