Save a Forgotten Equine
Profit & Loss Detail
10/08/15
September 2015 Date
Name
Ordinary Income/Expense Income Special Events & Activities SHS Events/Open House 09/28/15 Square Inc 09/30/15 Cash
Memo
Fall Open House Fall Open House
Total SHS Events/Open House SAFE Merchandise 09/30/15 Cash
17.22 138.00 155.22
Fall Open House
Total SAFE Merchandise
20.00 20.00
Total Special Events & Activities
175.22
Donations General Donations 09/08/15 Carolyn Hong 09/30/15 Leslie DiMaio 09/30/15 Red Dog Interactive 09/30/15 Kathleen Terry 09/30/15 Liz Leech 09/30/15 Bernice Schick
50.00 50.00 100.00 150.00 500.00 600.00
Total General Donations Monthly Sponsorship 09/01/15 Anita Freeze 09/01/15 Donna Gleason 09/01/15 Michael LeBlanc 09/01/15 Melissa Middleton 09/01/15 Tahnya Huneidi 09/02/15 Diane McDougall 09/02/15 Susanne Meslans 09/02/15 Karen Kitterman 09/02/15 Daniel Kumberger 09/02/15 Christine Demyon 09/08/15 Jerri Richardson 09/08/15 Kimberly MacEachern 09/08/15 Lindsey Peterson 09/08/15 Lynda Caughey 09/08/15 Harriet Clarke 09/08/15 Jane Millar 09/08/15 Charity Walter 09/08/15 Crystal Priest 09/08/15 Margaret Colony 09/08/15 Shannon DeVos 09/08/15 Kacie Sheeler 09/08/15 Beth Amberg 09/08/15 Anita Freeze 09/08/15 Sara Eggers 09/08/15 Eve Tai 09/10/15 Danielle Ballou 09/11/15 Jessica Madsen 09/11/15 Kacie Sheeler 09/15/15 renee Shadel 09/15/15 Dejenelle Jacobs 09/15/15 Margaret Colony 09/15/15 Abby Stern 09/15/15 Corrine Harris 09/15/15 Lara Lutz 09/15/15 Carol Alpiner
Amount
1,450.00 Batch 494 Batch 494 Batch 494 Batch 494 Batch 463 Batch 465 Batch 465 Batch 465 Batch 465 Batch 465
Batch 466 Batch 466 Batch 468 Batch 468 Batch 469 Batch 469 Batch 467 Batch 470 Batch 470 Batch 470 Batch 471 Batch 472 Batch 472
10.00 10.00 25.00 25.00 10.00 10.00 10.00 10.00 10.00 25.00 10.00 25.00 10.00 10.00 10.00 100.00 10.00 50.00 10.00 25.00 10.00 20.00 10.00 25.00 50.00 15.00 10.00 10.00 15.00 10.00 10.00 10.00 10.00 20.00 200.00 Page 1
Save a Forgotten Equine
Profit & Loss Detail
10/08/15
September 2015 Date 09/15/15 09/15/15 09/15/15 09/15/15 09/15/15 09/17/15 09/21/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/23/15 09/24/15 09/24/15 09/24/15 09/28/15 09/29/15 09/29/15 09/29/15 09/29/15 09/29/15 09/29/15 09/29/15 09/29/15 09/29/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15 09/30/15
Name Cheryl Cho Andrew Franck Stephen Capizzi Lisa Peterson Cheryl Cho Edna Glenn Patricia Burns-Martin Kimberly Carter Catherine King Amara Simmons Tamara Malone Heidi Furseth Bonnie Hammond Jessica Farren Tracy Stein Maureen Strieb Maureen Strieb Jennifer Lovell Sharon Senger Julie Morton Samantha Guijarro Beck Rosenfeld Maria Malin Marian Verba Kara Stearman Laura Riordan Justin Schmauser Michael Riggins Peter Grimes Jessica Farren Roxane Key Meribeth Geiger Kim Poe Melissa Alexander Tami Cays Jessica Farren Karen Hansen Tahnya Huneidi IBM Toby Sterman Sharman Conner Jane Lagerstrom Victoria Guy IBM Gwen Moore Celine Lai Kari Nipert Deryck McLeod maureen ellison Laurie Taylor Vicki Goff
Total Monthly Sponsorship
Memo
Batch 473 Batch 474
Batch 479 Batch 479 Batch 479 Batch 475 Batch 476 Batch 476 Batch 478 Batch 477 Batch 477 Batch 477 Batch 480
Batch 481 Batch 482
PayPal PayPal PayPal PayPal PayPal PayPal
Amount 50.00 35.00 25.00 25.00 25.00 15.00 50.00 25.00 10.00 25.00 25.00 10.00 10.00 10.00 10.00 10.00 10.00 15.00 10.00 10.00 25.00 25.00 10.00 10.00 50.00 10.00 10.00 25.00 25.00 10.00 35.00 15.00 10.00 25.00 10.00 10.00 25.00 10.00 6.77 10.00 100.00 50.00 25.00 6.77 45.00 10.00 10.00 25.00 50.00 10.00 25.00 1,948.54
Page 2
Save a Forgotten Equine
Profit & Loss Detail
10/08/15
September 2015 Date
Name
Memo
Workplace Giving Programs Other Workplace Giving Programs 09/21/15 Benevity 09/30/15 Starbucks
2,875.00 850.00
Total Other Workplace Giving Programs
3,725.00
Total Workplace Giving Programs
3,725.00
Total Donations
7,123.54
Total Income Expense Special Events/Activities Expen Benefit Horse Show 2015 09/08/15 Donida Farm
7,298.76
Facility rental, stall rental, jump rental, p...
Total Benefit Horse Show 2015
60.93
Total Printing and Reproduction
60.93
Total Advertising and Promotion
60.93
Total Special Events/Activities Expen
8,485.93
Management & General Expenses Donation Database Software 09/01/15 Little Green Light
49.00
Total Donation Database Software
Total Payroll Fees Volunteer Database Software 09/01/15 Volgistics 09/01/15 Volgistics Total Volunteer Database Software Payroll Theresa Phelps 09/28/15 Phelps {Operations Dir}, Theresa
09/28/15
8,425.00 8,425.00
Advertising and Promotion Printing and Reproduction 09/01/15 Buildasign.com
Payroll Fees 09/08/15 ADP Payroll Fees
Amount
49.00 Aug Fees
32.58 32.58 41.00 24.00 65.00
2,865.82
Total Theresa Phelps
2,865.82
Bonnie Hammond Hammond {Director}, Bonnie
2,210.55
Total Bonnie Hammond
2,210.55
Total Payroll
5,076.37
Page 3
Save a Forgotten Equine
Profit & Loss Detail
10/08/15
September 2015 Date
Name
Memo
Postage and Delivery 09/01/15 USPS 09/01/15 USPS 09/01/15 USPS 09/01/15 Pony Express
54.95 29.95 8.28 8.47
Total Postage and Delivery
101.65
Office Supplies 09/01/15 Aaron Brothers 09/01/15 Office Max 09/01/15 Staples
16.40 15.32 29.64
Total Office Supplies Bank Service Charges Credit Card/Paypal Fees 09/02/15 Merchant Bankcard Fees 09/02/15 Merchant Bankcard Fees 09/08/15 ProPay Fees 09/15/15 ProPay Fees 09/22/15 ProPay Fees 09/28/15 Thompson Merchant Services 09/29/15 ProPay Fees 09/30/15 PayPal Inc
61.36
fee PayPal
Total Credit Card/Paypal Fees
233.73
Insurance 09/15/15 Great American Insurance Group
61.42
Total Insurance
Total Phone & Internet Total Management & General Expenses Program Services Facility Repairs and Maintenance 09/01/15 The Home Depot 09/01/15 McClendon Hardware
09/01/15 09/01/15 09/01/15
5.00 179.62 4.41 13.25 6.98 15.00 4.71 4.76 233.73
Total Bank Service Charges
Phone & Internet 09/01/15 Bonnie Hammond (Director) 09/01/15 Terry Phelps 09/01/15 Frontier Communications 09/01/15 Benchmark Email 09/01/15 Vonage 09/01/15 Dreamhost.com
Amount
61.42 Monthly Phone Stipend Monthly phone stipend
Website hosting
50.00 50.00 34.99 25.46 6.95 65.54 232.94 5,914.05
14.77 5.23
Total Repairs and Maintenance
20.00
Farm Improvements The Home Depot The Home Depot The Home Depot
41.52 30.09 43.75
Total Farm Improvements
115.36
Page 4
Save a Forgotten Equine
Profit & Loss Detail
10/08/15
September 2015 Date
Name
09/01/15 09/01/15 09/01/15 09/01/15
Lease Anne C. Christensen Anne C. Christensen Anne C. Christensen Mahana Holdings LLC
Memo Sept Lease (Property) Sept Lease (Bonnie Housing Allowance) Sept Lease (Office) Sept Lease
Total Lease 09/01/15
Manure Management Full Circle Natural Products
Utilities Honey Bucket Waste Management Puget Sound Energy Puget Sound Energy Puget Sound Energy
pick up container
Sept Garbage service Electric - SHS-2 Electric - SHS Electric - House/Office
92.50 104.45 35.69 53.23 63.98 349.85
Farm Expenses Spalding Fly Predators The Home Depot Bothell Feed Center Firstfruits Feed
32.01 44.71 31.99 66.27
Total Farm Expenses
174.98
Total Facility Rescue Assets 09/21/15 Craig Duckering
275.00 275.00
Total Utilities 09/01/15 09/01/15 09/01/15 09/01/15
2,500.00 1,400.00 850.00 700.00 5,450.00
Total Manure Management 09/01/15 09/22/15 09/25/15 09/25/15 09/25/15
Amount
6,385.19 Noble shelters
Total Rescue Assets
3,000.00 3,000.00
Rescue Horse Expenses Grain 09/01/15 Dayville Hay & Grain 09/01/15 Dayville Hay & Grain 09/01/15 Dayville Hay & Grain 09/01/15 Dayville Hay & Grain
62.14 103.93 55.73 44.00
Total Grain
265.80
09/01/15
09/01/15 09/01/15 09/01/15
Hay Firstfruits Feed
6,122.10
Total Hay
6,122.10
Training Off-site Training Joel Conner Joel Conner Darik Anderson Total Off-site Training
Sept Hickory Sept Mesquite 6 weeks training
400.00 400.00 600.00 1,400.00
Page 5
Save a Forgotten Equine
Profit & Loss Detail
10/08/15
September 2015 Date 09/01/15 09/01/15 09/01/15
Name Off-site Training Board Joel Conner Joel Conner Darik Anderson
Memo Sept Hickory Sept Mesquite 6 weeks board
Total Off-site Training Board
09/28/15
2,800.00
Craspedia
Total Euthanization/Removal 09/01/15 09/01/15 09/01/15
Supplements SmartPak SmartPak iherb.com
Bi-Annual Fecal Analysis/Deworm CO-OP Supply Everett
Raspberry leaves
Regular Vet Rainland Farm Equine Clinic P.S. Rainland Farm Equine Clinic P.S. Rainland Farm Equine Clinic P.S. Rainland Farm Equine Clinic P.S. Rainland Farm Equine Clinic P.S. Rainland Farm Equine Clinic P.S.
Dewormer for Anderson
Extraordinary Vet Rainland Farm Equine Clinic P.S.
Karma shockave, platelet rich plasma, s... Banamine paste, biosponge for barn Hickory & Mesquite Farm call, exam, S... Karma farm call, shockwave treatment, ... Karma farm call, shockwave treatment, ... Emmy exam, sedation, ultrasound
Routine Vet Rainland Farm Equine Clinic P.S. Rainland Farm Equine Clinic P.S. Total Routine Vet
09/08/15 09/08/15 09/28/15
1,224.00 36.88 115.01 705.00 705.00 390.00 3,175.89
Craspedia surgery
Total Extraordinary Vet 09/08/15 09/08/15
9.05 9.05
Total Regular Vet 09/28/15
55.00 24.68 21.68 101.36
Total Bi-Annual Fecal Analysis/Deworm 09/08/15 09/08/15 09/08/15 09/08/15 09/08/15 09/08/15
200.00 200.00
Total Supplements 09/01/15
400.00 400.00 600.00 1,400.00
Total Training Veterinary Euthanization/Removal Rainland Farm Equine Clinic P.S.
Amount
2,662.00 2,662.00
Shasta, Sunny D, Hickory, Mequite vac... Shasta, Sunny D, Stella, Karma vaccine...
532.50 410.00 942.50
Discount on Veterinary Services Rainland Farm Equine Clinic P.S. Rainland Farm Equine Clinic P.S. Rainland Farm Equine Clinic P.S.
-97.50 -102.50 -1,362.00
Total Discount on Veterinary Services
-1,562.00
Total Veterinary
5,528.80
Page 6
Save a Forgotten Equine
Profit & Loss Detail
10/08/15
September 2015 Date 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15
Name Foster Care Stipend Eileen Carrel (foster) Eileen Carrel (foster) Kyle Putnam/foster Karen Moore/foster Kellie Larsen Kim Lacy/foster
Memo Sept Shay Sept Marta Sept Emmy Sept Dottie Sept Rocky Sept Sapphire
Total Foster Care Stipend 09/01/15 09/01/15 09/01/15 09/02/15 09/15/15 09/30/15 09/30/15
Farrier Eileen Carrel (foster) Eileen Carrel (foster) Kyle Putnam/foster Professional Farrier Services Marla Karabinos Marla Karabinos
Shay trim Marta trim Emmy trim Full trim Dottie Transfer to Paypal for pymt Transfer from Bank account PayPal
16,751.70
Total Program Services
26,136.89
August Payroll ESD Refund Q2 2015
Total Payroll Taxes
1,465.11
Total Expense
42,001.98
Net Ordinary Income
Total Other Expense Net Other Income Net Income
1,499.27 -34.16 1,465.11
Total Taxes
Total Suspense
40.00 40.00 65.00 50.00 926.14 -926.14 945.00 1,140.00
Total Rescue Horse Expenses
Other Income/Expense Other Expense Suspense 09/22/15 J. K. Group Inc
100.00 100.00 350.00 125.00 120.00 100.00 895.00
Total Farrier
Taxes Payroll Taxes 09/15/15 IRS 09/30/15 IRS
Amount
-34,703.22
test deposit
-0.01 -0.01 -0.01 0.01 -34,703.21
Page 7
