Profit and Loss - February 2013

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OccupyBoston
Profit & Loss
February 2013
Total
Income
Contributions
4015 - GA Donations 103.00
4035 - Donors 201.00
Total Contributions $304.00
Total Income $304.00
Expenses
Expenses
Community
6003 - Donation 5,611.00
6007 - Community Space 101.00
6010 - Direct Action
6030 - Supplies & Materials 250.00
6049 - Undocumented (4,024.66)
Total 6010 - Direct Action $(3,774.66)
6099 - Undocumented Community (5,624.05)
Total Community $(3,686.71)
Infrastructure
6201 - Bank Charges 3.00
6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet 349.99
Total 6210 - Communication $349.99
6260 - Rent or Lease 483.00
6299 - Undocumented Infrastructure 2,781.01
Total Infrastructure $3,659.45
Working Groups
6399 - Undocumented WGs 3,525.00
Total Working Groups $3,525.00
Total Expenses $3,497.74
Total Expenses $3,497.74
Net Operating Income $(3,193.74)
Other Income
Other Income
7010 - Interest Earned 4.66
Total Other Income $4.66
Total Other Income $4.66
Net Other Income $4.66
Net Income $(3,189.08)
Wednesday, Mar 27, 2013 07:26:57 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201302.xls