Profit and Loss - December 2012

From wiki.occupyboston.org
Jump to: navigation, search
OccupyBoston
Profit & Loss
December 2012
Total
Income
Contributions
4020 - WePay Donations
4022 - General Fund 49.96
4028 - Occupy Boston Radio 86.40
Total 4020 - WePay Donations $136.36
4035 - Donors 0.00
Total Contributions $136.36
Total Income $136.36
Expenses
Expenses
Community 90.00
6003 - Donation 500.00
6005 - Community Food 200.00
6008 - Community Legal 278.00
6010 - Direct Action 128.00
6015 - Food 75.00
Total 6010 - Direct Action $203.00
Total Community $1,271.00
Infrastructure
6201 - Bank Charges 59.00
6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet 194.52
Total 6210 - Communication $194.52
6260 - Rent or Lease 738.00
6290 - WePay Fees 5.10
Total Infrastructure $1,039.07
Working Groups
6340 - Food 100.00
6360 - Rent or Lease 50.00
Total Working Groups $150.00
Total Expenses $2,460.07
Total Expenses $2,460.07
Net Operating Income $(2,323.71)
Other Income
Other Income
7010 - Interest Earned 6.28
Total Other Income $6.28
Total Other Income $6.28
Net Other Income $6.28
Net Income $(2,317.43)
Saturday, Mar 16, 2013 07:49:59 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201212.xls