FY '12 Q2: Difference between revisions

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{| {{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||||||||
| style="background:#f0f0f0" align="center" | <br/>
| style="background:#f0f0f0" align="center" | '
| style="background:#f0f0f0" align="center" | ''''OccupyBoston<br/>'''
| style="background:#f0f0f0" align="center" | '
| style="background:#f0f0f0" align="center" | '
|-
|-
| January - March, 2012||||||||
| <br/>
|  
|  
'''Profit & Loss<br/>'''
 
|  
|  
|-
|-
| '''January - March, 2012'''<br/>
|
|
|
|  
|  
|-
|-
| ||Jan 2012||Feb 2012||Mar 2012||Total
|  
|-
|-
| Income||||||||
|  
| style="text-align: center" | '''Jan 2012<br/>'''
| style="text-align: center" | '''Feb 2012'''
| style="text-align: center" | '''Mar 2012'''
| style="text-align: center" | '''Total'''
|-
|-
|   Contributions||||||||0.00
| '''Income'''<br/>
|  
|  
|  
|  
|-
|-
|       4015 - GA Donations||869.74 ||831.35 ||691.76 ||2,392.85
| Contributions
|  
|  
| <br/>
| <br/>
|-
|-
|       4020 - WePay Donations||||||||0.00
| 4015 - GA Donations
| 869.74
| 831.35
| 691.76
| 2,392.85
|-
|-
|         4022 - General Fund||2,919.64 ||(1,416.36)||75.88 ||1,579.16
| 4020 - WePay Donations
|  
|  
|  
| <br/>
|-
|-
|         4023 - General Assembly Fund||30.00 ||||||30.00
| 4022 - General Fund
| 2,919.64
| (1,416.36)
| 75.88
| 1,579.16
|-
|-
|         4025 - Greenway Fund||||60.00 ||||60.00  
| 4023 - General Assembly Fund
| 30.00
|  
|  
| 30.00
|-
| 4025 - Greenway Fund
|
| 60.00
|  
| 60.00
|-
|-
|         4026 - Legal Fund||50.00 ||||||50.00  
| 4026 - Legal Fund
| 50.00
|  
|  
| 50.00
|-
|-
|         4027 - Mutual Aid Fund||5.00 ||||||5.00  
| 4027 - Mutual Aid Fund
| 5.00
|  
|  
| 5.00
|-
|-
|         4028 - Occupy Boston Radio||275.87 ||280.00 ||100.00 ||655.87  
| 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  
| 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  
| 4030 - Donors
| 6,523.14
| 1,055.00
| 351.90
| 7,930.04
|-
|-
|       4035 - Donors - Boston Occupier||||456.00 ||751.90 ||1,207.90  
| 4035 - Donors - Boston Occupier
|  
| 456.00
| 751.90
| 1,207.90
|-
|-
|       4050 - Unions||200.00 ||||||200.00  
| 4050 - Unions
| 200.00
|  
|  
| 200.00
|-
|-
|   Total Contributions|| $10,873.39 || $1,265.99 || $1,971.44 || $14,110.82  
| 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  
| '''Total Income<br/>'''
| '''$10,873.39'''
| '''$1,265.99'''
| '''$1,971.44'''
| '''$14,110.82'''
|-
|-
| Expenses||||||||
| <br/>
|  
|  
|  
|  
|-
|-
|   Expenses||||||||0.00
| '''Expenses'''<br/>
|  
|  
| <br/>
| <br/>
|-
|-
|       Community||||||||0.00
| Community
|  
|  
|  
| <br/>
|-
|-
|         6000 - Civil Disobedience||270.00 ||||380.01 ||650.01  
| 6000 - Civil Disobedience
| 270.00
|  
| 380.01
| 650.01
|-
|-
|         6005 - Community Food||576.51 ||612.10 ||323.68 ||1,512.29  
| 6005 - Community Food
| 576.51
| 612.10
| 323.68
| 1,512.29
|-
|-
|         6007 - Community Space||250.00 ||150.00 ||180.00 ||580.00  
| 6007 - Community Space
| 250.00
| 150.00
| 180.00
| 580.00
|-
|-
|         6010 - Direct Action||||||||0.00  
| 6010 - Direct Action
|  
|  
|  
| 0.00
|-
|-
|             6015 - Food||911.43 ||||||911.43  
| 6015 - Food
| 911.43
|  
|  
| 911.43
|-
|-
|             6020 - Rent or Lease||480.00 ||||||480.00  
| 6020 - Rent or Lease
| 480.00
|  
|  
| 480.00
|-
|-
|             6030 - Supplies & Materials||702.56 ||172.10 ||632.04 ||1,506.70  
| 6030 - Supplies & Materials
| 702.56
| 172.10
| 632.04
| 1,506.70
|-
|-
|             6040 - Transportation||2,207.15 ||77.90 ||20.00 ||2,305.05  
| 6040 - Transportation
| 2,207.15
| 77.90
| 20.00
| 2,305.05
|-
|-
|             6049 - Undocumented||15,363.60 ||635.00 ||97.96 ||16,096.56  
| 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  
| Total 6010 - Direct Action
| $19,664.74
| $885.00
| $750.00
| $21,299.74
|-
|-
|         6050 - FInancial/Mutual Aid||||||||0.00  
| 6050 - FInancial/Mutual Aid
|  
|  
|  
| 0.00
|-
|-
|             6060 - Food||1,715.00 ||||||1,715.00  
| 6060 - Food
| 1,715.00
|  
|  
| 1,715.00
|-
|-
|             6070 - Housing||465.00 ||||||465.00  
| 6070 - Housing
| 465.00
|  
|  
| 465.00
|-
|-
|             6080 - Miscellaneous||189.45 ||||||189.45  
| 6080 - Miscellaneous
| 189.45
|  
|  
| 189.45
|-
|-
|             6090 - Transportation||1,116.00 ||15.00 ||488.00 ||1,619.00  
| 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  
| 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  
| 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  
| 6099 - Undocumented Community
| 0.00
| 11.56
|  
| 11.56
|-
|-
|       Total Community|| $24,482.25 || $4,283.66 || $1,068.69 || $29,834.60  
| Total Community
| $24,482.25
| $4,283.66
| $1,068.69
| $29,834.60
|-
|-
|       Encampment||||||||0.00
| Encampment
|  
|  
|  
| <br/>
|-
|-
|         6199 - Undocumented Encampment||(1,000.00)||||||(1,000.00)
| 6199 - Undocumented Encampment
| (1,000.00)
|  
|  
| (1,000.00)
|-
|-
|       Total Encampment|| $(1,000.00)|| $-   || $-   || $(1,000.00)
| Total Encampment
| $(1,000.00)
| $-
| $-
| $(1,000.00)
|-
|-
|       Infrastructure||||||||0.00
| Infrastructure
|  
|  
|  
| <br/>
|-
|-
|         6201 - Bank Charges||20.72 ||41.56 ||13.65 ||75.93  
| 6201 - Bank Charges
| 20.72
| 41.56
| 13.65
| 75.93
|-
|-
|         6205 - Bookkeeping||67.92 ||33.96 ||33.96 ||135.84  
| 6205 - Bookkeeping
| 67.92
| 33.96
| 33.96
| 135.84
|-
|-
|         6210 - Communication||||||||0.00  
| 6210 - Communication
|  
|  
|  
| 0.00
|-
|-
|             6212 - Data/Internet||250.00 ||250.00 ||250.00 ||750.00  
| 6212 - Data/Internet
| 250.00
| 250.00
| 250.00
| 750.00
|-
|-
|             6214 - Telephone||40.00 ||40.00 ||40.00 ||120.00  
| 6214 - Telephone
| 40.00
| 40.00
| 40.00
| 120.00
|-
|-
|         Total 6210 - Communication|| $290.00 || $290.00 || $290.00 || $870.00  
| 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  
| 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  
| 6270 - Supplies & Materials
| 152.26
| 2,937.00
|  
| 3,089.26
|-
|-
|         6290 - WePay Fees||115.12 ||||3.50 ||118.62  
| 6290 - WePay Fees
| 115.12
|  
| 3.50
| 118.62
|-
|-
|         6299 - Undocumented Infrastructure||356.54 ||200.00 ||||556.54  
| 6299 - Undocumented Infrastructure
| 356.54
| 200.00
|  
| 556.54
|-
|-
|       Total Infrastructure|| $2,552.56 || $5,445.52 || $2,354.11 || $10,352.19  
| Total Infrastructure
| $2,552.56
| $5,445.52
| $2,354.11
| $10,352.19
|-
|-
|       Working Groups||||||||0.00
| Working Groups
|  
|  
|  
| <br/>
|-
|-
|         6310 - Communication||39.00 ||19.41 ||||58.41  
| 310 - Communication<br/>
| 39.00
| 19.41
|  
| 58.41
|-
|-
|         6320 - Copying & Printing||958.81 ||880.00 ||830.00 ||2,668.81  
| 6320 - Copying & Printing
| 958.81
| 880.00
| 830.00
| 2,668.81
|-
|-
|         6330 - Equipment||36.85 ||234.55 ||||271.40  
| 6330 - Equipment
| 36.85
| 234.55
|  
| 271.40
|-
|-
|         6340 - Food||45.69 ||189.92 ||||235.61  
| 6340 - Food
| 45.69
| 189.92
|  
| 235.61
|-
|-
|         6350 - Professional Fees||||||50.00 ||50.00  
| 6350 - Professional Fees
|  
|  
| 50.00
| 50.00
|-
|-
|         6360 - Rent or Lease||228.50 ||875.00 ||520.00 ||1,623.50  
| 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  
| 6370 - Supplies & Materials
| 685.86
| 671.22
| 123.25
| 1,480.33
|-
|-
|         6375 - Shipping & Postage||197.32 ||359.73 ||132.27 ||689.32  
| 6375 - Shipping & Postage
| 197.32
| 359.73
| 132.27
| 689.32
|-
|-
|         6380 - Travel||||||||0.00  
| 6380 - Travel
|  
|  
|  
| 0.00
|-
|-
|             6386 - Transportation||195.40 ||||||195.40  
| 6386 - Transportation
| 195.40
|  
|  
| 195.40
|-
|-
|         Total 6380 - Travel|| $195.40 || $-   || $-   || $195.40  
| Total 6380 - Travel
| $195.40
| $-
| $-
| $195.40
|-
|-
|         6399 - Undocumented WGs||640.00 ||66.43 ||600.00 ||1,306.43  
| 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 Working Groups<br/>'''
| '''$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<br/>'''
| '''$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
| <br/>
| <br/>
| <br/>
| <br/>
| <br/>
|-
|-
| Net Operating Income|| $(18,188.85)|| $(11,759.45)|| $(3,706.88)|| $(33,655.18)
| '''Net Operating Income<br/>'''
| '''$(18,188.85)'''
| '''$(11,759.45)'''
| '''$(3,706.88)'''
| '''$(33,655.18)'''
|-
|-
| Other Income||||||||
| <br/>
|  
|  
|  
|  
|-
|-
|   Other Income||||||||0.00
| Other Income
|  
|  
| <br/>
| <br/>
|-
|-
|       7010 - Interest Earned||4.76 ||4.70 ||4.75 ||14.21  
| 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
|-
|-
| Total Other Income|| $4.76 || $4.70 || $4.75 || $14.21  
| Total Other Income
| $4.76
| $4.70
| $4.75
| $14.21
|-
|-
| Other Expenses||||||||
| <br/>
|  
|  
|  
|  
|-
|-
|   Other Expense||||||||0.00
| Other Expense
|  
|  
| <br/>
| <br/>
|-
|-
|       8020 - Miscellaneous Expense||||38.00 ||(65.24)||(27.24)
| 8020 - Miscellaneous Expense
|  
| 38.00
| (65.24)
| (27.24)
|-
|-
|   Total Other 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)
| Total Other Expenses
| $-
| $38.00
| $(65.24)
| $(27.24)
|-
|-
| Net Other Income|| $4.76 || $(33.30)|| $69.99 || $41.45  
| Net Other Income<br/>
| $4.76
| $(33.30)
| $69.99
| $41.45
|-
|-
| Net Income|| $(18,184.09)|| $(11,792.75)|| $(3,636.89)|| $(33,613.73)
| '''Net Income<br/>'''
| '''$(18,184.09)'''
| '''$(11,792.75)'''
| '''$(3,636.89)'''
| '''$(33,613.73)'''
|-
|-
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| Friday, Apr 27, 2012 02:21:11 PM GMT-4 - Accrual Basis||||||||
| Friday, Apr 27, 2012 02:21:11 PM GMT-4 - Accrual Basis
|  
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|}
|}
[[Category:Financial Accountability]]

Latest revision as of 13:32, 24 February 2013


 ' 'OccupyBoston
 		' '

Profit & Loss

January - March, 2012
Jan 2012
 		Feb 2012 Mar 2012 Total
Income
Contributions

4015 - GA Donations 869.74 831.35 691.76 2,392.85
4020 - WePay Donations
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

Community
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
6199 - Undocumented Encampment (1,000.00) (1,000.00)
Total Encampment $(1,000.00) $- $- $(1,000.00)
Infrastructure
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
310 - 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





Net Operating Income
 		$(18,188.85) $(11,759.45) $(3,706.88) $(33,655.18)

Other Income

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 Expense

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
Retrieved from "http://wiki.occupyboston.org/wiki/index.php?title=FY_%2712_Q2&oldid=17109"