Profit and Loss - October 2012

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OccupyBoston
Profit & Loss
October 2012
Total
Income
Contributions
4020 - WePay Donations
4028 - Occupy Boston Radio 181.40
Total 4020 - WePay Donations $181.40
4035 - Donors 100.00
Total Contributions $281.40
Total Income $281.40
Expenses
Expenses
Community
6003 - Donation 25.00
6010 - Direct Action (100.00)
6030 - Supplies & Materials 134.34
6049 - Undocumented (134.34)
Total 6010 - Direct Action $(100.00)
Total Community $(75.00)
Infrastructure
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 399.99
Total 6210 - Communication $399.99
6260 - Rent or Lease 653.00
6290 - WePay Fees 6.30
Total Infrastructure $1,093.25
Working Groups
6360 - Rent or Lease 600.00
Total Working Groups $600.00
Total Expenses $1,618.25
Total Expenses $1,618.25
Net Operating Income $(1,336.85)
Other Income
Other Income
7010 - Interest Earned 6.73
Total Other Income $6.73
Total Other Income $6.73
Net Other Income $6.73
Net Income $(1,330.12)
Saturday, Mar 16, 2013 07:49:10 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201210.xls