2/29/12

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OccupyBoston '
Profit & Loss
February 2012
Total
Income
Contributions
4015 - GA Donations 831.35
4020 - WePay Donations
4022 - General Fund (1,416.36)
4025 - Greenway Fund 60.00
4028 - Occupy Boston Radio 280.00
Total 4020 - WePay Donations $(1,076.36)
4030 - Donors 1,055.00
4035 - Donors - Boston Occupier 456.00
Total Contributions $1,265.99
Total Income
$1,265.99

Expenses
Community
6005 - Community Food 612.10
6007 - Community Space 150.00
6010 - Direct Action
6030 - Supplies & Materials 139.37
6040 - Transportation 77.90
6049 - Undocumented 667.73
Total 6010 - Direct Action $885.00
6050 - FInancial/Mutual Aid
6097 - Undocumented MAWG 2,625.00
Total 6050 - FInancial/Mutual Aid $2,625.00
6099 - Undocumented Community 11.56
Total Community $4,283.66
Infrastructure
6201 - Bank Charges 41.56
6205 - Bookkeeping 33.96
6210 - Communication
6112 - Data/Internet 250.00
6114 - Telephone 40.00
Total 6210 - Communication $290.00
6260 - Rent or Lease 1,943.00
6270 - Supplies & Materials 2,937.00
6299 - Undocumented Infrastructure 200.00
Total Infrastructure $5,445.52
Working Groups
6310 - Communication 19.41
6320 - Copying & Printing 880.00
6330 - Equipment 234.55
6340 - Food 189.92
6360 - Rent or Lease 875.00
6370 - Supplies & Materials 626.72
6375 - Shipping & Postage 359.73
6399 - Undocumented WGs 66.43
Total Working Groups $3,251.76
Total Expenses $12,980.94
Total Expenses $12,980.94
Net Operating Income $(11,714.95)

Other Income
7010 - Interest Earned 4.70
Total Other Income $4.70
Total Other Income $4.70
Other Expenses
Other Expense
8020 - Miscellaneous Expense 38.00
Total Other Expense $38.00
Total Other Expenses $38.00
Net Other Income $(33.30)
Net Income
$(11,748.25)
Wednesday, Apr 11, 2012 07:35:31 AM GMT-4 - Accrual Basis