7/31/12

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OccupyBoston '
Profit & Loss
July 2012
Total
Income
Contributions
4015 - GA Donations 28.00
      4020 - WePay Donations||
4028 - Occupy Boston Radio 560.00
Total 4020 - WePay Donations $560.00
      4030 - Boston Occupier (Donors & Subscribers)||135.00 
Total Contributions $723.00
Total Income $723.00
Expenses
Community
6005 - Community Food 125.00
6007 - Community Space 360.00
6010 - Direct Action
6015 - Food 172.88
6020 - Rent or Lease 450.00
6030 - Supplies & Materials 125.29
6040 - Transportation 60.00
6049 - Undocumented (23.17)
Total 6010 - Direct Action $785.00
6099 - Undocumented Community 105.00
Total Community $1,375.00
Infrastructure
6201 - Bank Charges 9.50
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 199.99
Total 6210 - Communication $199.99
6260 - Rent or Lease 314.00
6290 - WePay Fees 19.75
Total Infrastructure $577.20
Working Groups
6320 - Copying & Printing 750.00
6350 - Professional Fees 1,400.00
6360 - Rent or Lease 400.00
6375 - Shipping & Postage 8.95
6380 - Travel
6386 - Transportation 339.60
Total 6380 - Travel $339.60
6399 - Undocumented WGs (400.00)
Total Working Groups $2,498.55
Total Expenses $4,450.75
Net Operating Income $(3,727.75)
Other Income 7010 - Interest Earned 3.84
7020 - Miscellaneous Income 68.20
Total Other Income $72.04
Other Expenses 8020 - Miscellaneous Expense 0.80
Total Other Expenses $0.80

-

Net Other Income $71.24

Net Income|| $(3,656.51)

Thursday, Sep 06, 2012 12:42:57 PM GMT-4 - Accrual Basis