Profit and Loss - January 2013
Jump to navigation
Jump to search
OccupyBoston | |
Profit & Loss | |
January 2013 | |
Total | |
Income | |
Contributions | |
4015 - GA Donations | 89.46 |
4035 - Donors | 12.00 |
Total Contributions | $101.46 |
Total Income | $101.46 |
Expenses | |
Expenses | |
Community | |
6007 - Community Space | 254.46 |
6010 - Direct Action | |
6049 - Undocumented | (12,000.00) |
Total 6010 - Direct Action | $(12,000.00) |
Total Community | $(11,745.54) |
Infrastructure | |
6201 - Bank Charges | (33.12) |
6205 - Bookkeeping | 42.45 |
6210 - Communication | |
6212 - Data/Internet | 199.99 |
Total 6210 - Communication | $199.99 |
Total Infrastructure | $209.32 |
Working Groups | |
6399 - Undocumented WGs | 2,842.00 |
Total Working Groups | $2,842.00 |
Total Expenses | $(8,694.22) |
Total Expenses | $(8,694.22) |
Net Operating Income | $8,795.68 |
Other Income | |
Other Income | |
7010 - Interest Earned | 5.80 |
Total Other Income | $5.80 |
Total Other Income | $5.80 |
Net Other Income | $5.80 |
Net Income | $8,801.48 |
Saturday, Mar 16, 2013 07:50:19 PM PDT GMT-4 - Cash Basis |