4/30/12

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OccupyBoston '
Profit & Loss
April 2012
Total
Income
Contributions
4010 - Camp Donations 79.00
4015 - GA Donations 216.00
4020 - WePay Donations
4022 - General Fund 161.76
4028 - Occupy Boston Radio 80.00
Total 4020 - WePay Donations $241.76
4030 - Boston Occupier (Donors & Subscribers) 245.00
4035 - Donors (2,300.23)
Total Contributions $(1,518.47)
Total Income $(1,518.47)
Expenses
Community
6000 - Civil Disobedience 295.00
6005 - Community Food 640.41
6010 - Direct Action 1,000.00
6012 - Equipment 297.44
6015 - Food 161.09
6030 - Supplies & Materials 588.21
6040 - Transportation 171.00
6049 - Undocumented 438.89
Total 6010 - Direct Action $2,656.63
6050 - FInancial/Mutual Aid
6090 - Transportation 20.00
6097 - Undocumented MAWG 440.00
Total 6050 - FInancial/Mutual Aid $460.00
6099 - Undocumented Community 40.00
Total Community $4,092.04
Encampment
6130 - Equipment 85.43
6140 - Food 194.37
6170 - Supplies & Materials 73.89
6180 - Transportation 30.00
Total Encampment $383.69
Infrastructure
6201 - Bank Charges 20.50
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 150.00
6214 - Telephone 40.00
Total 6210 - Communication $190.00
6220 - Copying & Printing 250.00
6260 - Rent or Lease 923.00
6290 - WePay Fees 8.60
Total Infrastructure $1,426.06
Working Groups
6310 - Communication 493.00
6320 - Copying & Printing 665.00
6330 - Equipment 2,059.31
6360 - Rent or Lease 1,440.00
6370 - Supplies & Materials 64.27
6380 - Travel
6386 - Transportation 145.00
Total 6380 - Travel $145.00
6399 - Undocumented WGs (397.71)
Total Working Groups $4,468.87
Total Expenses $10,370.66
Total Expenses $10,370.66
Net Operating Income $(11,889.13)
Other Income
7010 - Interest Earned 4.85
Total Other Income $4.85
Other Expenses
Other Expense
8020 - Miscellaneous Expense 0.00
Total Other Expense $-
Net Other Income $4.85
Net Income $(11,884.28)
Thursday, Sep 06, 2012 12:55:55 PM GMT-4 - Accrual Basis