Excel

Jan-June

Life’s Animal Shelter
January–June Expenses
Expense Categories	January	February	March	April	May	June		Total
Pet Nutrition	$2,850	$3,750	$4,235	$3,575	$4,280	$3,890		$22,580
Veterninary Supplies	$825	$1,275	$975	$1,200	$1,045	$875		$6,195
Shelter Equipment and Supplies	$650	$510	$850	$325	$675	$225		$3,235
Salaries and Wages	$7,850	$8,525	$8,025	$8,800	$9,025	$8,725		$50,950
Utilities	$773	$780	$842	$751	$780	$931		$4,856
Rent	$1,050	$1,050	$1,050	$1,050	$1,050	$1,050		$6,300
Total	$13,998	$15,890	$15,977	$15,701	$16,855	$15,696		$94,116

Apr Cash

Life's Animal Shelter
April Cash Flow
State Grant	$10,000
Donations	$2,500
National Funding	$4,500
Nutrition	-$3,575
Veterinary	-$1,200
supplies	-$325
Payroll	-$8,800
Utilities	-$751
Rent	-$1,050
Net Cash	$1,299

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Expense Categories

January

Pet Nutrition

$2,850

Veterninary Supplies

$825

Life

’

s Animal Shelter

January

–June

Expenses