FY '12 Q2
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| ' | 'OccupyBoston |
' | ' | |
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Profit & Loss |
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| January - March, 2012 |
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| Jan 2012 |
Feb 2012 | Mar 2012 | Total | |
| Income |
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| Contributions | ||||
| 4015 - GA Donations | 869.74 | 831.35 | 691.76 | 2,392.85 |
| 4020 - WePay Donations | ||||
| 4022 - General Fund | 2,919.64 | (1,416.36) | 75.88 | 1,579.16 |
| 4023 - General Assembly Fund | 30.00 | 30.00 | ||
| 4025 - Greenway Fund | 60.00 | 60.00 | ||
| 4026 - Legal Fund | 50.00 | 50.00 | ||
| 4027 - Mutual Aid Fund | 5.00 | 5.00 | ||
| 4028 - Occupy Boston Radio | 275.87 | 280.00 | 100.00 | 655.87 |
| Total 4020 - WePay Donations | $3,280.51 | $(1,076.36) | $175.88 | $2,380.03 |
| 4030 - Donors | 6,523.14 | 1,055.00 | 351.90 | 7,930.04 |
| 4035 - Donors - Boston Occupier | 456.00 | 751.90 | 1,207.90 | |
| 4050 - Unions | 200.00 | 200.00 | ||
| Total Contributions | $10,873.39 | $1,265.99 | $1,971.44 | $14,110.82 |
| Total Income |
$10,873.39 | $1,265.99 | $1,971.44 | $14,110.82 |
| Expenses |
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| Community | ||||
| 6000 - Civil Disobedience | 270.00 | 380.01 | 650.01 | |
| 6005 - Community Food | 576.51 | 612.10 | 323.68 | 1,512.29 |
| 6007 - Community Space | 250.00 | 150.00 | 180.00 | 580.00 |
| 6010 - Direct Action | 0.00 | |||
| 6015 - Food | 911.43 | 911.43 | ||
| 6020 - Rent or Lease | 480.00 | 480.00 | ||
| 6030 - Supplies & Materials | 702.56 | 172.10 | 632.04 | 1,506.70 |
| 6040 - Transportation | 2,207.15 | 77.90 | 20.00 | 2,305.05 |
| 6049 - Undocumented | 15,363.60 | 635.00 | 97.96 | 16,096.56 |
| Total 6010 - Direct Action | $19,664.74 | $885.00 | $750.00 | $21,299.74 |
| 6050 - FInancial/Mutual Aid | 0.00 | |||
| 6060 - Food | 1,715.00 | 1,715.00 | ||
| 6070 - Housing | 465.00 | 465.00 | ||
| 6080 - Miscellaneous | 189.45 | 189.45 | ||
| 6090 - Transportation | 1,116.00 | 15.00 | 488.00 | 1,619.00 |
| 6097 - Undocumented MAWG | 235.55 | 2,610.00 | (1,053.00) | 1,792.55 |
| Total 6050 - FInancial/Mutual Aid | $3,721.00 | $2,625.00 | $(565.00) | $5,781.00 |
| 6099 - Undocumented Community | 0.00 | 11.56 | 11.56 | |
| Total Community | $24,482.25 | $4,283.66 | $1,068.69 | $29,834.60 |
| Encampment | ||||
| 6199 - Undocumented Encampment | (1,000.00) | (1,000.00) | ||
| Total Encampment | $(1,000.00) | $- | $- | $(1,000.00) |
| Infrastructure | ||||
| 6201 - Bank Charges | 20.72 | 41.56 | 13.65 | 75.93 |
| 6205 - Bookkeeping | 67.92 | 33.96 | 33.96 | 135.84 |
| 6210 - Communication | 0.00 | |||
| 6212 - Data/Internet | 250.00 | 250.00 | 250.00 | 750.00 |
| 6214 - Telephone | 40.00 | 40.00 | 40.00 | 120.00 |
| Total 6210 - Communication | $290.00 | $290.00 | $290.00 | $870.00 |
| 6260 - Rent or Lease | 1,550.00 | 1,943.00 | 2,013.00 | 5,506.00 |
| 6270 - Supplies & Materials | 152.26 | 2,937.00 | 3,089.26 | |
| 6290 - WePay Fees | 115.12 | 3.50 | 118.62 | |
| 6299 - Undocumented Infrastructure | 356.54 | 200.00 | 556.54 | |
| Total Infrastructure | $2,552.56 | $5,445.52 | $2,354.11 | $10,352.19 |
| Working Groups | ||||
| 310 - Communication |
39.00 | 19.41 | 58.41 | |
| 6320 - Copying & Printing | 958.81 | 880.00 | 830.00 | 2,668.81 |
| 6330 - Equipment | 36.85 | 234.55 | 271.40 | |
| 6340 - Food | 45.69 | 189.92 | 235.61 | |
| 6350 - Professional Fees | 50.00 | 50.00 | ||
| 6360 - Rent or Lease | 228.50 | 875.00 | 520.00 | 1,623.50 |
| 6370 - Supplies & Materials | 685.86 | 671.22 | 123.25 | 1,480.33 |
| 6375 - Shipping & Postage | 197.32 | 359.73 | 132.27 | 689.32 |
| 6380 - Travel | 0.00 | |||
| 6386 - Transportation | 195.40 | 195.40 | ||
| Total 6380 - Travel | $195.40 | $- | $- | $195.40 |
| 6399 - Undocumented WGs | 640.00 | 66.43 | 600.00 | 1,306.43 |
| Total Working Groups |
$3,027.43 | $3,296.26 | $2,255.52 | $8,579.21 |
| Total Expenses |
$29,062.24 | $13,025.44 | $5,678.32 | $47,766.00 |
| Net Operating Income |
$(18,188.85) | $(11,759.45) | $(3,706.88) | $(33,655.18) |
| Other Income | ||||
| 7010 - Interest Earned | 4.76 | 4.70 | 4.75 | 14.21 |
| Total Other Income | $4.76 | $4.70 | $4.75 | $14.21 |
| Total Other Income | $4.76 | $4.70 | $4.75 | $14.21 |
| Other Expense | ||||
| 8020 - Miscellaneous Expense | 38.00 | (65.24) | (27.24) | |
| Total Other Expense | $- | $38.00 | $(65.24) | $(27.24) |
| Total Other Expenses | $- | $38.00 | $(65.24) | $(27.24) |
| Net Other Income |
$4.76 | $(33.30) | $69.99 | $41.45 |
| Net Income |
$(18,184.09) | $(11,792.75) | $(3,636.89) | $(33,613.73) |
| Friday, Apr 27, 2012 02:21:11 PM GMT-4 - Accrual Basis |