Profit and Loss - November 2012: Difference between revisions
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(Created page with " {| |OccupyBoston | |---- |Profit & Loss | |---- |November 2012 | |---- |Total |---- |Income | |---- |Contributions | |---- |4020 - WePay Donations | |---- |4028 - Occupy ...") |
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| Line 22: | Line 22: | ||
|---- | |---- | ||
|4028 - Occupy Boston Radio | |4028 - Occupy Boston Radio | ||
|165.50 | |165.50 | ||
|---- | |---- | ||
|Total 4020 - WePay Donations | |Total 4020 - WePay Donations | ||
|$165.50 | | $165.50 | ||
|---- | |---- | ||
|4035 - Donors | |4035 - Donors | ||
| | |(200.00) | ||
|---- | |---- | ||
|Total Contributions | |Total Contributions | ||
| | | $(34.50) | ||
|---- | |---- | ||
|Total Income | |Total Income | ||
| | | $(34.50) | ||
|---- | |---- | ||
|Expenses | |Expenses | ||
| Line 46: | Line 46: | ||
|---- | |---- | ||
|6007 - Community Space | |6007 - Community Space | ||
|120.00 | |120.00 | ||
|---- | |---- | ||
|6010 - Direct Action | |6010 - Direct Action | ||
|1,200.00 | |1,200.00 | ||
|---- | |---- | ||
|6049 - Undocumented | |6049 - Undocumented | ||
| | |(900.00) | ||
|---- | |---- | ||
|Total 6010 - Direct Action | |Total 6010 - Direct Action | ||
|$300.00 | | $300.00 | ||
|---- | |---- | ||
|Total Community | |Total Community | ||
|$420.00 | | $420.00 | ||
|---- | |---- | ||
|Infrastructure | |Infrastructure | ||
| Line 64: | Line 64: | ||
|---- | |---- | ||
|6205 - Bookkeeping | |6205 - Bookkeeping | ||
|42.45 | |42.45 | ||
|---- | |---- | ||
|6210 - Communication | |6210 - Communication | ||
| Line 70: | Line 70: | ||
|---- | |---- | ||
|6212 - Data/Internet | |6212 - Data/Internet | ||
|199.99 | |199.99 | ||
|---- | |---- | ||
|Total 6210 - Communication | |Total 6210 - Communication | ||
|$199.99 | | $199.99 | ||
|---- | |---- | ||
|6290 - WePay Fees | |6290 - WePay Fees | ||
|6.10 | |6.10 | ||
|---- | |---- | ||
|Total Infrastructure | |Total Infrastructure | ||
|$248.54 | | $248.54 | ||
|---- | |---- | ||
|Working Groups | |Working Groups | ||
| Line 85: | Line 85: | ||
|---- | |---- | ||
|6360 - Rent or Lease | |6360 - Rent or Lease | ||
|200.00 | |200.00 | ||
|---- | |---- | ||
|6370 - Supplies & Materials | |6370 - Supplies & Materials | ||
|106.50 | |106.50 | ||
|---- | |---- | ||
|Total Working Groups | |Total Working Groups | ||
|$306.50 | | $306.50 | ||
|---- | |---- | ||
|Total Expenses | |Total Expenses | ||
|$975.04 | | $975.04 | ||
|---- | |---- | ||
|Total Expenses | |Total Expenses | ||
|$975.04 | | $975.04 | ||
|---- | |---- | ||
|Net Operating Income | |Net Operating Income | ||
| | | $(1,009.54) | ||
|---- | |---- | ||
|Other Income | |Other Income | ||
| Line 109: | Line 109: | ||
|---- | |---- | ||
|7010 - Interest Earned | |7010 - Interest Earned | ||
|5.96 | |5.96 | ||
|---- | |---- | ||
|Total Other Income | |Total Other Income | ||
|$5.96 | | $5.96 | ||
|---- | |---- | ||
|Total Other Income | |Total Other Income | ||
|$5.96 | | $5.96 | ||
|---- | |---- | ||
|Net Other Income | |Net Other Income | ||
|$5.96 | | $5.96 | ||
|---- | |---- | ||
|Net Income | |Net Income | ||
| | | $(1,003.58) | ||
|---- | |---- | ||
|Saturday, Mar 16, 2013 | |Saturday, Mar 16, 2013 07:49:32 PM PDT GMT-4 - Cash Basis | ||
| | | | ||
|---- | |---- | ||
Latest revision as of 19:00, 16 March 2013
| OccupyBoston | |
| Profit & Loss | |
| November 2012 | |
| Total | |
| Income | |
| Contributions | |
| 4020 - WePay Donations | |
| 4028 - Occupy Boston Radio | 165.50 |
| Total 4020 - WePay Donations | $165.50 |
| 4035 - Donors | (200.00) |
| Total Contributions | $(34.50) |
| Total Income | $(34.50) |
| Expenses | |
| Expenses | |
| Community | |
| 6007 - Community Space | 120.00 |
| 6010 - Direct Action | 1,200.00 |
| 6049 - Undocumented | (900.00) |
| Total 6010 - Direct Action | $300.00 |
| Total Community | $420.00 |
| Infrastructure | |
| 6205 - Bookkeeping | 42.45 |
| 6210 - Communication | |
| 6212 - Data/Internet | 199.99 |
| Total 6210 - Communication | $199.99 |
| 6290 - WePay Fees | 6.10 |
| Total Infrastructure | $248.54 |
| Working Groups | |
| 6360 - Rent or Lease | 200.00 |
| 6370 - Supplies & Materials | 106.50 |
| Total Working Groups | $306.50 |
| Total Expenses | $975.04 |
| Total Expenses | $975.04 |
| Net Operating Income | $(1,009.54) |
| Other Income | |
| Other Income | |
| 7010 - Interest Earned | 5.96 |
| Total Other Income | $5.96 |
| Total Other Income | $5.96 |
| Net Other Income | $5.96 |
| Net Income | $(1,003.58) |
| Saturday, Mar 16, 2013 07:49:32 PM PDT GMT-4 - Cash Basis |