Profit and Loss - January 2013: Difference between revisions

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(Created page with " {| |OccupyBoston | |---- |Profit & Loss | |---- |January 2013 | |---- |Total |---- |Income | |---- |Contributions | |---- |4015 - GA Donations |89.46 |---- |4035 - Donors...")
 
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|----
|----
|4015 - GA Donations
|4015 - GA Donations
|89.46
|89.46  
|----
|----
|4035 - Donors
|4035 - Donors
|12.00
|12.00  
|----
|----
|Total Contributions
|Total Contributions
|$101.46
| $101.46  
|----
|----
|Total Income
|Total Income
|$101.46
| $101.46  
|----
|----
|Expenses
|Expenses
Line 40: Line 40:
|----
|----
|6007 - Community Space
|6007 - Community Space
|254.46
|254.46  
|----
|----
|6010 - Direct Action
|6010 - Direct Action
Line 46: Line 46:
|----
|----
|6049 - Undocumented
|6049 - Undocumented
|-12,000.00
|(12,000.00)
|----
|----
|Total 6010 - Direct Action
|Total 6010 - Direct Action
|-$12,000.00
| $(12,000.00)
|----
|----
|Total Community
|Total Community
|-$11,745.54
| $(11,745.54)
|----
|----
|Infrastructure
|Infrastructure
Line 58: Line 58:
|----
|----
|6201 - Bank Charges
|6201 - Bank Charges
|-33.12
|(33.12)
|----
|----
|6205 - Bookkeeping
|6205 - Bookkeeping
|42.45
|42.45  
|----
|----
|6210 - Communication
|6210 - Communication
Line 67: Line 67:
|----
|----
|6212 - Data/Internet
|6212 - Data/Internet
|199.99
|199.99  
|----
|----
|Total 6210 - Communication
|Total 6210 - Communication
|$199.99
| $199.99  
|----
|----
|Total Infrastructure
|Total Infrastructure
|$209.32
| $209.32  
|----
|----
|Working Groups
|Working Groups
Line 79: Line 79:
|----
|----
|6399 - Undocumented WGs
|6399 - Undocumented WGs
|2,842.00
|2,842.00  
|----
|----
|Total Working Groups
|Total Working Groups
|$2,842.00
| $2,842.00  
|----
|----
|Total Expenses
|Total Expenses
|-$8,694.22
| $(8,694.22)
|----
|----
|Total Expenses
|Total Expenses
|-$8,694.22
| $(8,694.22)
|----
|----
|Net Operating Income
|Net Operating Income
|$8,795.68
| $8,795.68  
|----
|----
|Other Income
|Other Income
Line 100: Line 100:
|----
|----
|7010 - Interest Earned
|7010 - Interest Earned
|5.80
|5.80  
|----
|----
|Total Other Income
|Total Other Income
|$5.80
| $5.80  
|----
|----
|Total Other Income
|Total Other Income
|$5.80
| $5.80  
|----
|----
|Net Other Income
|Net Other Income
|$5.80
| $5.80  
|----
|----
|Net Income
|Net Income
|$8,801.48
| $8,801.48  
|----
|----
|Saturday, Mar 16, 2013 06:50:39 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:50:19 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}


[[Media:Fawg-profit-loss-201301.xls|Fawg-profit-loss-201301.xls]]
[[Media:Fawg-profit-loss-201301.xls|Fawg-profit-loss-201301.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 19:02, 16 March 2013

OccupyBoston
Profit & Loss
January 2013
Total
Income
Contributions
4015 - GA Donations 89.46
4035 - Donors 12.00
Total Contributions $101.46
Total Income $101.46
Expenses
Expenses
Community
6007 - Community Space 254.46
6010 - Direct Action
6049 - Undocumented (12,000.00)
Total 6010 - Direct Action $(12,000.00)
Total Community $(11,745.54)
Infrastructure
6201 - Bank Charges (33.12)
6205 - Bookkeeping 42.45
6210 - Communication
6212 - Data/Internet 199.99
Total 6210 - Communication $199.99
Total Infrastructure $209.32
Working Groups
6399 - Undocumented WGs 2,842.00
Total Working Groups $2,842.00
Total Expenses $(8,694.22)
Total Expenses $(8,694.22)
Net Operating Income $8,795.68
Other Income
Other Income
7010 - Interest Earned 5.80
Total Other Income $5.80
Total Other Income $5.80
Net Other Income $5.80
Net Income $8,801.48
Saturday, Mar 16, 2013 07:50:19 PM PDT GMT-4 - Cash Basis

Fawg-profit-loss-201301.xls

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