2/29/12: Difference between revisions

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{| {{table}}
{|
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
|-
|-
| Profit & Loss||
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
| style="background:#f0f0f0" align="center" | '
|-
|-
| February 2012||
| Profit & Loss
|  
|-
|-
| February 2012
|  
|  
|-
|-
| ||Total
|  
|-
|-
| Income||
|  
| '''Total'''<br/>
|-
|-
|   Contributions||
| '''Income'''<br/>
|  
|-
|-
|       4015 - GA Donations||831.35
| Contributions
|  
|-
|-
|       4020 - WePay Donations||
| 4015 - GA Donations
| 831.35
|-
|-
|         4022 - General Fund||(1,416.36)
| 4020 - WePay Donations
|  
|-
|-
|         4025 - Greenway Fund||60.00
| 4022 - General Fund
| (1,416.36)
|-
|-
|         4028 - Occupy Boston Radio||280.00  
| 4025 - Greenway Fund
| 60.00
|-
|-
|       Total 4020 - WePay Donations|| $(1,076.36)
| 4028 - Occupy Boston Radio
| 280.00
|-
|-
|       4030 - Donors||1,055.00
| Total 4020 - WePay Donations
| $(1,076.36)
|-
|-
|       4035 - Donors - Boston Occupier||456.00  
| 4030 - Donors
| 1,055.00
|-
|-
|   Total Contributions|| $1,265.99
| 4035 - Donors - Boston Occupier
| 456.00
|-
|-
| Total Income|| $1,265.99  
| Total Contributions
| $1,265.99
|-
|-
| Expenses||
| '''Total Income<br/>'''
| '''$1,265.99'''
|-
|-
|   Expenses||
| <br/>
|  
|-
|-
|       Community||
| '''Expenses'''<br/>
|  
|-
|-
|         6005 - Community Food||612.10
| Community
|  
|-
|-
|         6007 - Community Space||150.00
| 6005 - Community Food
| 612.10<br/>
|-
|-
|         6010 - Direct Action||
| 6007 - Community Space
| 150.00
|-
|-
|             6030 - Supplies & Materials||139.37
| 6010 - Direct Action
|  
|-
|-
|             6040 - Transportation||77.90
| 6030 - Supplies & Materials
| 139.37
|-
|-
|             6049 - Undocumented||667.73
| 6040 - Transportation
| 77.90
|-
|-
|         Total 6010 - Direct Action|| $885.00
| 6049 - Undocumented
| 667.73
|-
|-
|         6050 - FInancial/Mutual Aid||
| Total 6010 - Direct Action
| $885.00
|-
|-
|             6097 - Undocumented MAWG||2,625.00
| 6050 - FInancial/Mutual Aid
|  
|-
|-
|         Total 6050 - FInancial/Mutual Aid|| $2,625.00  
| 6097 - Undocumented MAWG
| 2,625.00
|-
|-
|         6099 - Undocumented Community||11.56
| Total 6050 - FInancial/Mutual Aid
| $2,625.00
|-
|-
|       Total Community|| $4,283.66
| 6099 - Undocumented Community
| 11.56
|-
|-
|       Infrastructure||
| Total Community
| $4,283.66
|-
|-
|         6201 - Bank Charges||41.56
| Infrastructure
|  
|-
|-
|         6205 - Bookkeeping||33.96
| 6201 - Bank Charges
| 41.56
|-
|-
|         6210 - Communication||
| 6205 - Bookkeeping
| 33.96
|-
|-
|             6112 - Data/Internet||250.00
| 6210 - Communication
|  
|-
|-
|             6114 - Telephone||40.00  
| 6112 - Data/Internet
| 250.00
|-
|-
|         Total 6210 - Communication|| $290.00  
| 6114 - Telephone
| 40.00
|-
|-
|         6260 - Rent or Lease||1,943.00  
| Total 6210 - Communication
| $290.00
|-
|-
|         6270 - Supplies & Materials||2,937.00  
| 6260 - Rent or Lease
| 1,943.00
|-
|-
|         6299 - Undocumented Infrastructure||200.00  
| 6270 - Supplies & Materials
| 2,937.00
|-
|-
|       Total Infrastructure|| $5,445.52
| 6299 - Undocumented Infrastructure
| 200.00
|-
|-
|       Working Groups||
| Total Infrastructure
| $5,445.52
|-
|-
|         6310 - Communication||19.41
| Working Groups
|  
|-
|-
|         6320 - Copying & Printing||880.00
| 6310 - Communication
| 19.41
|-
|-
|         6330 - Equipment||234.55
| 6320 - Copying & Printing
| 880.00
|-
|-
|         6340 - Food||189.92
| 6330 - Equipment
| 234.55
|-
|-
|         6360 - Rent or Lease||875.00
| 6340 - Food
| 189.92
|-
|-
|         6370 - Supplies & Materials||626.72
| 6360 - Rent or Lease
| 875.00
|-
|-
|         6375 - Shipping & Postage||359.73
| 6370 - Supplies & Materials
| 626.72
|-
|-
|         6399 - Undocumented WGs||66.43
| 6375 - Shipping & Postage
| 359.73
|-
|-
|       Total Working Groups|| $3,251.76
| 6399 - Undocumented WGs
| 66.43
|-
|-
|   Total Expenses|| $12,980.94
| Total Working Groups
| $3,251.76
|-
|-
| Total Expenses|| $12,980.94  
| Total Expenses
| $12,980.94
|-
|-
| Net Operating Income|| $(11,714.95)
| Total Expenses
| $12,980.94
|-
|-
| Other Income||
| Net Operating Income
| $(11,714.95)
|-
| <br/>
|  
|-
|-
|   Other Income||
| Other Income
|  
|-
|-
|       7010 - Interest Earned||4.70  
| 7010 - Interest Earned
| 4.70
|-
|-
|   Total Other Income|| $4.70  
| Total Other Income
| $4.70
|-
|-
| Total Other Income|| $4.70  
| Total Other Income
| $4.70
|-
|-
| Other Expenses||
| Other Expenses
|  
|-
|-
|   Other Expense||
| Other Expense
|  
|-
|-
|       8020 - Miscellaneous Expense||38.00  
| 8020 - Miscellaneous Expense
| 38.00
|-
|-
|   Total Other Expense|| $38.00  
| Total Other Expense
| $38.00
|-
|-
| Total Other Expenses|| $38.00  
| Total Other Expenses
| $38.00
|-
|-
| Net Other Income|| $(33.30)
| Net Other Income
| $(33.30)
|-
|-
| Net Income|| $(11,748.25)
| '''Net Income'''<br/>
| '''$(11,748.25)'''<br/>
|-
|-
| ||
|  
|  
|-
|-
| ||
|  
|  
|-
|-
| ||
|  
|  
|-
|-
| Wednesday, Apr 11, 2012 07:35:31 AM GMT-4 - Accrual Basis||
| Wednesday, Apr 11, 2012 07:35:31 AM GMT-4 - Accrual Basis
| <br/>
|}
[[Category:Financial Accountability]]

Latest revision as of 13:31, 24 February 2013

OccupyBoston '
Profit & Loss
February 2012
Total
Income
Contributions
4015 - GA Donations 831.35
4020 - WePay Donations
4022 - General Fund (1,416.36)
4025 - Greenway Fund 60.00
4028 - Occupy Boston Radio 280.00
Total 4020 - WePay Donations $(1,076.36)
4030 - Donors 1,055.00
4035 - Donors - Boston Occupier 456.00
Total Contributions $1,265.99
Total Income
 		$1,265.99

Expenses
Community
6005 - Community Food 612.10
6007 - Community Space 150.00
6010 - Direct Action
6030 - Supplies & Materials 139.37
6040 - Transportation 77.90
6049 - Undocumented 667.73
Total 6010 - Direct Action $885.00
6050 - FInancial/Mutual Aid
6097 - Undocumented MAWG 2,625.00
Total 6050 - FInancial/Mutual Aid $2,625.00
6099 - Undocumented Community 11.56
Total Community $4,283.66
Infrastructure
6201 - Bank Charges 41.56
6205 - Bookkeeping 33.96
6210 - Communication
6112 - Data/Internet 250.00
6114 - Telephone 40.00
Total 6210 - Communication $290.00
6260 - Rent or Lease 1,943.00
6270 - Supplies & Materials 2,937.00
6299 - Undocumented Infrastructure 200.00
Total Infrastructure $5,445.52
Working Groups
6310 - Communication 19.41
6320 - Copying & Printing 880.00
6330 - Equipment 234.55
6340 - Food 189.92
6360 - Rent or Lease 875.00
6370 - Supplies & Materials 626.72
6375 - Shipping & Postage 359.73
6399 - Undocumented WGs 66.43
Total Working Groups $3,251.76
Total Expenses $12,980.94
Total Expenses $12,980.94
Net Operating Income $(11,714.95)

Other Income
7010 - Interest Earned 4.70
Total Other Income $4.70
Total Other Income $4.70
Other Expenses
Other Expense
8020 - Miscellaneous Expense 38.00
Total Other Expense $38.00
Total Other Expenses $38.00
Net Other Income $(33.30)
Net Income
 $(11,748.25)
Wednesday, Apr 11, 2012 07:35:31 AM GMT-4 - Accrual Basis
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