6/30/12

From wiki.occupyboston.org
Jump to: navigation, search
OccupyBoston '
Profit & Loss
June 2012
Total
Income
Contributions
4015 - GA Donations 202.00
4020 - WePay Donations
4022 - General Fund 50.00
4028 - Occupy Boston Radio 100.00
Total 4020 - WePay Donations $150.00
4035 - Donors 317.44
4050 - Unions 500.00
Total Contributions $1,169.44
Total Income $1,169.44
Expenses
Community
6005 - Community Food 554.03
6010 - Direct Action
6030 - Supplies & Materials 186.32
6040 - Transportation 90.20
6049 - Undocumented 7,000.00
Total 6010 - Direct Action $7,276.52
6050 - FInancial/Mutual Aid
6090 - Transportation 95.00
6097 - Undocumented MAWG (120.00)
Total 6050 - FInancial/Mutual Aid $(25.00)
6099 - Undocumented Community 90.00
Total Community $7,895.55
Infrastructure
6201 - Bank Charges 11.00
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 299.99
Total 6210 - Communication $299.99
6260 - Rent or Lease 293.00
6290 - WePay Fees 5.25
Total Infrastructure $643.20
Working Groups
6310 - Communication 24.95
6360 - Rent or Lease 800.00
6370 - Supplies & Materials 530.00
6375 - Shipping & Postage 127.67
6380 - Travel
6386 - Transportation 23.00
Total 6380 - Travel $23.00
Total Working Groups $1,505.62
Total Expenses $10,044.37
Net Operating Income $(8,874.93)
Other Income
7010 - Interest Earned 3.89
7020 - Miscellaneous Income 0.11
Total Other Income $4.00
Other Expenses
8020 - Miscellaneous Expense (42.78)
Total Other Expenses $(42.78)
Net Other Income $46.78
Net Income $(8,828.15)
Saturday, Aug 25, 2012 02:36:18 PM GMT-4 - Accrual Basis