Srevilak at 18:32, 24 February 2013

2013-02-24T18:32:30Z

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			[[Category:Financial Accountability]]

Gsmurphy at 18:33, 27 April 2012

2012-04-27T18:33:01Z

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Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' | align="center" style="background:#f0f0f0;"|''''..."

2012-04-27T18:30:33Z

Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' | align="center" style="background:#f0f0f0;"|''''..."

New page

{| {{table}}
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Profit & Loss||||||||
|-
| January - March, 2012||||||||
|-
|
|-
| ||Jan 2012||Feb 2012||Mar 2012||Total
|-
| Income||||||||
|-
| Contributions||||||||0.00
|-
| 4015 - GA Donations||869.74 ||831.35 ||691.76 ||2,392.85
|-
| 4020 - WePay Donations||||||||0.00
|-
| 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||||||||
|-
| Expenses||||||||0.00
|-
| Community||||||||0.00
|-
| 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||||||||0.00
|-
| 6199 - Undocumented Encampment||(1,000.00)||||||(1,000.00)
|-
| Total Encampment|| $(1,000.00)|| $- || $- || $(1,000.00)
|-
| Infrastructure||||||||0.00
|-
| 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||||||||0.00
|-
| 6310 - 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
|-
| 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||||||||
|-
| Other Income||||||||0.00
|-
| 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 Expenses||||||||
|-
| Other Expense||||||||0.00
|-
| 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||||||||
|}

FY '12 Q2 - Revision history

Srevilak at 18:32, 24 February 2013

Gsmurphy at 18:33, 27 April 2012

Gsmurphy: Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' | align="center" style="background:#f0f0f0;"|''''..."