| OccupyBoston
|
|
| Profit & Loss
|
|
| January 2013
|
|
| Total
|
| Income
|
|
| Contributions
|
|
| 4015 - GA Donations
|
89.46
|
| 4035 - Donors
|
12.00
|
| Total Contributions
|
$101.46
|
| Total Income
|
$101.46
|
| Expenses
|
|
| Expenses
|
|
| Community
|
|
| 6007 - Community Space
|
254.46
|
| 6010 - Direct Action
|
|
| 6049 - Undocumented
|
(12,000.00)
|
| Total 6010 - Direct Action
|
$(12,000.00)
|
| Total Community
|
$(11,745.54)
|
| Infrastructure
|
|
| 6201 - Bank Charges
|
(33.12)
|
| 6205 - Bookkeeping
|
42.45
|
| 6210 - Communication
|
|
| 6212 - Data/Internet
|
199.99
|
| Total 6210 - Communication
|
$199.99
|
| Total Infrastructure
|
$209.32
|
| Working Groups
|
|
| 6399 - Undocumented WGs
|
2,842.00
|
| Total Working Groups
|
$2,842.00
|
| Total Expenses
|
$(8,694.22)
|
| Total Expenses
|
$(8,694.22)
|
| Net Operating Income
|
$8,795.68
|
| Other Income
|
|
| Other Income
|
|
| 7010 - Interest Earned
|
5.80
|
| Total Other Income
|
$5.80
|
| Total Other Income
|
$5.80
|
| Net Other Income
|
$5.80
|
| Net Income
|
$8,801.48
|
| Saturday, Mar 16, 2013 07:50:19 PM PDT GMT-4 - Cash Basis
|
|
Fawg-profit-loss-201301.xls
