UCFCC Income and Expenses

	A	B	C	D	E	G	H	J	K	L	M	N	O	P
1	UCFCC Income and Expenses
2	Note:	Due to the significant number of transactions, this document can only be fully updated at the beginning of of most months and partially updated throughout the month. Receipts for all expenses are located at www.tinyurl.com/ucfccreceipts
3
4		Summary
5		Total Income:	$355,529		pending: 10/12 toby fixing, stuart fixing, after 4/22 fb ads spend
6		Total Expenses:	$370,074			chichi ag vet bills	2,006.08	total chichi bills:	2,126.08		king vet bills:	2,038.08	total king and chichi	4,164.16
7		Balance:	-$14,545			clamavox and gabapectin	120
8
9	ID	Date	Income ($)	Expense ($)	Description	Donor Name	Category	Adoption?	Vet	Zero balance?	Cals	Notes

10	1	2/19/2013	101.20		donation for vet treatment for zorro, a doric rescue cat	portes	vet treatment/meds
11	2	2/19/2013		101.20	expense for vet treatment of zorro, a doric rescue cat		vet treatment/meds
12	3	3/4/2013	20.00		donation for 3/11/13 tnr	maryellen rosa	donation
13	4	3/5/2013	200.00		donation for 3/11/13 tnr	vivian rodriguez	donation
14	5	3/5/2013		15.64	10 plastic covers to cover the traps and calm the angels, 1 box of garbage bags, 3 boxes of disposable gloves at bergenline dollar store		tnr expense
15	6	3/6/2013		37.60	mackerel, wet food, dry food, and labels for 3/11/13 tnr		food
16	7	3/6/2013	25.35		donation for divider for 3/11/13 tnr	portes	donation
17	8	3/6/2013		25.35	divider for 3/11/13 tnr		equipment
18	9	3/9/2013	13.50		donation for 3/11/13 tnr	portes	donation
19	10	3/9/2013		13.50	six plastic liners to cover the floor and easily clean, two spare keys		tnr expense
20	11	3/14/2013		291.86	secaucus animal hospital discounted bill for david yellow cat		vet treatment/meds
21	12	3/11/2013	30.00		nydia ayala payment to spay her cat	Nydia Ayala	donation
22	13	3/16/2013		194.93	treatment for hannibal (now teddy), trapped during the 3/11/13 tnr and saved from a huge cut in his neck		vet treatment/meds
23	14	3/17/2013		11.75	disinfectants, wipes		tnr expense
24	15	3/18/2013	194.93		donation for treatment of hannibal, trapped during the 3/11/13 tnr	vivian rodriguez	donation
25	16	3/18/2013	100.00		donation to the ucfcc	vivian rodriguez	donation
26	17	3/13/2013		417.00	spay/neuter the 12 angels on 3/11/13, tests on two cats, deworning david cat		tnr expense
27	18	3/27/2013	117.36		donation to purchase drop trap	portes	donation
28	19	3/27/2013		117.36	purchase drop trap		equipment
29	20	3/30/2013		7.85	disposable gloves and liners for tnrs		tnr expense
30	21	3/30/2013		43.73	payment for 2nd vet visit of teddy, a 3/11/13 rescue		vet treatment/meds
31	21.684	6/2/2014	27.67		donation for homeless cats ($50 minus the cost of a fork)	rita l	donation
32	22	3/31/2013		10.48	wet food and plastic containers to keep at the trailer		tnr expense
33	23	4/2/2013	50.00		donation for 2nd vet visit to teddy, a 3/11/13 rescued, saved from a huge cut on his neck	vivian rodriguez	donation
34	24	4/14/2013	411.00		david payment for the tnr of his cats on 3/11/13	David	donation
35	25	4/16/2013	115.00		donation to tnr mary	portes	donation
36	26	4/16/2013		115.00	expense to tnr mary		tnr expense
37	27	11/12/2012	344.00		donation to treat thomas joseph, a rescue from 19th street	ruth ryan	vet treatment/meds
38	28	11/12/2012		344.00	donation to treat thomas joseph, a rescue from 19th street		vet treatment/meds
39	29	2/8/2013	77.61	77.61	purchase and donate crate	portes	equipment
40	30	12/10/2012	397.00	397.00	surgery for chipie, a rescue from the 11/30/12 tnr	portes	vet treatment/meds
41	31	4/26/2013		718.88	2nd hospitalization and treatment of davids yellow cat		vet treatment/meds
42	32	4/26/2013	200.00		donation for 2nd hospitalization and treatment of david's yellow cat	portes	donation
43	33	4/30/2013		130.88	2nd treatment for hannibal/teddy, a rescue from 18th street		vet treatment/meds
44	34	5/15/2013	300.00		donation from ucfcc member	donna lostocco	donation
45	35	5/15/2013	200.00		donation from ucfcc member	portes	donation
46	36	5/16/2013	150.00		donation to treat teddy (an 18th street rescue) and for the angels	vivian rodriguez	donation
47	37	5/21/2013	120.00		donation from ucfcc member	crystal james	donation
48	38	5/31/2013	300.00	300.00	donation to pay for the filling fee of the IRS application for non profit status (501c3)	portes	misc expense
49	39	7/5/2013	100.00	100.00	donation to pay for the filling fee of the IRS application for non profit status (501c3)	portes	donation
50	40	7/10/2013	4,964.03	4,964.03	donation to save sadie, the little black cat with one eye from david	kathy jones	donation
51	41	8/6/2013	225.84	225.84	donation to save chocolate, a friendly cat livign outside david's house	vivian rodriguez, maryellen rosa, veena prakash, fernando portes	vet treatment/meds
52	42	5/12/2013	15.89	15.89	staples to place the flyers on light posts	portes	equipment
53	43	5/19/2013	7.17	7.17	domain registration fees	portes	misc expense
54	44	8/27/2013	100.00		donation from ucfcc member	vivian rodriguez	donation
55	45	8/27/2013		38.11	wet food, dry food, waste bags, and tags for 8/29/13 tnr		tnr expense
56	46	8/28/2013		14.03	plastic bags and plastic gloves for 8/29/13 tnr		tnr expense
57	47	8/29/2013		25.00	expense to tnr vivian's cat		tnr expense
58	48	8/29/2013	100.00	100.00	tnr two manhatan ave cats	heather green	tnr expense
59	49	8/30/2013	120.00		donation from ucfcc member		donation
60	50	8/30/2013		25.00	expense to tnr homeless cat from palisades and 39th street, ana's request		tnr expense
61	51	8/31/2013		161.60	two crates, disinfectant, and carier to treat mary, a rescue from 19th st		tnr expense
62	52	8/31/2013		39.58	capstar to perform fleece treatment of mary, who found a home		vet treatment/meds
63	53	9/4/2013	163.00	163.00	scarlet euthanasia (homeless angel from 18th and 19th street)		vet treatment/meds
64	54	9/22/2013	300.00		donation from ucfcc member	vivian rodriguez	donation
65	55	9/22/2013	300.00		donation from ucfcc member	portes	donation
66	56	9/22/2013	25.00		donation from ucfcc member	gabrielle jonas	donation
67	57	8/20/2013	200.00		donation from ucfcc member	vivian rodriguez	donation
68	58	8/20/2013	150.00		donation from ucfcc member	portes	donation
69	59	10/6/2013	100.00		donation for manhattan avenue kittens	vivian rodriguez	donation
70	60	10/6/2013	50.00		donation for manhattan avenue kittens	portes	donation
71	61	10/11/2013	50.00		donation from ucfcc member	adriana v.	donation
72	62	10/11/2013	300.00		donation for manhattan avenue kittens	erica huddy	donation
73	63	10/11/2013	100.00		donation for manhattan avenue kittens	rachel tuesday	donation
74	64	10/10/2013		37.51	wet and dry food for 10/14 tnr		tnr expense
75	65	10/10/2013		38.62	keys, plates, garbage bags, covers, and plastic gloves for 10/14 tnr		tnr expense
76	66	10/10/2013		6.00	disinfectant and wipes for 10/14 tnr		tnr expense
77	67	10/19/2013		275.72	vet bills for 3 cats of 10/14 tnr		vet treatment/meds
78	68	10/16/2013		79.16	capstar for 10/14 tnr		vet treatment/meds
79	69	10/18/2013		75.48	crate and dewormer for 10/14/ tnr		vet treatment/meds
80	70	10/16/2013		32.89	food, ear mite treatment, paper towels for 10/14/tnr		vet treatment/meds
81	71	10/16/2013		37.97	litter, litter boxes for 10/14 tnr		vet treatment/meds
82	72	10/15/2013		65.00	taxi to return lactating mothers to her babies (no one could offer ana a ride due bc it was tuesday working time), and taxi to bring sick cat to secaucus animal clinic		tnr expense
83	73	10/14/2013		770.00	spay/neuter/vacccinate 14 cats, 10 from weehauken and 4 from uc		tnr expense
84	74	10/18/2013	600.00	600.00	donation and expenses for cat santuary	vivian rodriguez	misc expense
85	75	10/18/2013	350.00	350.00	donation and expenses for cat santuary	portes	misc expense
86	76	10/18/2013	220.00		payment to fix four uc cats in the 10/14 tnr		tnr expense
87	77	10/22/2013		449.50	bill for casper eye surgery, a man av angel		vet treatment/meds
88	78	10/22/2013	50.00		contribution to casper eye surgery, a manh ave angel	veena prakash	donation
89	79	10/22/2013	50.00		contribution to casper eye surgery, a manh ave angel	jimmy clarke	donation
90	80	10/22/2013	75.00		contribution to casper eye surgery, a manh ave angel	vivian rodriguez	donation
91	81	10/22/2013		760.00	fix manh ave colony, several expenses		tnr expense
92	82	11/6/2013	20.00		contribution to casper eye surgery, a manh ave angel	maryellen rosa	vet treatment/meds
93	83	11/6/2013	50.00		contribution to casper eye surgery, a manh ave angel	portes	vet treatment/meds
94	84	11/9/2013	25.00		contribution to casper eye surgery, a manh ave angel	Anne Brown ( mzbrown2u@optonline.net)	vet treatment/meds
95	85	11/24/2013	58.62	58.62	three coolers as winter shelters for the 19th street angels	portes	equipment
96	86	11/23/2013	19.54	19.54	one cooler as winter shelter for 18th street angel	portes	equipment
97	87	12/7/2013	106.99	106.99	Industrial heater for cat sanctuary	portes	equipment
98	88	12/7/2013	125.00	125.00	Installation of industrial heater for cat sanctuary	portes	equipment
99	89	1/10/2014	154.56	154.56	vet bill for shirley, a weehawken rescue who stopped eating	portes	vet treatment/meds
100	90	1/6/2014	755.00	755.00	10 cats tnr		tnr expense