Additional Balance for Glina and Leila shelters                
3-mar-2008                  
Expenditure         Transfers from Lamento Rumeno      
                   
Date Description Value (EUR) comments   Date Description Value (EUR) comments    
          01-oct-07 Money transfer from Lamento Rumeno for 2400 kg dry food for dogs in Leila shelter 1520      
Glina         2 nov 2007   2500      
          23 nov 2007 wood dog-houses 520 Andreea Cescon    
5 nov - 23 nov 40 double wood dog-houses 2175     07-dec-07   500 CRAAL    
5 nov - 23 nov 285 kg food + 2 boxes canned food 0 from Italian donor in Turnu Severin   07-dec-07   1000 MRS Capriglione    
5 nov - 23 nov one truck load of gravel  182     20-dec-07   180,4      
5 nov - 23 nov food bowels, 20 in plastic, 6 in stainless steel 0 by courier from Lam Rum   24-dec-07 food for Dec 07-January 08 2000      
5 nov - 23 nov medical treatment for 12 puppies at ORTOVET, with hosting 674 see cost breakdown   02-ian-08 emergency expenses 10000      
5 nov - 23 nov vaccination of 5 puppies at the shelter 35                
24 nov - 3 dec emergency neutering of 3 pregnant female dogs 60     Total transfers   18220,4      
24 nov - 6 dec medical treatment for 9 puppies at ORTOVET, with hosting 117 117 dog-days of hosting              
24 nov-3 dec vaccinacion of 2 puppies at the shelter 14                
3 dec - 17 dec vaccination of 3 puppies at the shelter 21                
3 dec - 17 dec medical treatment for 9 puppies at ORTOVET, with hosting 358 see cost breakdown   not included:        
24 dec 2007 - 10 ian 2007 straws for kennels 50     medical services (after Jan 1st, 2008)      
24 dec 2007 - 10 ian 2007 advance payment for various expenses 140     expenses with the container        
24 dec 2007 - 10 ian 2007 urgent costs for food and water distribution 300 gasoline, horseshoeing, cart rent              
18-ian final payment 50 dog houses 900       FOOD provided by ORTOVET      
18-ian wood cabin 1650             EURO  
04-ian various expenses 442     Date Destination Description Quantity kg Value charged  
15-ian horseshoes (2nd horse) 30                
21-feb tile floor for wood cabin 280     21/09/2007 Leila extrucan light 600 380  
1-29 feb  rent for dec 07, ian 08, feb 08 1430     02/10/2007 Leila extrucan light 600 380  
          23/10/2007 Leila extrucan light 600 380  
          09/11/2007 Leila extrucan light 600 380  
          05/11/2007 Glina extrucan 100 80  
          12/11/2007 Leila extrucan light 600 380  
          19/11/2007 Glina extrucan light 600 380  
Total expenditure Glina (G1)   8858     05/11/2007 Glina extrucan 70 56  
          11/12/2007 Leila extrucan light 600 380  
Leila         11/12/2007 Glina extrucan light 600 380  
          18/12/2007 Leila extrucan light 600 380  
5 nov - 30 nov 2007 neut + vacc 32 dogs 480     20/12/2007 Glina extrucan light 810 513  
5 nov - 30 nov 2007 emergency treatment 2 dogs 40     27/12/2007 Leila extrucan light 1500 950  
5 nov - 30 nov 2007 vacc 22 puppies 154     28/12/2007 Glina extrucan light 810 507  
20 nov - 6 dec 2007 vacc + id 47 dogs 714     03/01/2008 Leila extrucan light 810 507  
30 nov - 6 dec 2007 emergency treatment 2 dogs 30     10/01/2008 Glina extrucan light 810 507  
7 dec - 17 dec 2007 preparation for adoption in Italy, 2 dogs: vaccin, tests, passport, microchip 64     14/01/2008 Leila extrucan light 810 507  
18-ian-08 50 dog houses 930     18/01/2008 Leila extrucan light 1020 646,42  
22-ian-08 dog food from Italy (various sorts)+248 food bowls 0     24/01/2008 Leila extrucan light 1020 646,42  
          30/01/2008 Leila extrucan light 1020 646,42  
          04/02/2008 Leila extrucan light 1020 646,42  
Total expenditure Leila (L1)   2412,00     04/02/2008 Glina extrucan light 1020 646,42  
          08/02/2008 Leila extrucan light 1000 633,75  
Total expenditure Glina + Leila (G1+G2+L1+L2)   25782,53     15/02/2008 Glina extrucan light 1020 646,42  
          19/02/2008 Leila extrucan light 1020 646,42  
        22/02/2008 Leila extrucan light 1020 646,42  
Balance Glina & Leila (transfers - expenditure): -7562,13     25/02/2008 Glina extrucan light 1020 646,42  
temporarily covered from the budget of the Neuter and Return budget       28/02/2008 Leila extrucan light 810 507  
        03/03/2008 Leila extrucan light 810 507  
                   
            Total 22920 14512,53  
            Total Leila 16060,00 10150,27 L2
            Total Glina 6860,00 4362,26 G2
                   

 

This site was last updated 06-mai.-2008