4/30/12
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| OccupyBoston | ' | |
| Profit & Loss | ||
| April 2012 | ||
| Total | ||
| Income | ||
| Contributions | ||
| 4010 - Camp Donations | 79.00 | |
| 4015 - GA Donations | 216.00 | |
| 4020 - WePay Donations | ||
| 4022 - General Fund | 161.76 | |
| 4028 - Occupy Boston Radio | 80.00 | |
| Total 4020 - WePay Donations | $241.76 | |
| 4030 - Boston Occupier (Donors & Subscribers) | 245.00 | |
| 4035 - Donors | (2,300.23) | |
| Total Contributions | $(1,518.47) | |
| Total Income | $(1,518.47) | |
| Expenses | ||
| Community | ||
| 6000 - Civil Disobedience | 295.00 | |
| 6005 - Community Food | 640.41 | |
| 6010 - Direct Action | 1,000.00 | |
| 6012 - Equipment | 297.44 | |
| 6015 - Food | 161.09 | |
| 6030 - Supplies & Materials | 588.21 | |
| 6040 - Transportation | 171.00 | |
| 6049 - Undocumented | 438.89 | |
| Total 6010 - Direct Action | $2,656.63 | |
| 6050 - FInancial/Mutual Aid | ||
| 6090 - Transportation | 20.00 | |
| 6097 - Undocumented MAWG | 440.00 | |
| Total 6050 - FInancial/Mutual Aid | $460.00 | |
| 6099 - Undocumented Community | 40.00 | |
| Total Community | $4,092.04 | |
| Encampment | ||
| 6130 - Equipment | 85.43 | |
| 6140 - Food | 194.37 | |
| 6170 - Supplies & Materials | 73.89 | |
| 6180 - Transportation | 30.00 | |
| Total Encampment | $383.69 | |
| Infrastructure | ||
| 6201 - Bank Charges | 20.50 | |
| 6205 - Bookkeeping | 33.96 | |
| 6210 - Communication | ||
| 6212 - Data/Internet | 150.00 | |
| 6214 - Telephone | 40.00 | |
| Total 6210 - Communication | $190.00 | |
| 6220 - Copying & Printing | 250.00 | |
| 6260 - Rent or Lease | 923.00 | |
| 6290 - WePay Fees | 8.60 | |
| Total Infrastructure | $1,426.06 | |
| Working Groups | ||
| 6310 - Communication | 493.00 | |
| 6320 - Copying & Printing | 665.00 | |
| 6330 - Equipment | 2,059.31 | |
| 6360 - Rent or Lease | 1,440.00 | |
| 6370 - Supplies & Materials | 64.27 | |
| 6380 - Travel | ||
| 6386 - Transportation | 145.00 | |
| Total 6380 - Travel | $145.00 | |
| 6399 - Undocumented WGs | (397.71) | |
| Total Working Groups | $4,468.87 | |
| Total Expenses | $10,370.66 | |
| Total Expenses | $10,370.66 | |
| Net Operating Income | $(11,889.13) | |
| Other Income | ||
| 7010 - Interest Earned | 4.85 | |
| Total Other Income | $4.85 | |
| Other Expenses | ||
| Other Expense | ||
| 8020 - Miscellaneous Expense | 0.00 | |
| Total Other Expense | $- | |
| Net Other Income | $4.85 | |
| Net Income | $(11,884.28) | |
| Thursday, Sep 06, 2012 12:55:55 PM GMT-4 - Accrual Basis |