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N.B.S. Animal Rescue Trial Balance

Year: 2011

Account 1000 1005 1200 2600 2610 4010 4020 4030 4035 4040 6100 6220 6300 6410 6700 6770 6777 6780 6935 6970 6971 6972

T A A A L L R R R R R E E E E E E E E E E E E

Account Description Charter One--Checking PayPal Account Inventory--Online Store Loan--Akins & Fortin Loan--Wolfe Individual Donations Business Donations Adoption Fees Adoption Fees - Donation Surrender Fees Bank/Credit Card Charges Dues, Fees & Licences Customer Relations Grooming Expense Pull Fees Supplies Refund of Adoption Fees Vaccinations Expense Travel Veterinary Expense Veterinary Expense--AAA Veterinary Expense--Wilson Total

NBS Page 1

1 Month Ended 12 Months Ended Dec 31, 2011 Dec 31, 2011 (356.12) 1,894.64 663.32 726.78 0.00 324.68 (1,254.12) (2,224.64) (483.79) (1,245.25) (755.00) (1,247.48) (280.00) (580.00) (600.00) (1,150.00) (2,525.00) (4,615.00) 0.00 (50.00) 45.05 123.56 0.00 20.00 687.22 722.20 100.00 150.00 100.00 435.00 497.23 686.59 350.00 350.00 726.46 866.46 905.82 905.82 280.00 280.00 1,065.00 1,953.00 833.93 1,673.64 0.00 0.00

Period Profit/(Loss)

(1,430.71)

(523.79)

How to Read a Trial Balance: Assets (A) are exactly that...assets that NBS has including a bank account, PayPal account and T-shirt inventory. Liabilities (L) reflect the money that the founders put into NBS to keep it running. Revenue (R) accounts are all the revenues we received (don't be deceived by the negative signs...that's just accounting!!!) And Expenses (E) are all the expenses NBS had. *This Trial Balance is only from October (NBS's inception) through December 31, 2011. Next year will reflect an entire year. NBSAR finished 2011 with a loss of ($523.79). We post our financials online so that our supporters, followers and donors can see to the penny where their money went. Rescue is hard business. We had a loss for the year. This is why our supporters and donors (YOU!!!) are so important to help keep us alive. Thank you for all you do for us. You helped keep NBS afloat this year by adopting, donating, liking and sharing our pups.

Trial Balance - 2011-12-31  

This is our end of the year Trial Balance.