Profit and Loss - Comprehensive: Difference between revisions

From wiki.occupyboston.org
Jump to navigation Jump to search
No edit summary
(Oct 2013 comprehensive profit and loss)
 
(3 intermediate revisions by the same user not shown)
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 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
|$154,082.22
|$154,369.15
|----
|----
|Total Income
|Total Income
|$154,082.22
|$154,369.15
|----
|----
|Expenses
|Expenses
Line 84: Line 84:
|----
|----
|6003 - Donation
|6003 - Donation
|7,226.00
|14,008.15
|----
|----
|6005 - Community Food
|6005 - Community Food
Line 90: Line 90:
|----
|----
|6007 - Community Space
|6007 - Community Space
|1,445.46  
|1,700.46  
|----
|----
|6008 - Community Legal
|6008 - Community Legal
|428.00  
|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 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
|269.45  
|1,009.45  
|----
|----
|6090 - Transportation
|6090 - Transportation
Line 138: Line 138:
|----
|----
|Total 6050 - FInancial/Mutual Aid
|Total 6050 - FInancial/Mutual Aid
|$17,320.58  
|$18,552.58  
|----
|----
|6099 - Undocumented Community
|6099 - Undocumented Community
|(5,383.09)
|(5,427.09)
|----
|----
|Total Community
|Total Community
|$62,854.79
|$71,565.94
|----
|----
|Encampment
|Encampment
Line 174: Line 174:
|----
|----
|6201 - Bank Charges
|6201 - Bank Charges
|150.36  
|156.36  
|----
|----
|6205 - Bookkeeping
|6205 - Bookkeeping
|692.23
|904.48
|----
|----
|6210 - Communication
|6210 - Communication
Line 207: Line 207:
|----
|----
|6299 - Undocumented Infrastructure
|6299 - Undocumented Infrastructure
|(2,907.85)
|(3,120.10)
|----
|----
|Total Infrastructure
|Total Infrastructure
|$29,935.13  
|$29,941.13  
|----
|----
|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 249: Line 249:
|----
|----
|6399 - Undocumented WGs
|6399 - Undocumented WGs
|3,147.60  
|11,179.60  
|----
|----
|Total Working Groups
|Total Working Groups
|$39,854.25  
|$48,054.25  
|----
|----
|Total Expenses
|Total Expenses
|$143,162.05
|$160,079.20
|----
|----
|Total Expenses
|Total Expenses
|$143,162.05
|$160,079.20
|----
|----
|Net Operating Income
|Net Operating Income
|$10,920.17
|$(5,710.05)
|----
|----
|Other Income
|Other Income
Line 270: Line 270:
|----
|----
|7010 - Interest Earned
|7010 - Interest Earned
|76.27
|86.25
|----
|----
|7020 - Miscellaneous Income
|7020 - Miscellaneous Income
Line 276: Line 276:
|----
|----
|Total Other Income
|Total Other Income
|$164.56
|$174.54
|----
|----
|Total Other Income
|Total Other Income
|$164.56
|$174.54
|----
|----
|Other Expenses
|Other Expenses
Line 291: Line 291:
|----
|----
|8030 - Undocumented Fund Use
|8030 - Undocumented Fund Use
|(2,499.51)
|400.55
|----
|----
|Total Other Expense
|Total Other Expense
|$(2,525.95)
|$374.11
|----
|----
|Total Other Expenses
|Total Other Expenses
|$(2,525.95)
|$374.11
|----
|----
|Net Other Income
|Net Other Income
|$2,690.51
|$(199.57)
|----
|----
|Net Income
|Net Income
|$13,610.68
|$(5,909.62)
|----
|----
|Sunday, May 19, 2013 08:20:04 PM PDT GMT-4 - Cash Basis
|Thursday, Oct 24, 2013 10:08:07 AM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}


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

Latest revision as of 09:17, 24 October 2013

OccupyBoston
Profit & Loss
All Dates
Total
Income
Contributions
4010 - Camp Donations 48,977.29
4015 - GA Donations 3,759.60
4020 - WePay Donations
4021 - Boston Occupier 1,407.00
4022 - General Fund 47,832.35
4023 - General Assembly Fund 30.00
4024 - Generator Fund 1,246.00
4025 - Greenway Fund 5,334.52
4026 - Legal Fund 14,569.47
4027 - Mutual Aid Fund 5.00
4028 - Occupy Boston Radio 2,367.17
4029 - Wind Turbine Fund 933.04
Total 4020 - WePay Donations $73,724.55
4030 - Boston Occupier (Donors & Subscribers) 12,523.46
4035 - Donors 14,184.25
4050 - Unions 1,200.00
Total Contributions $154,369.15
Total Income $154,369.15
Expenses
Expenses
Community 90.00
6000 - Civil Disobedience 7,425.01
6003 - Donation 14,008.15
6005 - Community Food 4,223.68
6007 - Community Space 1,700.46
6008 - Community Legal 914.00
6010 - Direct Action 3,528.00
6012 - Equipment 297.44
6015 - Food 1,557.49
6020 - Rent or Lease 930.00
6030 - Supplies & Materials 4,839.78
6040 - Transportation 5,014.12
6049 - Undocumented 13,912.32
Total 6010 - Direct Action $30,079.15
6050 - FInancial/Mutual Aid
6060 - Food 3,026.49
6070 - Housing 515.00
6080 - Miscellaneous 1,009.45
6090 - Transportation 6,789.09
6097 - Undocumented MAWG 7,212.55
Total 6050 - FInancial/Mutual Aid $18,552.58
6099 - Undocumented Community (5,427.09)
Total Community $71,565.94
Encampment
6130 - Equipment 3,423.62
6140 - Food 2,686.96
6150 - Laundry & Cleaning 680.00
6170 - Supplies & Materials 3,038.30
6180 - Transportation 382.71
6199 - Undocumented Encampment 306.29
Total Encampment $10,517.88
Infrastructure
6201 - Bank Charges 156.36
6205 - Bookkeeping 904.48
6210 - Communication
6212 - Data/Internet 10,250.82
6214 - Telephone 781.49
Total 6210 - Communication $11,032.31
6220 - Copying & Printing 366.31
6230 - Equipment 1,507.89
6260 - Rent or Lease 12,509.00
6270 - Supplies & Materials 3,106.31
6290 - WePay Fees 3,478.57
6299 - Undocumented Infrastructure (3,120.10)
Total Infrastructure $29,941.13
Working Groups 2,842.00
6310 - Communication 850.82
6320 - Copying & Printing 7,519.83
6330 - Equipment 2,558.75
6340 - Food 839.01
6350 - Professional Fees 1,470.00
6360 - Rent or Lease 14,119.50
6370 - Supplies & Materials 3,743.46
6375 - Shipping & Postage 1,642.28
6380 - Travel
6386 - Transportation 1,289.00
Total 6380 - Travel $1,289.00
6399 - Undocumented WGs 11,179.60
Total Working Groups $48,054.25
Total Expenses $160,079.20
Total Expenses $160,079.20
Net Operating Income $(5,710.05)
Other Income
Other Income
7010 - Interest Earned 86.25
7020 - Miscellaneous Income 88.29
Total Other Income $174.54
Total Other Income $174.54
Other Expenses
Other Expense
8020 - Miscellaneous Expense (26.44)
8030 - Undocumented Fund Use 400.55
Total Other Expense $374.11
Total Other Expenses $374.11
Net Other Income $(199.57)
Net Income $(5,909.62)
Thursday, Oct 24, 2013 10:08:07 AM PDT GMT-4 - Cash Basis


Media:Fawg-profit-loss-comprehensive.ods

Retrieved from "http://wiki.occupyboston.org/wiki/index.php?title=Profit_and_Loss_-_Comprehensive&oldid=18609"