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UCFCC Income and Expenses
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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
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Summary
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Total Income:$367,554pending: 10/12 toby fixing, stuart fixing, after 4/22 fb ads spend
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Total Expenses:$371,696chichi ag vet bills2,006.08total chichi bills:2,126.08king vet bills:2,038.08total king and chichi4,164.16
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Balance:-$4,142clamavox and gabapectin120
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IDDateIncome ($)Expense ($)DescriptionDonor NameCategoryAdoption?VetZero balance?CalsNotes
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12/19/2013101.20donation for vet treatment for zorro, a doric rescue catportesvet treatment/meds
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22/19/2013101.20expense for vet treatment of zorro, a doric rescue catvet treatment/meds
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33/4/201320.00donation for 3/11/13 tnrmaryellen rosadonation
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43/5/2013200.00donation for 3/11/13 tnrvivian rodriguezdonation
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53/5/201315.6410 plastic covers to cover the traps and calm the angels, 1 box of garbage bags, 3 boxes of disposable gloves at bergenline dollar storetnr expense
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63/6/201337.60mackerel, wet food, dry food, and labels for 3/11/13 tnrfood
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73/6/201325.35donation for divider for 3/11/13 tnrportesdonation
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83/6/201325.35divider for 3/11/13 tnrequipment
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93/9/201313.50donation for 3/11/13 tnrportesdonation
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103/9/201313.50six plastic liners to cover the floor and easily clean, two spare keystnr expense
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113/14/2013291.86secaucus animal hospital discounted bill for david yellow cat vet treatment/meds
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123/11/201330.00nydia ayala payment to spay her catNydia Ayaladonation
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133/16/2013194.93treatment for hannibal (now teddy), trapped during the 3/11/13 tnr and saved from a huge cut in his neckvet treatment/meds
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143/17/201311.75disinfectants, wipestnr expense
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153/18/2013194.93donation for treatment of hannibal, trapped during the 3/11/13 tnrvivian rodriguezdonation
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163/18/2013100.00donation to the ucfccvivian rodriguezdonation
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173/13/2013417.00spay/neuter the 12 angels on 3/11/13, tests on two cats, deworning david cattnr expense
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183/27/2013117.36donation to purchase drop trapportesdonation
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193/27/2013117.36purchase drop trapequipment
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203/30/20137.85disposable gloves and liners for tnrstnr expense
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213/30/201343.73payment for 2nd vet visit of teddy, a 3/11/13 rescuevet treatment/meds
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21.6846/2/201427.67donation for homeless cats ($50 minus the cost of a fork)rita ldonation
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223/31/201310.48wet food and plastic containers to keep at the trailertnr expense
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234/2/201350.00donation for 2nd vet visit to teddy, a 3/11/13 rescued, saved from a huge cut on his neckvivian rodriguezdonation
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244/14/2013411.00david payment for the tnr of his cats on 3/11/13Daviddonation
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254/16/2013115.00donation to tnr maryportesdonation
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264/16/2013115.00expense to tnr marytnr expense
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2711/12/2012344.00donation to treat thomas joseph, a rescue from 19th streetruth ryanvet treatment/meds
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2811/12/2012344.00donation to treat thomas joseph, a rescue from 19th streetvet treatment/meds
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292/8/201377.6177.61purchase and donate crateportesequipment
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3012/10/2012397.00397.00surgery for chipie, a rescue from the 11/30/12 tnrportesvet treatment/meds
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314/26/2013718.882nd hospitalization and treatment of davids yellow catvet treatment/meds
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324/26/2013200.00donation for 2nd hospitalization and treatment of david's yellow catportesdonation
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334/30/2013130.882nd treatment for hannibal/teddy, a rescue from 18th streetvet treatment/meds
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345/15/2013300.00donation from ucfcc memberdonna lostoccodonation
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355/15/2013200.00donation from ucfcc memberportesdonation
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365/16/2013150.00donation to treat teddy (an 18th street rescue) and for the angelsvivian rodriguezdonation
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375/21/2013120.00donation from ucfcc membercrystal jamesdonation
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385/31/2013300.00300.00donation to pay for the filling fee of the IRS application for non profit status (501c3)portesmisc expense
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397/5/2013100.00100.00donation to pay for the filling fee of the IRS application for non profit status (501c3)portesdonation
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407/10/20134,964.034,964.03donation to save sadie, the little black cat with one eye from davidkathy jonesdonation
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418/6/2013225.84225.84donation to save chocolate, a friendly cat livign outside david's housevivian rodriguez, maryellen rosa, veena prakash, fernando portesvet treatment/meds
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425/12/201315.8915.89staples to place the flyers on light postsportesequipment
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435/19/20137.177.17domain registration feesportesmisc expense
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448/27/2013100.00donation from ucfcc membervivian rodriguezdonation
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458/27/201338.11wet food, dry food, waste bags, and tags for 8/29/13 tnrtnr expense
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468/28/201314.03plastic bags and plastic gloves for 8/29/13 tnrtnr expense
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478/29/201325.00expense to tnr vivian's cattnr expense
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488/29/2013100.00100.00tnr two manhatan ave catsheather greentnr expense
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498/30/2013120.00donation from ucfcc memberdonation
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508/30/201325.00expense to tnr homeless cat from palisades and 39th street, ana's requesttnr expense
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518/31/2013161.60two crates, disinfectant, and carier to treat mary, a rescue from 19th sttnr expense
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528/31/201339.58capstar to perform fleece treatment of mary, who found a homevet treatment/meds
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539/4/2013163.00163.00scarlet euthanasia (homeless angel from 18th and 19th street)vet treatment/meds
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549/22/2013300.00donation from ucfcc membervivian rodriguezdonation
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559/22/2013300.00donation from ucfcc memberportesdonation
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569/22/201325.00donation from ucfcc membergabrielle jonasdonation
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578/20/2013200.00donation from ucfcc membervivian rodriguezdonation
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588/20/2013150.00donation from ucfcc memberportesdonation
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5910/6/2013100.00donation for manhattan avenue kittensvivian rodriguezdonation
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6010/6/201350.00donation for manhattan avenue kittensportesdonation
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6110/11/201350.00donation from ucfcc memberadriana v.donation
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6210/11/2013300.00donation for manhattan avenue kittenserica huddydonation
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6310/11/2013100.00donation for manhattan avenue kittensrachel tuesdaydonation
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6410/10/201337.51wet and dry food for 10/14 tnrtnr expense
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6510/10/201338.62keys, plates, garbage bags, covers, and plastic gloves for 10/14 tnrtnr expense
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6610/10/20136.00disinfectant and wipes for 10/14 tnrtnr expense
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6710/19/2013275.72vet bills for 3 cats of 10/14 tnrvet treatment/meds
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6810/16/201379.16capstar for 10/14 tnrvet treatment/meds
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6910/18/201375.48crate and dewormer for 10/14/ tnrvet treatment/meds
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7010/16/201332.89food, ear mite treatment, paper towels for 10/14/tnrvet treatment/meds
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7110/16/201337.97litter, litter boxes for 10/14 tnrvet treatment/meds
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7210/15/201365.00taxi 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 clinictnr expense
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7310/14/2013770.00spay/neuter/vacccinate 14 cats, 10 from weehauken and 4 from uctnr expense
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7410/18/2013600.00600.00donation and expenses for cat santuaryvivian rodriguezmisc expense
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7510/18/2013350.00350.00donation and expenses for cat santuaryportesmisc expense
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7610/18/2013220.00payment to fix four uc cats in the 10/14 tnrtnr expense
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7710/22/2013449.50bill for casper eye surgery, a man av angelvet treatment/meds
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7810/22/201350.00contribution to casper eye surgery, a manh ave angelveena prakashdonation
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7910/22/201350.00contribution to casper eye surgery, a manh ave angeljimmy clarkedonation
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8010/22/201375.00contribution to casper eye surgery, a manh ave angelvivian rodriguezdonation
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8110/22/2013760.00fix manh ave colony, several expensestnr expense
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8211/6/201320.00contribution to casper eye surgery, a manh ave angelmaryellen rosavet treatment/meds
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8311/6/201350.00contribution to casper eye surgery, a manh ave angelportesvet treatment/meds
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8411/9/201325.00contribution to casper eye surgery, a manh ave angelAnne Brown ( mzbrown2u@optonline.net)vet treatment/meds
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8511/24/201358.6258.62three coolers as winter shelters for the 19th street angelsportesequipment
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8611/23/201319.5419.54one cooler as winter shelter for 18th street angelportesequipment
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8712/7/2013106.99106.99Industrial heater for cat sanctuaryportesequipment
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8812/7/2013125.00125.00Installation of industrial heater for cat sanctuaryportesequipment
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891/10/2014154.56154.56vet bill for shirley, a weehawken rescue who stopped eatingportesvet treatment/meds
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901/6/2014755.00755.0010 cats tnrtnr expense