FY '12 Q3

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OccupyBoston ' ' ' '
Profit & Loss
April - June, 2012
Apr 2012 May 2012 Jun 2012 Total
Income
Contributions 0.00
4010 - Camp Donations 79.00 79.00
4015 - GA Donations 216.00 95.00 202.00 513.00
4020 - WePay Donations 0.00
4022 - General Fund 161.76 345.52 50.00 557.28
4028 - Occupy Boston Radio 80.00 90.00 100.00 270.00
Total 4020 - WePay Donations $241.76 $435.52 $150.00 $827.28
4030 - Boston Occupier (Donors & Subscribers) 245.00 1,331.56 1,576.56
4035 - Donors (2,300.23) 160.00 317.44 (1,822.79)
4050 - Unions 500.00 500.00
Total Contributions $(1,518.47) $2,022.08 $1,169.44 $1,673.05
Total Income $(1,518.47) $2,022.08 $1,169.44 $1,673.05
Expenses
Community 0.00
6000 - Civil Disobedience 295.00 295.00
6003 - Donation 1,090.00 1,090.00
6005 - Community Food 640.41 300.00 554.03 1,494.44
6010 - Direct Action 1,000.00 1,000.00
6012 - Equipment 297.44 297.44
6015 - Food 161.09 18.92 180.01
6030 - Supplies & Materials 588.21 52.35 186.32 826.88
6040 - Transportation 171.00 65.34 90.20 326.54
6049 - Undocumented 438.89 (388.61) 7,000.00 7,050.28
Total 6010 - Direct Action $2,656.63 $(252.00) $7,276.52 $9,681.15
6050 - FInancial/Mutual Aid 0.00
6090 - Transportation 20.00 240.00 95.00 355.00
6097 - Undocumented MAWG 440.00 60.00 (120.00) 380.00
Total 6050 - FInancial/Mutual Aid $460.00 $300.00 $(25.00) $735.00
6099 - Undocumented Community 40.00 90.00 130.00
Total Community $4,092.04 $1,438.00 $7,895.55 $13,425.59
Encampment 0.00
6130 - Equipment 85.43 85.43
6140 - Food 194.37 194.37
6170 - Supplies & Materials 73.89 73.89
6180 - Transportation 30.00 30.00
Total Encampment $383.69 $- $- $383.69
Infrastructure 0.00
6201 - Bank Charges 20.50 4.50 11.00 36.00
6205 - Bookkeeping 33.96 33.96 33.96 101.88
6210 - Communication 0.00
6212 - Data/Internet 150.00 250.00 299.99 699.99
6214 - Telephone 40.00 40.00
Total 6210 - Communication $190.00 $250.00 $299.99 $739.99
6220 - Copying & Printing 250.00 250.00
6260 - Rent or Lease 923.00 1,773.00 293.00 2,989.00
6290 - WePay Fees 8.60 15.38 5.25 29.23
Total Infrastructure $1,426.06 $2,076.84 $643.20 $4,146.10
Working Groups 0.00
6310 - Communication 493.00 103.10 24.95 621.05
6320 - Copying & Printing 665.00 558.00 20.00 1,243.00
6330 - Equipment 2,059.31 (26.00) 2,033.31
6350 - Professional Fees 20.00 20.00
6360 - Rent or Lease 1,440.00 1,685.00 800.00 3,925.00
6370 - Supplies & Materials 64.27 440.82 530.00 1,035.09
6375 - Shipping & Postage 7.20 127.67 134.87
6380 - Travel 0.00
6386 - Transportation 145.00 23.00 168.00
Total 6380 - Travel $145.00 $- $23.00 $168.00
6399 - Undocumented WGs (397.71) 122.02 (20.00) (295.69)
Total Working Groups $4,468.87 $2,910.14 $1,505.62 $8,884.63
Total Expenses $10,370.66 $6,424.98 $10,044.37 $26,840.01
Total Expenses $10,370.66 $6,424.98 $10,044.37 $26,840.01
Net Operating Income $(11,889.13) $(4,402.90) $(8,874.93) $(25,166.96)
Other Income
7010 - Interest Earned 4.85 4.21 3.89 12.95
7020 - Miscellaneous Income (23.00) 42.89 19.89
Total Other Income $4.85 $(18.79) $46.78 $32.84
Other Expenses
8020 - Miscellaneous Expense 0.00 0.00 0.00
Total Other Expenses $- $- $- $-
Net Other Income $4.85 $(18.79) $46.78 $32.84
Net Income $(11,884.28) $(4,421.69) $(8,828.15) $(25,134.12)
Thursday, Sep 06, 2012 01:15:05 PM GMT-4 - Accrual Basis