FY '12 Q3
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| OccupyBoston | ' | ' | ' | ' |
| Profit & Loss | ||||
| April - June, 2012 | ||||
| Apr 2012 | May 2012 | Jun 2012 | Total | |
| Income | ||||
| Contributions | 0.00 | |||
| 4010 - Camp Donations | 79.00 | 79.00 | ||
| 4015 - GA Donations | 216.00 | 95.00 | 202.00 | 513.00 |
| 4020 - WePay Donations | 0.00 | |||
| 4022 - General Fund | 161.76 | 345.52 | 50.00 | 557.28 |
| 4028 - Occupy Boston Radio | 80.00 | 90.00 | 100.00 | 270.00 |
| Total 4020 - WePay Donations | $241.76 | $435.52 | $150.00 | $827.28 |
| 4030 - Boston Occupier (Donors & Subscribers) | 245.00 | 1,331.56 | 1,576.56 | |
| 4035 - Donors | (2,300.23) | 160.00 | 317.44 | (1,822.79) |
| 4050 - Unions | 500.00 | 500.00 | ||
| Total Contributions | $(1,518.47) | $2,022.08 | $1,169.44 | $1,673.05 |
| Total Income | $(1,518.47) | $2,022.08 | $1,169.44 | $1,673.05 |
| Expenses | ||||
| Community | 0.00 | |||
| 6000 - Civil Disobedience | 295.00 | 295.00 | ||
| 6003 - Donation | 1,090.00 | 1,090.00 | ||
| 6005 - Community Food | 640.41 | 300.00 | 554.03 | 1,494.44 |
| 6010 - Direct Action | 1,000.00 | 1,000.00 | ||
| 6012 - Equipment | 297.44 | 297.44 | ||
| 6015 - Food | 161.09 | 18.92 | 180.01 | |
| 6030 - Supplies & Materials | 588.21 | 52.35 | 186.32 | 826.88 |
| 6040 - Transportation | 171.00 | 65.34 | 90.20 | 326.54 |
| 6049 - Undocumented | 438.89 | (388.61) | 7,000.00 | 7,050.28 |
| Total 6010 - Direct Action | $2,656.63 | $(252.00) | $7,276.52 | $9,681.15 |
| 6050 - FInancial/Mutual Aid | 0.00 | |||
| 6090 - Transportation | 20.00 | 240.00 | 95.00 | 355.00 |
| 6097 - Undocumented MAWG | 440.00 | 60.00 | (120.00) | 380.00 |
| Total 6050 - FInancial/Mutual Aid | $460.00 | $300.00 | $(25.00) | $735.00 |
| 6099 - Undocumented Community | 40.00 | 90.00 | 130.00 | |
| Total Community | $4,092.04 | $1,438.00 | $7,895.55 | $13,425.59 |
| Encampment | 0.00 | |||
| 6130 - Equipment | 85.43 | 85.43 | ||
| 6140 - Food | 194.37 | 194.37 | ||
| 6170 - Supplies & Materials | 73.89 | 73.89 | ||
| 6180 - Transportation | 30.00 | 30.00 | ||
| Total Encampment | $383.69 | $- | $- | $383.69 |
| Infrastructure | 0.00 | |||
| 6201 - Bank Charges | 20.50 | 4.50 | 11.00 | 36.00 |
| 6205 - Bookkeeping | 33.96 | 33.96 | 33.96 | 101.88 |
| 6210 - Communication | 0.00 | |||
| 6212 - Data/Internet | 150.00 | 250.00 | 299.99 | 699.99 |
| 6214 - Telephone | 40.00 | 40.00 | ||
| Total 6210 - Communication | $190.00 | $250.00 | $299.99 | $739.99 |
| 6220 - Copying & Printing | 250.00 | 250.00 | ||
| 6260 - Rent or Lease | 923.00 | 1,773.00 | 293.00 | 2,989.00 |
| 6290 - WePay Fees | 8.60 | 15.38 | 5.25 | 29.23 |
| Total Infrastructure | $1,426.06 | $2,076.84 | $643.20 | $4,146.10 |
| Working Groups | 0.00 | |||
| 6310 - Communication | 493.00 | 103.10 | 24.95 | 621.05 |
| 6320 - Copying & Printing | 665.00 | 558.00 | 20.00 | 1,243.00 |
| 6330 - Equipment | 2,059.31 | (26.00) | 2,033.31 | |
| 6350 - Professional Fees | 20.00 | 20.00 | ||
| 6360 - Rent or Lease | 1,440.00 | 1,685.00 | 800.00 | 3,925.00 |
| 6370 - Supplies & Materials | 64.27 | 440.82 | 530.00 | 1,035.09 |
| 6375 - Shipping & Postage | 7.20 | 127.67 | 134.87 | |
| 6380 - Travel | 0.00 | |||
| 6386 - Transportation | 145.00 | 23.00 | 168.00 | |
| Total 6380 - Travel | $145.00 | $- | $23.00 | $168.00 |
| 6399 - Undocumented WGs | (397.71) | 122.02 | (20.00) | (295.69) |
| Total Working Groups | $4,468.87 | $2,910.14 | $1,505.62 | $8,884.63 |
| Total Expenses | $10,370.66 | $6,424.98 | $10,044.37 | $26,840.01 |
| Total Expenses | $10,370.66 | $6,424.98 | $10,044.37 | $26,840.01 |
| Net Operating Income | $(11,889.13) | $(4,402.90) | $(8,874.93) | $(25,166.96) |
| Other Income | ||||
| 7010 - Interest Earned | 4.85 | 4.21 | 3.89 | 12.95 |
| 7020 - Miscellaneous Income | (23.00) | 42.89 | 19.89 | |
| Total Other Income | $4.85 | $(18.79) | $46.78 | $32.84 |
| Other Expenses | ||||
| 8020 - Miscellaneous Expense | 0.00 | 0.00 | 0.00 | |
| Total Other Expenses | $- | $- | $- | $- |
| Net Other Income | $4.85 | $(18.79) | $46.78 | $32.84 |
| Net Income | $(11,884.28) | $(4,421.69) | $(8,828.15) | $(25,134.12) |
| Thursday, Sep 06, 2012 01:15:05 PM GMT-4 - Accrual Basis |