| OccupyBoston
|
|
| Profit & Loss
|
|
| February 2013
|
|
| Total
|
| Income
|
|
| Contributions
|
|
| 4015 - GA Donations
|
103.00
|
| 4035 - Donors
|
201.00
|
| Total Contributions
|
$304.00
|
| Total Income
|
$304.00
|
| Expenses
|
|
| Expenses
|
|
| Community
|
|
| 6003 - Donation
|
5,611.00
|
| 6007 - Community Space
|
101.00
|
| 6010 - Direct Action
|
|
| 6030 - Supplies & Materials
|
250.00
|
| 6049 - Undocumented
|
(4,024.66)
|
| Total 6010 - Direct Action
|
$(3,774.66)
|
| 6099 - Undocumented Community
|
(5,624.05)
|
| Total Community
|
$(3,686.71)
|
| Infrastructure
|
|
| 6201 - Bank Charges
|
3.00
|
| 6205 - Bookkeeping
|
42.45
|
| 6210 - Communication
|
|
| 6212 - Data/Internet
|
349.99
|
| Total 6210 - Communication
|
$349.99
|
| 6260 - Rent or Lease
|
483.00
|
| 6299 - Undocumented Infrastructure
|
2,781.01
|
| Total Infrastructure
|
$3,659.45
|
| Working Groups
|
|
| 6399 - Undocumented WGs
|
3,525.00
|
| Total Working Groups
|
$3,525.00
|
| Total Expenses
|
$3,497.74
|
| Total Expenses
|
$3,497.74
|
| Net Operating Income
|
$(3,193.74)
|
| Other Income
|
|
| Other Income
|
|
| 7010 - Interest Earned
|
4.66
|
| Total Other Income
|
$4.66
|
| Total Other Income
|
$4.66
|
| Net Other Income
|
$4.66
|
| Net Income
|
$(3,189.08)
|
| Wednesday, Mar 27, 2013 07:26:57 PM PDT GMT-4 - Cash Basis
|
|
Fawg-profit-loss-201302.xls
