1/31/12: 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" | '
|-
|-
| January 2012||
| style="text-align: center" | Profit & Loss<br/>
|
|-
| style="text-align: center" | January 2012
|
|-
|
|-
|
| Total
|-
| '''Income'''<br/>
|  
|-
|-
| Contributions
|  
|  
|-
|-
| ||Total
| 4015 - GA Donations
| 782.32
|-
| 4020 - WePay Donations
|  
|-
|-
| Income||
| 4022 - General Fund
| 2,919.64
|-
|-
|   Contributions||
| 4023 - General Assembly Fund
| 30.00
|-
|-
|       4015 - GA Donations||782.32
| 4026 - Legal Fund
| 50.00
|-
|-
|       4020 - WePay Donations||
| 4027 - Mutual Aid Fund
| 5.00
|-
|-
|         4022 - General Fund||2,919.64
| 4028 - Occupy Boston Radio
| 275.87
|-
|-
|         4023 - General Assembly Fund||30.00
| Total 4020 - WePay Donations
| $3,280.51
|-
|-
|         4026 - Legal Fund||50.00
| 4030 - Donors
| 6,523.14
|-
|-
|         4027 - Mutual Aid Fund||5.00  
| 4050 - Unions
| 200.00
|-
|-
|         4028 - Occupy Boston Radio||275.87
| Total Contributions
| $10,785.97
|-
|-
|       Total 4020 - WePay Donations|| $3,280.51
| '''Total Income<br/>'''
| '''$10,785.97'''
|-
|-
|       4030 - Donors||6,523.14
| <br/>
|  
|-
|-
|       4050 - Unions||200.00
| Expenses
|  
|-
|-
|   Total Contributions|| $10,785.97
| Community
|  
|-
|-
| Total Income|| $10,785.97
| 6000 - Civil Disobedience
| 270.00
|-
|-
| Expenses||
| 6005 - Community Food
| 352.85
|-
|-
|   Expenses||
| 6010 - Direct Action
|  
|-
|-
|       Community||
| 6015 - Food
| 601.28
|-
|-
|         6000 - Civil Disobedience||270.00  
| 6020 - Rent or Lease
| 480.00
|-
|-
|         6005 - Community Food||352.85
| 6030 - Supplies & Materials
| 536.90
|-
|-
|         6010 - Direct Action||
| 6040 - Transportation
| 2,176.30
|-
|-
|             6015 - Food||601.28
| 6049 - Undocumented
| 15,870.26
|-
|-
|             6020 - Rent or Lease||480.00
| Total 6010 - Direct Action
| $19,664.74
|-
|-
|             6030 - Supplies & Materials||536.90
| 6050 - FInancial/Mutual Aid
|  
|-
|-
|             6040 - Transportation||2,176.30
| 6060 - Food
| 1,715.00
|-
|-
|             6049 - Undocumented||15,870.26
| 6070 - Housing
| 465.00
|-
|-
|         Total 6010 - Direct Action|| $19,664.74
| 6080 - Miscellaneous
| 189.45
|-
|-
|         6050 - FInancial/Mutual Aid||
| 6090 - Transportation
| 1,116.00
|-
|-
|             6060 - Food||1,715.00
| 6097 - Undocumented
| 235.55
|-
|-
|             6070 - Housing||465.00  
| Total 6050 - FInancial/Mutual Aid
| $3,721.00
|-
|-
|             6080 - Miscellaneous||189.45
| 6099 - Undocumented Community
| (52.85)
|-
|-
|             6090 - Transportation||1,116.00
| Total Community
| $23,955.74
|-
|-
|             6097 - Undocumented||235.55
| Encampment
|  
|-
|-
|         Total 6050 - FInancial/Mutual Aid|| $3,721.00  
| 6199 - Undocumented Encampment
| (1,000.00)
|-
|-
|         6099 - Undocumented Community||(52.85)
| Total Encampment
| $(1,000.00)
|-
|-
|       Total Community|| $23,955.74
| Infrastructure
|  
|-
|-
|       Encampment||
| 6201 - Bank Charges
| 20.72
|-
|-
|         6199 - Undocumented Encampment||(1,000.00)
| 6205 - Bookkeeping
| 67.92
|-
|-
|       Total Encampment|| $(1,000.00)
| 6210 - Communication
|  
|-
|-
|       Infrastructure||
| 6112 - Data/Internet
| 250.00
|-
|-
|         6201 - Bank Charges||20.72
| 6114 - Telephone
| 40.00
|-
|-
|         6205 - Bookkeeping||67.92
| Total 6210 - Communication
| $290.00
|-
|-
|         6210 - Communication||
| 6260 - Rent or Lease
| 1,800.00
|-
|-
|             6112 - Data/Internet||250.00
| 6270 - Supplies & Materials
| 152.26
|-
|-
|             6114 - Telephone||40.00
| 6290 - WePay Fees
| 115.12
|-
|-
|         Total 6210 - Communication|| $290.00
| 6299 - Undocumented Infrastructure
| 356.54
|-
|-
|         6260 - Rent or Lease||1,800.00
| Total Infrastructure
| $2,802.56
|-
|-
|         6270 - Supplies & Materials||152.26
| Working Groups
|  
|-
|-
|         6290 - WePay Fees||115.12
| 6310 - Communication
| 39.00
|-
|-
|         6299 - Undocumented Infrastructure||356.54
| 6320 - Copying & Printing
| 958.81
|-
|-
|       Total Infrastructure|| $2,802.56
| 6330 - Equipment
| 36.85
|-
|-
|       Working Groups||
| 6340 - Food
| 45.69
|-
|-
|         6310 - Communication||39.00
| 6360 - Rent or Lease
| 228.50
|-
|-
|         6320 - Copying & Printing||958.81
| 6370 - Supplies & Materials
| 655.86
|-
|-
|         6330 - Equipment||36.85
| 6375 - Shipping & Postage
| 197.32
|-
|-
|         6340 - Food||45.69
| 6380 - Travel
|  
|-
|-
|         6360 - Rent or Lease||228.50
| 6386 - Transportation
| 195.40
|-
|-
|         6370 - Supplies & Materials||655.86
|  
{| class="cke_show_border"
|-
|-
|         6375 - Shipping & Postage||197.32
| 6399 - Undocumented WGs<br/>
|}
 
|  
{| class="cke_show_border"
|-
|-
|         6380 - Travel||
| <br/>
| 640.00
|}
 
|-
|-
|             6386 - Transportation||195.40
|  
{| class="cke_show_border"
|-
|-
|         Total 6380 - Travel|| $195.40
| Total Working Groups<br/>
| <br/>
|}
 
|
$2,997.43
 
|-
|-
|         6399 - Undocumented WGs||640.00
|  
{| class="cke_show_border"
|-
|-
|       Total Working Groups|| $2,997.43
| Total Expenses<br/>
|}
 
|  
$28,755.73
 
|-
|-
|   Total Expenses|| $28,755.73
| <br/>
| <br/>
|-
|-
| Total Expenses|| $28,755.73
| '''Net Operating Income'''<br/>
| '''$(17,969.76)'''<br/>
|-
|-
| Net Operating Income|| $(17,969.76)
| '''<br/>'''
| <br/>
|-
|-
| Other Income||
| <br/>
| <br/>
|-
|-
|   Other Income||
| Other Income
|  
|-
|-
|       7010 - Interest Earned||4.76  
| 7010 - Interest Earned
| 4.76
|-
|-
|   Total Other Income|| $4.76  
| Total Other Income
| $4.76
|-
|-
| Total Other Income|| $4.76  
| Total Other Income
| $4.76
|-
|-
| Net Other Income|| $4.76  
| Net Other Income
| $4.76
|-
|-
| Net Income|| $(17,965.00)
| '''Net Income<br/>'''
| '''$(17,965.00)'''
|}
|}
[[Category:Financial Accountability]]

Latest revision as of 13:30, 24 February 2013

OccupyBoston '
Profit & Loss
January 2012
Total
Income
Contributions
4015 - GA Donations 782.32
4020 - WePay Donations
4022 - General Fund 2,919.64
4023 - General Assembly Fund 30.00
4026 - Legal Fund 50.00
4027 - Mutual Aid Fund 5.00
4028 - Occupy Boston Radio 275.87
Total 4020 - WePay Donations $3,280.51
4030 - Donors 6,523.14
4050 - Unions 200.00
Total Contributions $10,785.97
Total Income
 		$10,785.97

Expenses
Community
6000 - Civil Disobedience 270.00
6005 - Community Food 352.85
6010 - Direct Action
6015 - Food 601.28
6020 - Rent or Lease 480.00
6030 - Supplies & Materials 536.90
6040 - Transportation 2,176.30
6049 - Undocumented 15,870.26
Total 6010 - Direct Action $19,664.74
6050 - FInancial/Mutual Aid
6060 - Food 1,715.00
6070 - Housing 465.00
6080 - Miscellaneous 189.45
6090 - Transportation 1,116.00
6097 - Undocumented 235.55
Total 6050 - FInancial/Mutual Aid $3,721.00
6099 - Undocumented Community (52.85)
Total Community $23,955.74
Encampment
6199 - Undocumented Encampment (1,000.00)
Total Encampment $(1,000.00)
Infrastructure
6201 - Bank Charges 20.72
6205 - Bookkeeping 67.92
6210 - Communication
6112 - Data/Internet 250.00
6114 - Telephone 40.00
Total 6210 - Communication $290.00
6260 - Rent or Lease 1,800.00
6270 - Supplies & Materials 152.26
6290 - WePay Fees 115.12
6299 - Undocumented Infrastructure 356.54
Total Infrastructure $2,802.56
Working Groups
6310 - Communication 39.00
6320 - Copying & Printing 958.81
6330 - Equipment 36.85
6340 - Food 45.69
6360 - Rent or Lease 228.50
6370 - Supplies & Materials 655.86
6375 - Shipping & Postage 197.32
6380 - Travel
6386 - Transportation 195.40
6399 - Undocumented WGs

640.00
Total Working Groups

$2,997.43

Total Expenses

$28,755.73



Net Operating Income
 $(17,969.76)


Other Income
7010 - Interest Earned 4.76
Total Other Income $4.76
Total Other Income $4.76
Net Other Income $4.76
Net Income
 		$(17,965.00)
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