3/31/12
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| Occupy Boston Profit & Loss |
|
| March 2012 | |
| Income | |
| Contributions |
Total |
| 4015 - GA Donations | 691.76 |
| 4020 - WePay Donations | |
| 4022 - General Fund | 75.88 |
| 4028 - Occupy Boston Radio | 100.00 |
| Total 4020 - WePay Donations | $175.88 |
| 4030 - Donors | 351.90 |
| 4035 - Donors - Boston Occupier | 751.90 |
| Total Contributions | $1,971.44 |
| Total Income |
$1,971.44 |
| Expenses |
|
| Community | |
| 6000 - Civil Disobedience | 380.01 |
| 6005 - Community Food | 323.68 |
| 6007 - Community Space | 180.00 |
| 6010 - Direct Action | |
| 6030 - Supplies & Materials | 632.04 |
| 6040 - Transportation | 20.00 |
| 6049 - Undocumented | 97.96 |
| Total 6010 - Direct Action | $750.00 |
| 6050 - FInancial/Mutual Aid | |
| 6090 - Transportation | 488.00 |
| 6097 - Undocumented MAWG | (1,053.00) |
| Total 6050 - FInancial/Mutual Aid | $(565.00) |
| Total Community | $1,068.69 |
| Infrastructure |
|
| 6201 - Bank Charges | 13.65 |
| 6205 - Bookkeeping | 33.96 |
| 6210 - Communication | |
| 6212 - Data/Internet | 250.00 |
| 6214 - Telephone | 40.00 |
| Total 6210 - Communication | $290.00 |
| 6260 - Rent or Lease | 2,013.00 |
| 6290 - WePay Fees | 3.50 |
| Total Infrastructure | $2,354.11 |
| Working Groups |
|
| 6320 - Copying & Printing | 830.00 |
| 6350 - Professional Fees | 50.00 |
| 6360 - Rent or Lease | 520.00 |
| 6370 - Supplies & Materials | 123.25 |
| 6375 - Shipping & Postage | 132.27 |
| 6399 - Undocumented WGs | 600.00 |
| Total Working Groups | $2,255.52 |
| Total Expenses |
$5,678.32 |
| Net Operating Income |
$(3,706.88) |
| Other Income | |
| 7010 - Interest Earned | 4.75 |
| Total Other Income | $4.75 |
| Total Other Income | $4.75 |
| Other Expenses | |
| Other Expense | |
| 8020 - Miscellaneous Expense | (65.24) |
| Total Other Expense | $(65.24) |
|
Net Other Income |
$69.99 |
| Net Income |
$(3,636.89) |
| Friday, Apr 27, 2012 02:03:34 PM GMT-4 - Accrual Basis |