FY '12 Q3

OccupyBoston	'	'	'	'
Profit & Loss
April - June, 2012
	Apr 2012	May 2012	Jun 2012	Total
Income
Contributions				0.00
4010 - Camp Donations	79.00			79.00
4015 - GA Donations	216.00	95.00	202.00	513.00
4020 - WePay Donations				0.00
4022 - General Fund	161.76	345.52	50.00	557.28
4028 - Occupy Boston Radio	80.00	90.00	100.00	270.00
Total 4020 - WePay Donations	$241.76	$435.52	$150.00	$827.28
4030 - Boston Occupier (Donors & Subscribers)	245.00	1,331.56		1,576.56
4035 - Donors	(2,300.23)	160.00	317.44	(1,822.79)
4050 - Unions			500.00	500.00
Total Contributions	$(1,518.47)	$2,022.08	$1,169.44	$1,673.05
Total Income	$(1,518.47)	$2,022.08	$1,169.44	$1,673.05
Expenses
Community				0.00
6000 - Civil Disobedience	295.00			295.00
6003 - Donation		1,090.00		1,090.00
6005 - Community Food	640.41	300.00	554.03	1,494.44
6010 - Direct Action	1,000.00			1,000.00
6012 - Equipment	297.44			297.44
6015 - Food	161.09	18.92		180.01
6030 - Supplies & Materials	588.21	52.35	186.32	826.88
6040 - Transportation	171.00	65.34	90.20	326.54
6049 - Undocumented	438.89	(388.61)	7,000.00	7,050.28
Total 6010 - Direct Action	$2,656.63	$(252.00)	$7,276.52	$9,681.15
6050 - FInancial/Mutual Aid				0.00
6090 - Transportation	20.00	240.00	95.00	355.00
6097 - Undocumented MAWG	440.00	60.00	(120.00)	380.00
Total 6050 - FInancial/Mutual Aid	$460.00	$300.00	$(25.00)	$735.00
6099 - Undocumented Community	40.00		90.00	130.00
Total Community	$4,092.04	$1,438.00	$7,895.55	$13,425.59
Encampment				0.00
6130 - Equipment	85.43			85.43
6140 - Food	194.37			194.37
6170 - Supplies & Materials	73.89			73.89
6180 - Transportation	30.00			30.00
Total Encampment	$383.69	$-	$-	$383.69
Infrastructure				0.00
6201 - Bank Charges	20.50	4.50	11.00	36.00
6205 - Bookkeeping	33.96	33.96	33.96	101.88
6210 - Communication				0.00
6212 - Data/Internet	150.00	250.00	299.99	699.99
6214 - Telephone	40.00			40.00
Total 6210 - Communication	$190.00	$250.00	$299.99	$739.99
6220 - Copying & Printing	250.00			250.00
6260 - Rent or Lease	923.00	1,773.00	293.00	2,989.00
6290 - WePay Fees	8.60	15.38	5.25	29.23
Total Infrastructure	$1,426.06	$2,076.84	$643.20	$4,146.10
Working Groups				0.00
6310 - Communication	493.00	103.10	24.95	621.05
6320 - Copying & Printing	665.00	558.00	20.00	1,243.00
6330 - Equipment	2,059.31	(26.00)		2,033.31
6350 - Professional Fees		20.00		20.00
6360 - Rent or Lease	1,440.00	1,685.00	800.00	3,925.00
6370 - Supplies & Materials	64.27	440.82	530.00	1,035.09
6375 - Shipping & Postage		7.20	127.67	134.87
6380 - Travel				0.00
6386 - Transportation	145.00		23.00	168.00
Total 6380 - Travel	$145.00	$-	$23.00	$168.00
6399 - Undocumented WGs	(397.71)	122.02	(20.00)	(295.69)
Total Working Groups	$4,468.87	$2,910.14	$1,505.62	$8,884.63
Total Expenses	$10,370.66	$6,424.98	$10,044.37	$26,840.01
Total Expenses	$10,370.66	$6,424.98	$10,044.37	$26,840.01
Net Operating Income	$(11,889.13)	$(4,402.90)	$(8,874.93)	$(25,166.96)
Other Income
7010 - Interest Earned	4.85	4.21	3.89	12.95
7020 - Miscellaneous Income		(23.00)	42.89	19.89
Total Other Income	$4.85	$(18.79)	$46.78	$32.84
Other Expenses
8020 - Miscellaneous Expense	0.00		0.00	0.00
Total Other Expenses	$-	$-	$-	$-
Net Other Income	$4.85	$(18.79)	$46.78	$32.84
Net Income	$(11,884.28)	$(4,421.69)	$(8,828.15)	$(25,134.12)
Thursday, Sep 06, 2012 01:15:05 PM GMT-4 - Accrual Basis