5/31/12

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OccupyBoston '
Profit & Loss
May 2012
Total
Income
Contributions
4015 - GA Donations 95.00
4020 - WePay Donations
4022 - General Fund 345.52
4028 - Occupy Boston Radio 90.00
Total 4020 - WePay Donations $435.52
4030 - Boston Occupier (Donors & Subscribers) 1,331.56
4035 - Donors 137.00
Total Contributions $1,999.08
Total Income $1,999.08
Expenses
Community
6003 - Donation 1,090.00
6005 - Community Food 300.00
6010 - Direct Action
6015 - Food 18.92
6030 - Supplies & Materials 52.35
6040 - Transportation 65.34
6049 - Undocumented (388.61)
Total 6010 - Direct Action $(252.00)
6050 - FInancial/Mutual Aid
6090 - Transportation 240.00
6097 - Undocumented MAWG 60.00
Total 6050 - FInancial/Mutual Aid $300.00
Total Community $1,438.00
Infrastructure
6201 - Bank Charges 4.50
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 250.00
Total 6210 - Communication $250.00
6260 - Rent or Lease 1,773.00
6290 - WePay Fees 15.38
Total Infrastructure $2,076.84
Working Groups
6310 - Communication 103.10
6320 - Copying & Printing 558.00
6330 - Equipment (26.00)
6350 - Professional Fees 20.00
6360 - Rent or Lease 1,685.00
6370 - Supplies & Materials 354.30
6375 - Shipping & Postage 7.20
6399 - Undocumented WGs 208.54
Total Working Groups $2,910.14
Total Expenses $6,424.98
Net Operating Income $(4,425.90)
Other Income
Other Income
7010 - Interest Earned 4.21
Total Other Income $4.21
Net Other Income $4.21
Net Income $(4,421.69)
Saturday, Aug 25, 2012 12:59:59 PM GMT-4 - Accrual Basis