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OccupyBoston	'
Profit & Loss
February 2012
	Total
Income
Contributions
4015 - GA Donations	831.35
4020 - WePay Donations
4022 - General Fund	(1,416.36)
4025 - Greenway Fund	60.00
4028 - Occupy Boston Radio	280.00
Total 4020 - WePay Donations	$(1,076.36)
4030 - Donors	1,055.00
4035 - Donors - Boston Occupier	456.00
Total Contributions	$1,265.99
Total Income	$1,265.99
Expenses
Community
6005 - Community Food	612.10
6007 - Community Space	150.00
6010 - Direct Action
6030 - Supplies & Materials	139.37
6040 - Transportation	77.90
6049 - Undocumented	667.73
Total 6010 - Direct Action	$885.00
6050 - FInancial/Mutual Aid
6097 - Undocumented MAWG	2,625.00
Total 6050 - FInancial/Mutual Aid	$2,625.00
6099 - Undocumented Community	11.56
Total Community	$4,283.66
Infrastructure
6201 - Bank Charges	41.56
6205 - Bookkeeping	33.96
6210 - Communication
6112 - Data/Internet	250.00
6114 - Telephone	40.00
Total 6210 - Communication	$290.00
6260 - Rent or Lease	1,943.00
6270 - Supplies & Materials	2,937.00
6299 - Undocumented Infrastructure	200.00
Total Infrastructure	$5,445.52
Working Groups
6310 - Communication	19.41
6320 - Copying & Printing	880.00
6330 - Equipment	234.55
6340 - Food	189.92
6360 - Rent or Lease	875.00
6370 - Supplies & Materials	626.72
6375 - Shipping & Postage	359.73
6399 - Undocumented WGs	66.43
Total Working Groups	$3,251.76
Total Expenses	$12,980.94
Total Expenses	$12,980.94
Net Operating Income	$(11,714.95)
Other Income
7010 - Interest Earned	4.70
Total Other Income	$4.70
Total Other Income	$4.70
Other Expenses
Other Expense
8020 - Miscellaneous Expense	38.00
Total Other Expense	$38.00
Total Other Expenses	$38.00
Net Other Income	$(33.30)
Net Income	$(11,748.25)
Wednesday, Apr 11, 2012 07:35:31 AM GMT-4 - Accrual Basis