Profit and Loss - January 2013
Jump to navigation
Jump to 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 |