| OccupyBoston
|
|
| Profit & Loss
|
|
| December 2012
|
|
| Total
|
| Income
|
|
| Contributions
|
|
| 4020 - WePay Donations
|
|
| 4022 - General Fund
|
49.96
|
| 4028 - Occupy Boston Radio
|
86.40
|
| Total 4020 - WePay Donations
|
$136.36
|
| 4035 - Donors
|
0.00
|
| Total Contributions
|
$136.36
|
| Total Income
|
$136.36
|
| Expenses
|
|
| Expenses
|
|
| Community
|
90.00
|
| 6003 - Donation
|
500.00
|
| 6005 - Community Food
|
200.00
|
| 6008 - Community Legal
|
278.00
|
| 6010 - Direct Action
|
128.00
|
| 6015 - Food
|
75.00
|
| Total 6010 - Direct Action
|
$203.00
|
| Total Community
|
$1,271.00
|
| Infrastructure
|
|
| 6201 - Bank Charges
|
59.00
|
| 6205 - Bookkeeping
|
42.45
|
| 6210 - Communication
|
|
| 6212 - Data/Internet
|
194.52
|
| Total 6210 - Communication
|
$194.52
|
| 6260 - Rent or Lease
|
738.00
|
| 6290 - WePay Fees
|
5.10
|
| Total Infrastructure
|
$1,039.07
|
| Working Groups
|
|
| 6340 - Food
|
100.00
|
| 6360 - Rent or Lease
|
50.00
|
| Total Working Groups
|
$150.00
|
| Total Expenses
|
$2,460.07
|
| Total Expenses
|
$2,460.07
|
| Net Operating Income
|
$(2,323.71)
|
| Other Income
|
|
| Other Income
|
|
| 7010 - Interest Earned
|
6.28
|
| Total Other Income
|
$6.28
|
| Total Other Income
|
$6.28
|
| Net Other Income
|
$6.28
|
| Net Income
|
$(2,317.43)
|
| Saturday, Mar 16, 2013 07:49:59 PM PDT GMT-4 - Cash Basis
|
|
Fawg-profit-loss-201212.xls
