Profit and Loss - Comprehensive - Revision history

Srevilak: Oct 2013 comprehensive profit and loss

2013-10-24T14:17:59Z

Oct 2013 comprehensive profit and loss

← Older revision		Revision as of 10:17, 24 October 2013
Line 60:		Line 60:
	\|----		\|----
	\|4035 - Donors		\|4035 - Donors
	\|14,~~084~~.25		\|14,184.25
	\|----		\|----
	\|4050 - Unions		\|4050 - Unions
Line 66:		Line 66:
	\|----		\|----
	\|Total Contributions		\|Total Contributions
	\|$154,~~269~~.15		\|$154,369.15
	\|----		\|----
	\|Total Income		\|Total Income
	\|$154,~~269~~.15		\|$154,369.15
	\|----		\|----
	\|Expenses		\|Expenses
Line 123:		Line 123:
	\|----		\|----
	\|6060 - Food		\|6060 - Food
	\|2,~~534~~.49		\|3,026.49
	\|----		\|----
	\|6070 - Housing		\|6070 - Housing
Line 129:		Line 129:
	\|----		\|----
	\|6080 - Miscellaneous		\|6080 - Miscellaneous
	\|~~769~~.45		\|1,009.45
	\|----		\|----
	\|6090 - Transportation		\|6090 - Transportation
Line 138:		Line 138:
	\|----		\|----
	\|Total 6050 - FInancial/Mutual Aid		\|Total 6050 - FInancial/Mutual Aid
	\|$17,~~820~~.58		\|$18,552.58
	\|----		\|----
	\|6099 - Undocumented Community		\|6099 - Undocumented Community
	\|(5,~~919~~.09)		\|(5,427.09)
	\|----		\|----
	\|Total Community		\|Total Community
	\|$70,~~341~~.94		\|$71,565.94
	\|----		\|----
	\|Encampment		\|Encampment
Line 177:		Line 177:
	\|----		\|----
	\|6205 - Bookkeeping		\|6205 - Bookkeeping
	\|~~819~~.58		\|904.48
	\|----		\|----
	\|6210 - Communication		\|6210 - Communication
Line 207:		Line 207:
	\|----		\|----
	\|6299 - Undocumented Infrastructure		\|6299 - Undocumented Infrastructure
	\|(3,~~035~~.20)		\|(3,120.10)
	\|----		\|----
	\|Total Infrastructure		\|Total Infrastructure
Line 249:		Line 249:
	\|----		\|----
	\|6399 - Undocumented WGs		\|6399 - Undocumented WGs
	\|2,~~979~~.60		\|11,179.60
	\|----		\|----
	\|Total Working Groups		\|Total Working Groups
	\|$39,~~854~~.25		\|$48,054.25
	\|----		\|----
	\|Total Expenses		\|Total Expenses
	\|$~~150~~,~~655~~.20		\|$160,079.20
	\|----		\|----
	\|Total Expenses		\|Total Expenses
	\|$~~150~~,~~655~~.20		\|$160,079.20
	\|----		\|----
	\|Net Operating Income		\|Net Operating Income
	\|$3,~~613~~.95		\|$(5,710.05)
	\|----		\|----
	\|Other Income		\|Other Income
Line 270:		Line 270:
	\|----		\|----
	\|7010 - Interest Earned		\|7010 - Interest Earned
	\|86.24		\|86.25
	\|----		\|----
	\|7020 - Miscellaneous Income		\|7020 - Miscellaneous Income
Line 276:		Line 276:
	\|----		\|----
	\|Total Other Income		\|Total Other Income
	\|$174.53		\|$174.54
	\|----		\|----
	\|Total Other Income		\|Total Other Income
	\|$174.53		\|$174.54
	\|----		\|----
	\|Other Expenses		\|Other Expenses
Line 300:		Line 300:
	\|----		\|----
	\|Net Other Income		\|Net Other Income
	\|$(199.58)		\|$(199.57)
	\|----		\|----
	\|Net Income		\|Net Income
	\|$3,~~414~~.37		\|$(5,909.62)
	\|----		\|----
	\|~~Monday~~, ~~Sep 02~~, 2013 01:25:~~57 PM~~ PDT GMT-4 - Cash Basis		\|Thursday, Oct 24, 2013 10:08:07 AM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----

Srevilak at 18:07, 2 September 2013

2013-09-02T18:07:14Z

← Older revision		Revision as of 14:07, 2 September 2013
Line 30:		Line 30:
	\|----		\|----
	\|4022 - General Fund		\|4022 - General Fund
	\|47,~~674~~.05		\|47,832.35
	\|----		\|----
	\|4023 - General Assembly Fund		\|4023 - General Assembly Fund
Line 51:		Line 51:
	\|----		\|----
	\|4029 - Wind Turbine Fund		\|4029 - Wind Turbine Fund
	\|~~904~~.41		\|933.04
	\|----		\|----
	\|Total 4020 - WePay Donations		\|Total 4020 - WePay Donations
	\| $73,~~537~~.62		\|$73,724.55
	\|----		\|----
	\|4030 - Boston Occupier (Donors & Subscribers)		\|4030 - Boston Occupier (Donors & Subscribers)
Line 66:		Line 66:
	\|----		\|----
	\|Total Contributions		\|Total Contributions
	\| $154,~~082~~.22		\|$154,269.15
	\|----		\|----
	\|Total Income		\|Total Income
	\| $154,~~082~~.22		\|$154,269.15
	\|----		\|----
	\|Expenses		\|Expenses
Line 84:		Line 84:
	\|----		\|----
	\|6003 - Donation		\|6003 - Donation
	\|7,~~226~~.00		\|14,008.15
	\|----		\|----
	\|6005 - Community Food		\|6005 - Community Food
Line 117:		Line 117:
	\|----		\|----
	\|Total 6010 - Direct Action		\|Total 6010 - Direct Action
	\| $30,079.15		\|$30,079.15
	\|----		\|----
	\|6050 - FInancial/Mutual Aid		\|6050 - FInancial/Mutual Aid
Line 138:		Line 138:
	\|----		\|----
	\|Total 6050 - FInancial/Mutual Aid		\|Total 6050 - FInancial/Mutual Aid
	\| $17,820.58		\|$17,820.58
	\|----		\|----
	\|6099 - Undocumented Community		\|6099 - Undocumented Community
Line 144:		Line 144:
	\|----		\|----
	\|Total Community		\|Total Community
	\| $63,~~559~~.79		\|$70,341.94
	\|----		\|----
	\|Encampment		\|Encampment
Line 168:		Line 168:
	\|----		\|----
	\|Total Encampment		\|Total Encampment
	\| $10,517.88		\|$10,517.88
	\|----		\|----
	\|Infrastructure		\|Infrastructure
Line 189:		Line 189:
	\|----		\|----
	\|Total 6210 - Communication		\|Total 6210 - Communication
	\| $11,032.31		\|$11,032.31
	\|----		\|----
	\|6220 - Copying & Printing		\|6220 - Copying & Printing
Line 210:		Line 210:
	\|----		\|----
	\|Total Infrastructure		\|Total Infrastructure
	\| $29,941.13		\|$29,941.13
	\|----		\|----
	\|Working Groups		\|Working Groups
Line 246:		Line 246:
	\|----		\|----
	\|Total 6380 - Travel		\|Total 6380 - Travel
	\| $1,289.00		\|$1,289.00
	\|----		\|----
	\|6399 - Undocumented WGs		\|6399 - Undocumented WGs
Line 252:		Line 252:
	\|----		\|----
	\|Total Working Groups		\|Total Working Groups
	\| $39,854.25		\|$39,854.25
	\|----		\|----
	\|Total Expenses		\|Total Expenses
	\| $~~143~~,~~873~~.05		\|$150,655.20
	\|----		\|----
	\|Total Expenses		\|Total Expenses
	\| $~~143~~,~~873~~.05		\|$150,655.20
	\|----		\|----
	\|Net Operating Income		\|Net Operating Income
	\| $10,~~209~~.17		\|$3,613.95
	\|----		\|----
	\|Other Income		\|Other Income
Line 276:		Line 276:
	\|----		\|----
	\|Total Other Income		\|Total Other Income
	\| $174.53		\|$174.53
	\|----		\|----
	\|Total Other Income		\|Total Other Income
	\| $174.53		\|$174.53
	\|----		\|----
	\|Other Expenses		\|Other Expenses
Line 291:		Line 291:
	\|----		\|----
	\|8030 - Undocumented Fund Use		\|8030 - Undocumented Fund Use
	\|~~(2,499~~.~~51)~~		\|400.55
	\|----		\|----
	\|Total Other Expense		\|Total Other Expense
	\| $~~(2,525~~.~~95)~~		\|$374.11
	\|----		\|----
	\|Total Other Expenses		\|Total Other Expenses
	\| $~~(2,525~~.~~95)~~		\|$374.11
	\|----		\|----
	\|Net Other Income		\|Net Other Income
	\| $~~2,700~~.48		\|$(199.58)
	\|----		\|----
	\|Net Income		\|Net Income
	\| $12,~~909~~.65		\|$3,414.37
	\|----		\|----
	\|~~Saturday~~, ~~Aug 31~~, 2013 10:01:02 PM PDT GMT-4 - Cash Basis		\|Monday, Sep 02, 2013 01:25:57 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----
	\|}		\|}



	[[Media:Fawg-profit-loss-comprehensive.ods]]		[[Media:Fawg-profit-loss-comprehensive.ods]]
	[[Category:Financial Accountability]]		[[Category:Financial Accountability]]

Srevilak: Comprehensive P&L

2013-09-01T02:43:52Z

Comprehensive P&L

← Older revision		Revision as of 22:43, 31 August 2013
Line 93:		Line 93:
	\|----		\|----
	\|6008 - Community Legal		\|6008 - Community Legal
	\|~~661~~.00		\|914.00
	\|----		\|----
	\|6010 - Direct Action		\|6010 - Direct Action
Line 111:		Line 111:
	\|----		\|----
	\|6040 - Transportation		\|6040 - Transportation
	\|3,~~514~~.12		\|5,014.12
	\|----		\|----
	\|6049 - Undocumented		\|6049 - Undocumented
	\|15,~~412~~.32		\|13,912.32
	\|----		\|----
	\|Total 6010 - Direct Action		\|Total 6010 - Direct Action
Line 129:		Line 129:
	\|----		\|----
	\|6080 - Miscellaneous		\|6080 - Miscellaneous
	\|~~269~~.45		\|769.45
	\|----		\|----
	\|6090 - Transportation		\|6090 - Transportation
Line 138:		Line 138:
	\|----		\|----
	\|Total 6050 - FInancial/Mutual Aid		\|Total 6050 - FInancial/Mutual Aid
	\| $17,~~320~~.58		\| $17,820.58
	\|----		\|----
	\|6099 - Undocumented Community		\|6099 - Undocumented Community
	\|(5,~~383~~.09)		\|(5,919.09)
	\|----		\|----
	\|Total Community		\|Total Community
	\| $63,~~342~~.79		\| $63,559.79
	\|----		\|----
	\|Encampment		\|Encampment
Line 174:		Line 174:
	\|----		\|----
	\|6201 - Bank Charges		\|6201 - Bank Charges
	\|~~150~~.36		\|156.36
	\|----		\|----
	\|6205 - Bookkeeping		\|6205 - Bookkeeping
	\|~~734~~.68		\|819.58
	\|----		\|----
	\|6210 - Communication		\|6210 - Communication
Line 207:		Line 207:
	\|----		\|----
	\|6299 - Undocumented Infrastructure		\|6299 - Undocumented Infrastructure
	\|(2,~~950~~.30)		\|(3,035.20)
	\|----		\|----
	\|Total Infrastructure		\|Total Infrastructure
	\| $29,~~935~~.13		\| $29,941.13
	\|----		\|----
	\|Working Groups		\|Working Groups
Line 255:		Line 255:
	\|----		\|----
	\|Total Expenses		\|Total Expenses
	\| $143,~~650~~.05		\| $143,873.05
	\|----		\|----
	\|Total Expenses		\|Total Expenses
	\| $143,~~650~~.05		\| $143,873.05
	\|----		\|----
	\|Net Operating Income		\|Net Operating Income
	\| $10,~~432~~.17		\| $10,209.17
	\|----		\|----
	\|Other Income		\|Other Income
Line 270:		Line 270:
	\|----		\|----
	\|7010 - Interest Earned		\|7010 - Interest Earned
	\|79.12		\|86.24
	\|----		\|----
	\|7020 - Miscellaneous Income		\|7020 - Miscellaneous Income
Line 276:		Line 276:
	\|----		\|----
	\|Total Other Income		\|Total Other Income
	\| $~~167~~.41		\| $174.53
	\|----		\|----
	\|Total Other Income		\|Total Other Income
	\| $~~167~~.41		\| $174.53
	\|----		\|----
	\|Other Expenses		\|Other Expenses
Line 300:		Line 300:
	\|----		\|----
	\|Net Other Income		\|Net Other Income
	\| $2,~~693~~.36		\| $2,700.48
	\|----		\|----
	\|Net Income		\|Net Income
	\| $13,~~125~~.53		\| $12,909.65
	\|----		\|----
	\|~~Monday~~, ~~Jun 17~~, 2013 09:12:59 PM PDT GMT-4 - Cash Basis		\|Saturday, Aug 31, 2013 10:01:02 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----
	\|}		\|}


	[[Media:Fawg-profit-loss-comprehensive.ods]]		[[Media:Fawg-profit-loss-comprehensive.ods]]
	[[Category:Financial Accountability]]		[[Category:Financial Accountability]]

Srevilak: May 2013

2013-06-18T01:18:15Z

May 2013

← Older revision		Revision as of 21:18, 17 June 2013
Line 54:		Line 54:
	\|----		\|----
	\|Total 4020 - WePay Donations		\|Total 4020 - WePay Donations
	\|$73,537.62		\| $73,537.62
	\|----		\|----
	\|4030 - Boston Occupier (Donors & Subscribers)		\|4030 - Boston Occupier (Donors & Subscribers)
Line 66:		Line 66:
	\|----		\|----
	\|Total Contributions		\|Total Contributions
	\|$154,082.22		\| $154,082.22
	\|----		\|----
	\|Total Income		\|Total Income
	\|$154,082.22		\| $154,082.22
	\|----		\|----
	\|Expenses		\|Expenses
Line 90:		Line 90:
	\|----		\|----
	\|6007 - Community Space		\|6007 - Community Space
	\|1,~~445~~.46		\|1,700.46
	\|----		\|----
	\|6008 - Community Legal		\|6008 - Community Legal
	\|~~428~~.00		\|661.00
	\|----		\|----
	\|6010 - Direct Action		\|6010 - Direct Action
Line 117:		Line 117:
	\|----		\|----
	\|Total 6010 - Direct Action		\|Total 6010 - Direct Action
	\|$30,079.15		\| $30,079.15
	\|----		\|----
	\|6050 - FInancial/Mutual Aid		\|6050 - FInancial/Mutual Aid
Line 138:		Line 138:
	\|----		\|----
	\|Total 6050 - FInancial/Mutual Aid		\|Total 6050 - FInancial/Mutual Aid
	\|$17,320.58		\| $17,320.58
	\|----		\|----
	\|6099 - Undocumented Community		\|6099 - Undocumented Community
Line 144:		Line 144:
	\|----		\|----
	\|Total Community		\|Total Community
	\|$62,~~854~~.79		\| $63,342.79
	\|----		\|----
	\|Encampment		\|Encampment
Line 168:		Line 168:
	\|----		\|----
	\|Total Encampment		\|Total Encampment
	\|$10,517.88		\| $10,517.88
	\|----		\|----
	\|Infrastructure		\|Infrastructure
Line 177:		Line 177:
	\|----		\|----
	\|6205 - Bookkeeping		\|6205 - Bookkeeping
	\|~~692~~.23		\|734.68
	\|----		\|----
	\|6210 - Communication		\|6210 - Communication
Line 189:		Line 189:
	\|----		\|----
	\|Total 6210 - Communication		\|Total 6210 - Communication
	\|$11,032.31		\| $11,032.31
	\|----		\|----
	\|6220 - Copying & Printing		\|6220 - Copying & Printing
Line 207:		Line 207:
	\|----		\|----
	\|6299 - Undocumented Infrastructure		\|6299 - Undocumented Infrastructure
	\|(2,~~907~~.85)		\|(2,950.30)
	\|----		\|----
	\|Total Infrastructure		\|Total Infrastructure
	\|$29,935.13		\| $29,935.13
	\|----		\|----
	\|Working Groups		\|Working Groups
Line 231:		Line 231:
	\|----		\|----
	\|6360 - Rent or Lease		\|6360 - Rent or Lease
	\|13,~~951~~.50		\|14,119.50
	\|----		\|----
	\|6370 - Supplies & Materials		\|6370 - Supplies & Materials
Line 246:		Line 246:
	\|----		\|----
	\|Total 6380 - Travel		\|Total 6380 - Travel
	\|$1,289.00		\| $1,289.00
	\|----		\|----
	\|6399 - Undocumented WGs		\|6399 - Undocumented WGs
	\|3,~~147~~.60		\|2,979.60
	\|----		\|----
	\|Total Working Groups		\|Total Working Groups
	\|$39,854.25		\| $39,854.25
	\|----		\|----
	\|Total Expenses		\|Total Expenses
	\|$143,~~162~~.05		\| $143,650.05
	\|----		\|----
	\|Total Expenses		\|Total Expenses
	\|$143,~~162~~.05		\| $143,650.05
	\|----		\|----
	\|Net Operating Income		\|Net Operating Income
	\|$10,~~920~~.17		\| $10,432.17
	\|----		\|----
	\|Other Income		\|Other Income
Line 270:		Line 270:
	\|----		\|----
	\|7010 - Interest Earned		\|7010 - Interest Earned
	\|76.27		\|79.12
	\|----		\|----
	\|7020 - Miscellaneous Income		\|7020 - Miscellaneous Income
Line 276:		Line 276:
	\|----		\|----
	\|Total Other Income		\|Total Other Income
	\|$~~164~~.56		\| $167.41
	\|----		\|----
	\|Total Other Income		\|Total Other Income
	\|$~~164~~.56		\| $167.41
	\|----		\|----
	\|Other Expenses		\|Other Expenses
Line 294:		Line 294:
	\|----		\|----
	\|Total Other Expense		\|Total Other Expense
	\|$(2,525.95)		\| $(2,525.95)
	\|----		\|----
	\|Total Other Expenses		\|Total Other Expenses
	\|$(2,525.95)		\| $(2,525.95)
	\|----		\|----
	\|Net Other Income		\|Net Other Income
	\|$2,~~690~~.51		\| $2,693.36
	\|----		\|----
	\|Net Income		\|Net Income
	\|$13,~~610~~.68		\| $13,125.53
	\|----		\|----
	\|~~Sunday~~, ~~May 19~~, 2013 08:20:04 PM PDT GMT-4 - Cash Basis		\|Monday, Jun 17, 2013 09:12:59 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|----		\|----

Srevilak at 00:32, 20 May 2013

2013-05-20T00:32:48Z

Show changes

Srevilak: initial revision

2013-05-20T00:31:20Z

initial revision

New page

{|
|OccupyBoston
|
|----
|Balance Sheet
|
|----
|All Dates
|
|----
|Total
|----
|ASSETS
|
|----
|Current Assets
|
|----
|Bank Accounts
|
|----
|Cash
|
|----
|1000 - Cash Box
|0.00
|----
|1001 - Decolonize Cash Box
|74.23
|----
|1002 - Food Cash Box
|0.00
|----
|1003 - General Assembly Cash Box
|0.00
|----
|1004 - Laundry Cash Box
|0.00
|----
|1005 - Legal Cash Box
|295.90
|----
|1006 - Occupy Boston Radio Cash Box
|(7.94)
|----
|1007 - Screen Guild Cash Box
|273.55
|----
|1008 - Tactical Fund Cash Box
|0.00
|----
|1009A - Women's Caucus Cash Box
|0.00
|----
|1009B - FAB
|180.00
|----
|1010 - Liberty Bay Credit Union, Checking
|0.00
|----
|1012 - Liberty Bay Credit Union, Savings
|0.00
|----
|1013 - Liberty Bay Credit Union, Legal
|0.00
|----
|1014 - Eastern Bank - Boston Occupier
|1,843.61
|----
|1020 - CPCU Personal Checking (3008)
|0.00
|----
|1021 - CPCU Personal Savings (2985)
|0.00
|----
|1022 - CPCU Business Checking (0334)
|2,589.25
|----
|1023 - CPCU Business Savings (0326)
|9,570.59
|----
|Total Cash
|$14,819.19
|----
|WePay Accounts
|
|----
|1045 - Boston Occupier
|1,056.45
|----
|1050 - General Fund
|5,723.67
|----
|1055 - General Assembly Fund
|28.63
|----
|1060 - Generator Fund
|0.00
|----
|1065 - Greenway Fund
|0.00
|----
|1070 - Legal Fund
|0.00
|----
|1075 - Mutual Aid
|4.50
|----
|1077 - Occupy Boston Radio
|228.45
|----
|1080 - Wind Turbine Fund
|871.55
|----
|Total WePay Accounts
|$7,913.25
|----
|Total Bank Accounts
|$22,732.44
|----
|Other current assets
|
|----
|1200 - Prepaid Expenses
|49.90
|----
|1299 - Undeposited Funds
|0.00
|----
|Total Other current assets
|$49.90
|----
|Total Current Assets
|$22,782.34
|----
|TOTAL ASSETS
|$22,782.34
|----
|LIABILITIES AND EQUITY
|
|----
|Liabilities
|
|----
|Current Liabilities
|
|----
|Accounts Payable
|
|----
|2000 - Accounts Payable
|0.00
|----
|Total Accounts Payable
|$-
|----
|Other Current Liabilities
|
|----
|2500 - Accrued Expenses
|800.00
|----
|3000 - Consented Proposals
|8,371.66
|----
|3010 - Legal Funds
|0.00
|----
|Total Other Current Liabilities
|$9,171.66
|----
|Total Current Liabilities
|$9,171.66
|----
|Total Liabilities
|$9,171.66
|----
|Equity
|
|----
|Retained Earnings
|
|----
|Net Income
|13,610.68
|----
|Total Equity
|$13,610.68
|----
|TOTAL LIABILITIES AND EQUITY
|$22,782.34
|----
|Sunday, May 19, 2013 08:20:38 PM PDT GMT-4 - Cash Basis
|
|----
|}

[[Media:Fawg-profit-loss-comprehensive.ods]]
[[Category:Financial Accountability]]

[[Category:Financial Accountability]]