4thQ2011
| OccupyBoston | ' |
| Profit & Loss |
|
| September 30 - December 31, 2011 |
|
| Income |
Total |
| Contributions | |
| 4010 - Camp Donations | 48,898.29 |
| 4015 - GA Donations | 560.29 |
| 4020 - WePay Donations | |
| 4021 - Boston Occupier |
1,407.00 |
| 4022 - General Fund |
45,487.61 |
| 4023 - Generator Fund |
1,246.00 |
| 4024 - Greenway Fund |
5,304.52 |
| 4025 - Legal Fund |
14,519.47 |
| 4027 - Wind Turbine Fund |
904.41 |
| Total 4020 - WePay Donations | $68,869.01 |
| 4030 - Donors | 12,464.00 |
| 4050 - Unions | 500.00 |
| Total Contributions | $131,291.59 |
| Total Income |
$131,291.59 |
| Expenses |
|
| Community | |
| 6000 - Civil Disobedience | 6,480.00 |
| 6010 - Direct Action | |
| 6015 - Food |
218.17 |
| 6030 - Supplies & Materials |
1,752.51 |
| 6040 - Transportation |
822.53 |
| 6049 - Undocumented |
787.71 |
| Total 6010 - Direct Action | $3,580.92 |
| 6050 - FInancial/Mutual Aid | |
| 6060 - Food |
819.49 |
| 6070 - Housing |
50.00 |
| 6080 - Miscellaneous |
80.00 |
| 6090 - Transportation |
4,870.09 |
| 6099 - Undocumented |
7,040.00 |
| Total 6050 - FInancial/Mutual Aid | $12,859.58 |
| Total Community | $22,920.50 |
| Encampment | |
| 6130 - Equipment |
5,338.19 |
| 6140 - Food |
2,492.59 |
| 6150 - Laundry & Cleaning |
680.00 |
| 6170 - Supplies & Materials |
2,964.41 |
| 6180 - Transportation |
352.71 |
| 6199 - Undocumented |
1,306.29 |
| Total Encampment | $13,134.19 |
| Infrastructure | |
| 6205 - Bookkeeping |
89.39 |
| 6210 - Communication |
|
| 6112 - Data/Internet |
605.38 |
| 6114 - Telephone |
621.49 |
| Total 6210 - Communication | $1,226.87 |
| 6220 - Copying & Printing |
116.31 |
| 6260 - Rent or Lease |
1,050.00 |
| 6270 - Supplies & Materials |
11.00 |
| 6290 - WePay Fees |
3,276.57 |
| 6299 - Undocumented |
300.00 |
| Total Infrastructure | $6,070.14 |
| Working Groups | |
| 6310 - Communication |
171.36 |
| 6320 - Copying & Printing |
2,828.02 |
| 6330 - Equipment |
1,554.04 |
| 6340 - Food |
571.35 |
| 6360 - Rent or Lease |
20.00 |
| 6370 - Supplies & Materials |
1,121.54 |
| 6375 - Shipping & Postage |
647.06 |
| 6380 - Travel |
|
| 6386 - Transportation |
586.00 |
| Total 6380 - Travel |
$586.00 |
| 6399 - Undocumented |
751.86 |
| Total Working Groups | $8,251.23 |
| Total Expenses |
$50,376.06 |
| Net Operating Income |
$80,915.53 |
| Other Income | |
| 7010 - Interest Earned |
6.77 |
| 7020 - Miscellaneous Income |
0.20 |
| Total Other Income | $6.97 |
| Net Income |
$80,922.50 |