7/31/12
| OccupyBoston | ' | |||
| Profit & Loss | ||||
| July 2012 | ||||
| Total | ||||
| Income | ||||
| Contributions | ||||
| 4015 - GA Donations | 28.00 | |||
4020 - WePay Donations|| | ||||
| 4028 - Occupy Boston Radio | 560.00 | |||
| Total 4020 - WePay Donations | $560.00 | |||
4030 - Boston Occupier (Donors & Subscribers)||135.00 | ||||
| Total Contributions | $723.00 | |||
| Total Income | $723.00 | |||
| Expenses | ||||
| Community | ||||
| 6005 - Community Food | 125.00 | |||
| 6007 - Community Space | 360.00 | |||
| 6010 - Direct Action | ||||
| 6015 - Food | 172.88 | |||
| 6020 - Rent or Lease | 450.00 | |||
| 6030 - Supplies & Materials | 125.29 | |||
| 6040 - Transportation | 60.00 | |||
| 6049 - Undocumented | (23.17) | |||
| Total 6010 - Direct Action | $785.00 | |||
| 6099 - Undocumented Community | 105.00 | |||
| Total Community | $1,375.00 | |||
| Infrastructure | ||||
| 6201 - Bank Charges | 9.50 | |||
| 6205 - Bookkeeping | 33.96 | |||
| 6210 - Communication | ||||
| 6212 - Data/Internet | 199.99 | |||
| Total 6210 - Communication | $199.99 | |||
| 6260 - Rent or Lease | 314.00 | |||
| 6290 - WePay Fees | 19.75 | |||
| Total Infrastructure | $577.20 | |||
| Working Groups | ||||
| 6320 - Copying & Printing | 750.00 | |||
| 6350 - Professional Fees | 1,400.00 | |||
| 6360 - Rent or Lease | 400.00 | |||
| 6375 - Shipping & Postage | 8.95 | |||
| 6380 - Travel | ||||
| 6386 - Transportation | 339.60 | |||
| Total 6380 - Travel | $339.60 | |||
| 6399 - Undocumented WGs | (400.00) | |||
| Total Working Groups | $2,498.55 | |||
| Total Expenses | $4,450.75 | |||
| Net Operating Income | $(3,727.75) | |||
| Other Income | 7010 - Interest Earned | 3.84 | ||
| 7020 - Miscellaneous Income | 68.20 | |||
| Total Other Income | $72.04 | |||
| Other Expenses | 8020 - Miscellaneous Expense | 0.80 | ||
| Total Other Expenses | $0.80 |
- |
Net Other Income | $71.24 |
|
Net Income|| $(3,656.51) | ||||
| Thursday, Sep 06, 2012 12:42:57 PM GMT-4 - Accrual Basis |