Profit and Loss - September 2012

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OccupyBoston
Profit & Loss
September 2012
Total
Income
Contributions
4020 - WePay Donations
4028 - Occupy Boston Radio 170.00
Total 4020 - WePay Donations $170.00
4035 - Donors 100.00
Total Contributions $270.00
Total Income $270.00
Expenses
Expenses
Community
6005 - Community Food 808.00
6010 - Direct Action 200.00
6030 - Supplies & Materials 0.00
6049 - Undocumented 7,811.00
Total 6010 - Direct Action $8,011.00
Total Community $8,819.00
Infrastructure
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 301.98
Total 6210 - Communication $301.98
6260 - Rent or Lease 314.00
6270 - Supplies & Materials 6.05
6290 - WePay Fees 5.95
Total Infrastructure $661.94
Working Groups
6360 - Rent or Lease 4,040.00
6399 - Undocumented WGs (4,040.00)
Total Working Groups $-
Total Expenses $9,480.94
Total Expenses $9,480.94
Net Operating Income $(9,210.94)
Other Income
Other Income
7010 - Interest Earned 3.47
Total Other Income $3.47
Total Other Income $3.47
Other Expenses
Other Expense
8030 - Undocumented Fund Use (2,499.51)
Total Other Expense $(2,499.51)
Total Other Expenses $(2,499.51)
Net Other Income $2,502.98
Net Income $(6,707.96)
Saturday, Mar 16, 2013 07:48:47 PM PDT GMT-4 - Cash Basis


Fawg-profit-loss-201209.xls