FY '12 Q1

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' OccupyBoston'
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Profit & Loss

                           

September 30 - December 31, 2011

Sep 30, 2011
Oct 2011 Nov 2011 Dec 2011 Total
Income
Contributions
4010 - Camp Donations 21,120.44 24,070.53 3,707.32 48,898.29
4015 - GA Donations 560.29 560.29
4020 - WePay Donations 0.00
4021 - Boston Occupier 1,115.00 292.00 1,407.00
4022 - General Fund 31,244.70 10,779.70 3,463.21 45,487.61
4024 - Generator Fund 849.50 396.50 1,246.00
4025 - Greenway Fund 850.00 1,343.64 3,110.88 5,304.52
4026 - Legal Fund 12,403.59 845.88 1,270.00 14,519.47
4029 - Wind Turbine Fund 205.88 638.53 60.00 904.41
Total 4020 - WePay Donations $849.50 $45,100.67 $14,722.75 $8,196.09 $68,869.01
4030 - Donors 5.00 7,135.00 7,140.00
4035 - Donors - Boston Occupier 100.00 9,504.00 9,604.00
4050 - Unions 500.00 500.00
Total Contributions $849.50 $66,326.11 $48,297.28 $20,098.70 $135,571.59
Total Income
$849.50 $66,326.11 $48,297.28 $20,098.70 $135,571.59

Expenses

Community
6000 - Civil Disobedience 2,330.00 4,150.00 6,480.00
6005 - Community Food 83.95 83.95
6010 - Direct Action
6015 - Food 118.17 100.00 218.17
6030 - Supplies & Materials 150.22 1,701.29 1,851.51
6040 - Transportation 325.33 497.20 822.53
6049 - Undocumented 340.00 447.71 787.71
Total 6010 - Direct Action $- $- $933.72 $2,746.20 $3,679.92
6050 - FInancial/Mutual Aid
6060 - Food 819.49 819.49
6070 - Housing 50.00 50.00
6080 - Miscellaneous 80.00 80.00
6090 - Transportation 4,815.09 4,815.09
6097 - Undocumented MAWG 7,040.00 7,040.00
Total 6050 - FInancial/Mutual Aid $- $- $- $12,804.58 $12,804.58
Total Community $- $- $3,263.72 $19,784.73 $23,048.45
Encampment
6130 - Equipment 1,304.91 14,946.23 (10,912.95) 5,338.19
6140 - Food 770.28 870.86 851.45 2,492.59
6150 - Laundry & Cleaning 380.00 300.00 680.00
6170 - Supplies & Materials 1,421.01 1,250.31 293.09 2,964.41
6180 - Transportation 352.71 352.71
6199 - Undocumented Encampment 3,299.00 (1,992.71) 1,306.29
Total Encampment $- $3,496.20 $20,746.40 $(11,108.41) $13,134.19
Infrastructure
6205 - Bookkeeping 33.96 55.43 89.39
6210 - Communication 0.00
6212 - Data/Internet 455.38 150.00 605.38
6214 - Telephone 121.49 500.00 621.49
Total 6210 - Communication $- $- $576.87 $650.00 $1,226.87
6220 - Copying & Printing 31.32 84.99 116.31
6230 - Equipment 1,507.89 1,507.89
6260 - Rent or Lease 1,050.00 1,050.00
6270 - Supplies & Materials 11.00 0.00 11.00
6290 - WePay Fees 31.33 1,608.94 1,346.30 291.72 3,278.29
6299 - Undocumented Infrastructure 300.00 300.00
Total Infrastructure $31.33 $1,608.94 $1,999.45 $3,940.03 $7,579.75
Working Groups
6310 - Communication 40.00 131.36 171.36
6320 - Copying & Printing 1,520.02 1,338.00 2,858.02
6330 - Equipment 254.04 254.04
6340 - Food 20.00 483.40 503.40
6360 - Rent or Lease 20.00 20.00
6370 - Supplies & Materials 68.62 100.00 952.92 1,121.54
6375 - Shipping & Postage 88.00 559.06 647.06
6380 - Travel 0.00
6386 - Transportation 329.60 256.40 586.00
Total 6380 - Travel $- $- $329.60 $256.40 $586.00
6399 - Undocumented WGs 495.00 156.86 651.86
Total Working Groups $- $68.62 $2,592.62 $4,152.04 $6,813.28
Total Expenses
$31.33 $5,173.76 $28,602.19 $16,768.39 $50,575.67






Net Operating Income
$818.17 $61,152.35 $19,695.09 $3,330.31 $84,995.92

Other Income

7010 - Interest Earned 0.19 2.19 4.39 6.77
7020 - Miscellaneous Income 0.20 0.20
Total Other Income $- $0.19 $2.39 $4.39 $6.97
Total Other Income $- $0.19 $2.39 $4.39 $6.97
Net Other Income $- $0.19 $2.39 $4.39 $6.97
Net Income
$818.17 $61,152.54 $19,697.48 $3,334.70 $85,002.89