Profit and Loss - January 2013

From wiki.occupyboston.org
Jump to: navigation, search
OccupyBoston
Profit & Loss
January 2013
Total
Income
Contributions
4015 - GA Donations 89.46
4035 - Donors 12.00
Total Contributions $101.46
Total Income $101.46
Expenses
Expenses
Community
6007 - Community Space 254.46
6010 - Direct Action
6049 - Undocumented (12,000.00)
Total 6010 - Direct Action $(12,000.00)
Total Community $(11,745.54)
Infrastructure
6201 - Bank Charges (33.12)
6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet 199.99
Total 6210 - Communication $199.99
Total Infrastructure $209.32
Working Groups
6399 - Undocumented WGs 2,842.00
Total Working Groups $2,842.00
Total Expenses $(8,694.22)
Total Expenses $(8,694.22)
Net Operating Income $8,795.68
Other Income
Other Income
7010 - Interest Earned 5.80
Total Other Income $5.80
Total Other Income $5.80
Net Other Income $5.80
Net Income $8,801.48
Saturday, Mar 16, 2013 07:50:19 PM PDT GMT-4 - Cash Basis

Fawg-profit-loss-201301.xls