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BAHIA MATANCHEN ANIMALES

2012 Statement of Income & Expenses
01 Jan 2012 - 31 Dec 2012
Cash on Hand: 01 Jan 2012 877.00
Bank - Banamex 7782.16
INCOME
Donations & Sponsored Animals 34069.50
Sales: Promo / Tianges 5815.00
Chili Fund Raiser 51761.00
TOTAL 91645.50
EXPENSES
Dr. Beltran: 13 Mini Clinics 52600.00
Extra medication (pd by sponsors) 1800.00
Dogs taken to Tepic for sterilization 1547.00
Clinic, veterinary supplies 3483.34
Dog Food Program 350.00
Education & Advertising 2000.00
Chili Fund Raiser Expenses 3650.00
Major Purchases 5319.52
Microwave 800.00
2 Operating Lamps 1390.52
Fan 329.00
Dry Heat Sterilizer 2800.00
Bank Charges: 133.40
Bank - Deposit Tax deducted 1062.00
TOTAL 71945.26
BALANCE 28359.24
31 Dec 2012
Cash on Hand: 8636.64
Bank Account: 19722.76
28359.40


2011 Statement of Income & Expenses
01 Apr 2011 - 31 Dec 2011
Cash on Hand: 01 April 2011     -       23970.00
June 2011 set up Banamex Chequing Account:

INCOME
Donations: 4025.00
items & coffee @ Tianges 900.00
TOTAL 4925.00

EXPENSES
Dr. Beltran: 4 Mini Clinics 12900.00
Clinic, veterinary supplies
Operating table: 6829.00
Advert/New Poster: 220.00
Dog Food Program: 219.00
Bank Charges: 67.84
TOTAL 20235.74
BALANCE 8659.16
Cash on Hand: 877.00
Bank Account: 7782.16