1/31/12

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OccupyBoston '
Profit & Loss
January 2012
Total
Income
Contributions
4015 - GA Donations 782.32
4020 - WePay Donations
4022 - General Fund 2,919.64
4023 - General Assembly Fund 30.00
4026 - Legal Fund 50.00
4027 - Mutual Aid Fund 5.00
4028 - Occupy Boston Radio 275.87
Total 4020 - WePay Donations $3,280.51
4030 - Donors 6,523.14
4050 - Unions 200.00
Total Contributions $10,785.97
Total Income
$10,785.97

Expenses
Community
6000 - Civil Disobedience 270.00
6005 - Community Food 352.85
6010 - Direct Action
6015 - Food 601.28
6020 - Rent or Lease 480.00
6030 - Supplies & Materials 536.90
6040 - Transportation 2,176.30
6049 - Undocumented 15,870.26
Total 6010 - Direct Action $19,664.74
6050 - FInancial/Mutual Aid
6060 - Food 1,715.00
6070 - Housing 465.00
6080 - Miscellaneous 189.45
6090 - Transportation 1,116.00
6097 - Undocumented 235.55
Total 6050 - FInancial/Mutual Aid $3,721.00
6099 - Undocumented Community (52.85)
Total Community $23,955.74
Encampment
6199 - Undocumented Encampment (1,000.00)
Total Encampment $(1,000.00)
Infrastructure
6201 - Bank Charges 20.72
6205 - Bookkeeping 67.92
6210 - Communication
6112 - Data/Internet 250.00
6114 - Telephone 40.00
Total 6210 - Communication $290.00
6260 - Rent or Lease 1,800.00
6270 - Supplies & Materials 152.26
6290 - WePay Fees 115.12
6299 - Undocumented Infrastructure 356.54
Total Infrastructure $2,802.56
Working Groups
6310 - Communication 39.00
6320 - Copying & Printing 958.81
6330 - Equipment 36.85
6340 - Food 45.69
6360 - Rent or Lease 228.50
6370 - Supplies & Materials 655.86
6375 - Shipping & Postage 197.32
6380 - Travel
6386 - Transportation 195.40
6399 - Undocumented WGs

640.00
Total Working Groups

$2,997.43

Total Expenses

$28,755.73



Net Operating Income
$(17,969.76)




Other Income
7010 - Interest Earned 4.76
Total Other Income $4.76
Total Other Income $4.76
Net Other Income $4.76
Net Income
$(17,965.00)