6/30/12
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| OccupyBoston | ' | |
| Profit & Loss | ||
| June 2012 | ||
| Total | ||
| Income | ||
| Contributions | ||
| 4015 - GA Donations | 202.00 | |
| 4020 - WePay Donations | ||
| 4022 - General Fund | 50.00 | |
| 4028 - Occupy Boston Radio | 100.00 | |
| Total 4020 - WePay Donations | $150.00 | |
| 4035 - Donors | 317.44 | |
| 4050 - Unions | 500.00 | |
| Total Contributions | $1,169.44 | |
| Total Income | $1,169.44 | |
| Expenses | ||
| Community | ||
| 6005 - Community Food | 554.03 | |
| 6010 - Direct Action | ||
| 6030 - Supplies & Materials | 186.32 | |
| 6040 - Transportation | 90.20 | |
| 6049 - Undocumented | 7,000.00 | |
| Total 6010 - Direct Action | $7,276.52 | |
| 6050 - FInancial/Mutual Aid | ||
| 6090 - Transportation | 95.00 | |
| 6097 - Undocumented MAWG | (120.00) | |
| Total 6050 - FInancial/Mutual Aid | $(25.00) | |
| 6099 - Undocumented Community | 90.00 | |
| Total Community | $7,895.55 | |
| Infrastructure | ||
| 6201 - Bank Charges | 11.00 | |
| 6205 - Bookkeeping | 33.96 | |
| 6210 - Communication | ||
| 6212 - Data/Internet | 299.99 | |
| Total 6210 - Communication | $299.99 | |
| 6260 - Rent or Lease | 293.00 | |
| 6290 - WePay Fees | 5.25 | |
| Total Infrastructure | $643.20 | |
| Working Groups | ||
| 6310 - Communication | 24.95 | |
| 6360 - Rent or Lease | 800.00 | |
| 6370 - Supplies & Materials | 530.00 | |
| 6375 - Shipping & Postage | 127.67 | |
| 6380 - Travel | ||
| 6386 - Transportation | 23.00 | |
| Total 6380 - Travel | $23.00 | |
| Total Working Groups | $1,505.62 | |
| Total Expenses | $10,044.37 | |
| Net Operating Income | $(8,874.93) | |
| Other Income | ||
| 7010 - Interest Earned | 3.89 | |
| 7020 - Miscellaneous Income | 0.11 | |
| Total Other Income | $4.00 | |
| Other Expenses | ||
| 8020 - Miscellaneous Expense | (42.78) | |
| Total Other Expenses | $(42.78) | |
| Net Other Income | $46.78 | |
| Net Income | $(8,828.15) | |
| Saturday, Aug 25, 2012 02:36:18 PM GMT-4 - Accrual Basis |