FY '12 Q1: 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;"|''''''
| 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" | '
| style="background:#f0f0f0" align="center" | '
|-
|-
| September 30 - December 31, 2011||||||||||
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| <br/>
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| <br/>
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| <p style="text-align: center">'''Profit & Loss'''</p>
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
|
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
|
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
|
| style="display: none" data-cke-bookmark="1" | &nbsp;
| style="display: none" data-cke-bookmark="1" | &nbsp;
|-
|-
|
'''September 30 - December 31, 2011'''
|
| <p style="text-align: center"></p>
|
|
|  
|  
|-
|-
| ||Sep 30, 2011||Oct 2011||Nov 2011||Dec 2011||Total
|  
|-
|-
| Income||||||||||
|  
| style="text-align: center" | '''Sep 30, 2011<br/>'''
| style="text-align: center" | '''Oct 2011'''
| style="text-align: center" | '''Nov 2011'''
| style="text-align: center" | '''Dec 2011'''
| style="text-align: center" | '''Total'''
|-
|-
|   Contributions||||||||||0.00
| '''Income'''<br/>
|  
|  
|  
|  
|  
|-
|-
|       4010 - Camp Donations||||21,120.44 ||24,070.53 ||3,707.32 ||48,898.29
| Contributions
|  
|  
|  
|  
| <br/>
|-
|-
|       4015 - GA Donations||||||||560.29 ||560.29  
| 4010 - Camp Donations
|  
| 21,120.44
| 24,070.53
| 3,707.32
| 48,898.29
|-
|-
|       4020 - WePay Donations||||||||||0.00
| 4015 - GA Donations
|  
|  
|  
| 560.29
| 560.29
|-
|-
|         4021 - Boston Occupier||||||1,115.00 ||292.00 ||1,407.00  
| 4020 - WePay Donations
|  
|  
|  
|  
| 0.00
|-
|-
|         4022 - General Fund||||31,244.70 ||10,779.70 ||3,463.21 ||45,487.61
| 4021 - Boston Occupier
|  
|  
| 1,115.00
| 292.00
| 1,407.00
|-
|-
|         4024 - Generator Fund||849.50 ||396.50 ||||||1,246.00
| 4022 - General Fund
|  
| 31,244.70
| 10,779.70
| 3,463.21
| 45,487.61
|-
|-
|         4025 - Greenway Fund||||850.00 ||1,343.64 ||3,110.88 ||5,304.52
| 4024 - Generator Fund
| 849.50
| 396.50
|  
|  
| 1,246.00
|-
|-
|         4026 - Legal Fund||||12,403.59 ||845.88 ||1,270.00 ||14,519.47
| 4025 - Greenway Fund
|  
| 850.00
| 1,343.64
| 3,110.88
| 5,304.52
|-
|-
|         4029 - Wind Turbine Fund||||205.88 ||638.53 ||60.00 ||904.41
| 4026 - Legal Fund
|  
| 12,403.59
| 845.88
| 1,270.00
| 14,519.47
|-
|-
|       Total 4020 - WePay Donations|| $849.50 || $45,100.67 || $14,722.75 || $8,196.09 || $68,869.01
| 4029 - Wind Turbine Fund
|  
| 205.88
| 638.53
| 60.00
| 904.41
|-
|-
|       4030 - Donors||||5.00 ||||7,135.00 ||7,140.00
| Total 4020 - WePay Donations
| $849.50
| $45,100.67
| $14,722.75
| $8,196.09
| $68,869.01
|-
|-
|       4035 - Donors - Boston Occupier||||100.00 ||9,504.00 ||||9,604.00  
| 4030 - Donors
|  
| 5.00
|  
| 7,135.00
| 7,140.00
|-
|-
|       4050 - Unions||||||||500.00 ||500.00  
| 4035 - Donors - Boston Occupier
|  
| 100.00
| 9,504.00
|  
| 9,604.00
|-
|-
|   Total Contributions|| $849.50 || $66,326.11 || $48,297.28 || $20,098.70 || $135,571.59
| 4050 - Unions
|  
|  
|  
| 500.00
| 500.00
|-
|-
| Total Income|| $849.50 || $66,326.11 || $48,297.28 || $20,098.70 || $135,571.59  
| Total Contributions
| $849.50
| $66,326.11
| $48,297.28
| $20,098.70
| $135,571.59
|-
|-
| Expenses||||||||||
| '''Total Income<br/>'''
| '''$849.50'''
| '''$66,326.11'''
| '''$48,297.28'''
| '''$20,098.70'''
| '''$135,571.59'''
|-
|-
|   Expenses||||||||||0.00
| <br/>
|  
|  
|  
|  
|  
|-
|-
|       Community||||||||||0.00
| '''Expenses'''<br/>
|  
|  
|  
|  
| <br/>
|-
|-
|         6000 - Civil Disobedience||||||2,330.00 ||4,150.00 ||6,480.00
| Community
|  
|  
|  
|  
| <br/>
|-
|-
|         6005 - Community Food||||||||83.95 ||83.95
| 6000 - Civil Disobedience
|  
|  
| 2,330.00
| 4,150.00
| 6,480.00
|-
|-
|         6010 - Direct Action||||||||||0.00
| 6005 - Community Food
|  
|  
|  
| 83.95
| 83.95
|-
|-
|             6015 - Food||||||118.17 ||100.00 ||218.17
| 6010 - Direct Action
|  
|  
|  
|  
| <br/>
|-
|-
|             6030 - Supplies & Materials||||||150.22 ||1,701.29 ||1,851.51
| 6015 - Food
|  
|  
| 118.17
| 100.00
| 218.17
|-
|-
|             6040 - Transportation||||||325.33 ||497.20 ||822.53
| 6030 - Supplies & Materials
|  
|  
| 150.22
| 1,701.29
| 1,851.51
|-
|-
|             6049 - Undocumented||||||340.00 ||447.71 ||787.71
| 6040 - Transportation
|  
|  
| 325.33
| 497.20
| 822.53
|-
|-
|         Total 6010 - Direct Action|| $-  || $-  || $933.72 || $2,746.20 || $3,679.92
| 6049 - Undocumented
|  
|  
| 340.00
| 447.71
| 787.71
|-
|-
|         6050 - FInancial/Mutual Aid||||||||||0.00
| Total 6010 - Direct Action
| $-
| $-
| $933.72
| $2,746.20
| $3,679.92
|-
|-
|             6060 - Food||||||||819.49 ||819.49
| 6050 - FInancial/Mutual Aid
|  
|  
|  
|  
| <br/>
|-
|-
|             6070 - Housing||||||||50.00 ||50.00
| 6060 - Food
|  
|  
|  
| 819.49
| 819.49
|-
|-
|             6080 - Miscellaneous||||||||80.00 ||80.00  
| 6070 - Housing
|  
|  
|  
| 50.00
| 50.00
|-
|-
|             6090 - Transportation||||||||4,815.09 ||4,815.09
| 6080 - Miscellaneous
|  
|  
|  
| 80.00
| 80.00
|-
|-
|             6097 - Undocumented MAWG||||||||7,040.00 ||7,040.00
| 6090 - Transportation
|  
|  
|  
| 4,815.09
| 4,815.09
|-
|-
|         Total 6050 - FInancial/Mutual Aid|| $-  || $-  || $-  || $12,804.58 || $12,804.58
| 6097 - Undocumented MAWG
|  
|  
|  
| 7,040.00
| 7,040.00
|-
|-
|       Total Community|| $-   || $-   || $3,263.72 || $19,784.73 || $23,048.45
| Total 6050 - FInancial/Mutual Aid
| $-
| $-
| $-
| $12,804.58
| $12,804.58
|-
|-
|       Encampment||||||||||0.00
| Total Community
| $-
| $-
| $3,263.72
| $19,784.73
| $23,048.45
|-
|-
|         6130 - Equipment||||1,304.91 ||14,946.23 ||(10,912.95)||5,338.19
| Encampment
|  
|  
|  
|  
| <br/>
|-
|-
|         6140 - Food||||770.28 ||870.86 ||851.45 ||2,492.59
| 6130 - Equipment
|  
| 1,304.91
| 14,946.23
| (10,912.95)
| 5,338.19
|-
|-
|         6150 - Laundry & Cleaning||||||380.00 ||300.00 ||680.00
| 6140 - Food
|  
| 770.28
| 870.86
| 851.45
| 2,492.59
|-
|-
|         6170 - Supplies & Materials||||1,421.01 ||1,250.31 ||293.09 ||2,964.41
| 6150 - Laundry & Cleaning
|  
|  
| 380.00
| 300.00
| 680.00
|-
|-
|         6180 - Transportation||||||||352.71 ||352.71
| 6170 - Supplies & Materials
|  
| 1,421.01
| 1,250.31
| 293.09
| 2,964.41
|-
|-
|         6199 - Undocumented Encampment||||||3,299.00 ||(1,992.71)||1,306.29
| 6180 - Transportation
|  
|  
|  
| 352.71
| 352.71
|-
|-
|       Total Encampment|| $-  || $3,496.20 || $20,746.40 || $(11,108.41)|| $13,134.19
| 6199 - Undocumented Encampment
|  
|  
| 3,299.00
| (1,992.71)
| 1,306.29
|-
|-
|       Infrastructure||||||||||0.00
| Total Encampment
| $-
| $3,496.20
| $20,746.40
| $(11,108.41)
| $13,134.19
|-
|-
|         6205 - Bookkeeping||||||33.96 ||55.43 ||89.39
| Infrastructure
|  
|  
|  
|  
| <br/>
|-
|-
|         6210 - Communication||||||||||0.00
| 6205 - Bookkeeping
|  
|  
| 33.96
| 55.43
| 89.39
|-
|-
|             6212 - Data/Internet||||||455.38 ||150.00 ||605.38
| 6210 - Communication
|  
|  
|  
|  
| 0.00
|-
|-
|             6214 - Telephone||||||121.49 ||500.00 ||621.49
| 6212 - Data/Internet
|  
|  
| 455.38
| 150.00
| 605.38
|-
|-
|         Total 6210 - Communication|| $-  || $-  || $576.87 || $650.00 || $1,226.87
| 6214 - Telephone
|  
|  
| 121.49
| 500.00
| 621.49
|-
|-
|         6220 - Copying & Printing||||||31.32 ||84.99 ||116.31
| Total 6210 - Communication
| $-
| $-
| $576.87
| $650.00
| $1,226.87
|-
|-
|         6230 - Equipment||||||||1,507.89 ||1,507.89
| 6220 - Copying & Printing
|  
|  
| 31.32
| 84.99
| 116.31
|-
|-
|         6260 - Rent or Lease||||||||1,050.00 ||1,050.00
| 6230 - Equipment
|  
|  
|  
| 1,507.89
| 1,507.89
|-
|-
|         6270 - Supplies & Materials||||||11.00 ||0.00 ||11.00  
| 6260 - Rent or Lease
|  
|  
|  
| 1,050.00
| 1,050.00
|-
|-
|         6290 - WePay Fees||31.33 ||1,608.94 ||1,346.30 ||291.72 ||3,278.29
| 6270 - Supplies & Materials
|  
|  
| 11.00
| 0.00
| 11.00
|-
|-
|         6299 - Undocumented Infrastructure||||||||300.00 ||300.00
| 6290 - WePay Fees
| 31.33
| 1,608.94
| 1,346.30
| 291.72
| 3,278.29
|-
|-
|       Total Infrastructure|| $31.33 || $1,608.94 || $1,999.45 || $3,940.03 || $7,579.75
| 6299 - Undocumented Infrastructure
|  
|  
|  
| 300.00
| 300.00
|-
|-
|       Working Groups||||||||||0.00
| Total Infrastructure
| $31.33
| $1,608.94
| $1,999.45
| $3,940.03
| $7,579.75
|-
|-
|         6310 - Communication||||||40.00 ||131.36 ||171.36
| Working Groups
|  
|  
|  
|  
| <br/>
|-
|-
|         6320 - Copying & Printing||||||1,520.02 ||1,338.00 ||2,858.02
| 6310 - Communication
|  
|  
| 40.00
| 131.36
| 171.36
|-
|-
|         6330 - Equipment||||||||254.04 ||254.04
| 6320 - Copying & Printing
|  
|  
| 1,520.02
| 1,338.00
| 2,858.02
|-
|-
|         6340 - Food||||||20.00 ||483.40 ||503.40  
| 6330 - Equipment
|
|
|
| 254.04
| 254.04
|-
| 6340 - Food
|  
|  
| 20.00
| 483.40
| 503.40
|-
|-
|         6360 - Rent or Lease||||||||20.00 ||20.00  
| 6360 - Rent or Lease
|  
|  
|  
| 20.00
| 20.00
|-
|-
|         6370 - Supplies & Materials||||68.62 ||100.00 ||952.92 ||1,121.54  
| 6370 - Supplies & Materials
|  
| 68.62
| 100.00
| 952.92
| 1,121.54
|-
|-
|         6375 - Shipping & Postage||||||88.00 ||559.06 ||647.06  
| 6375 - Shipping & Postage
|  
|  
| 88.00
| 559.06
| 647.06
|-
|-
|         6380 - Travel||||||||||0.00  
| 6380 - Travel
|  
|  
|  
|  
| 0.00
|-
|-
|             6386 - Transportation||||||329.60 ||256.40 ||586.00  
| 6386 - Transportation
|  
|  
| 329.60
| 256.40
| 586.00
|-
|-
|         Total 6380 - Travel|| $-   || $-   || $329.60 || $256.40 || $586.00  
| Total 6380 - Travel
| $-
| $-
| $329.60
| $256.40
| $586.00
|-
|-
|         6399 - Undocumented WGs||||||495.00 ||156.86 ||651.86  
| 6399 - Undocumented WGs
|  
|  
| 495.00
| 156.86
| 651.86
|-
|-
|       Total Working Groups|| $-   || $68.62 || $2,592.62 || $4,152.04 || $6,813.28  
| Total Working Groups
| $-
| $68.62
| $2,592.62
| $4,152.04
| $6,813.28
|-
|-
|   Total Expenses|| $31.33 || $5,173.76 || $28,602.19 || $16,768.39 || $50,575.67  
| '''Total Expenses<br/>'''
| '''$31.33'''
| '''$5,173.76'''
| '''$28,602.19'''
| '''$16,768.39'''
| '''$50,575.67'''
|-
|-
| Total Expenses|| $31.33 || $5,173.76 || $28,602.19 || $16,768.39 || $50,575.67
| <br/>
| <br/>
| <br/>
| <br/>
| <br/>
| <br/>
|-
|-
| Net Operating Income|| $818.17 || $61,152.35 || $19,695.09 || $3,330.31 || $84,995.92  
| '''Net Operating Income<br/>'''
| '''$818.17'''
| '''$61,152.35'''
| '''$19,695.09'''
| '''$3,330.31'''
| '''$84,995.92'''
|-
|-
| Other Income||||||||||
| <br/>
|  
|  
|  
|  
|  
|-
|-
|   Other Income||||||||||0.00
| Other Income
|  
|  
| <br/>
|  
| <br/>
|-
|-
|       7010 - Interest Earned||||0.19 ||2.19 ||4.39 ||6.77  
| 7010 - Interest Earned
|  
| 0.19
| 2.19
| 4.39
| 6.77
|-
|-
|       7020 - Miscellaneous Income||||||0.20 ||||0.20  
| 7020 - Miscellaneous Income
|  
|  
| 0.20
|  
| 0.20
|-
|-
|   Total Other Income|| $-   || $0.19 || $2.39 || $4.39 || $6.97  
| Total Other Income
| $-
| $0.19
| $2.39
| $4.39
| $6.97
|-
|-
| Total Other Income|| $-   || $0.19 || $2.39 || $4.39 || $6.97  
| Total Other Income
| $-
| $0.19
| $2.39
| $4.39
| $6.97
|-
|-
| Net Other Income|| $-   || $0.19 || $2.39 || $4.39 || $6.97  
| Net Other Income
| $-
| $0.19
| $2.39
| $4.39
| $6.97
|-
|-
| Net Income|| $818.17 || $61,152.54 || $19,697.48 || $3,334.70 || $85,002.89  
| '''Net Income<br/>'''
| '''$818.17'''
| '''$61,152.54'''
| '''$19,697.48'''
| '''$3,334.70'''
| '''$85,002.89'''
|}
|}
[[Category:Financial Accountability]]

Latest revision as of 13:31, 24 February 2013


 ' OccupyBoston'
 ' ' '
   
       
       

Profit & Loss

                            

September 30 - December 31, 2011

Sep 30, 2011
 		Oct 2011 Nov 2011 Dec 2011 Total
Income
Contributions
4010 - Camp Donations 21,120.44 24,070.53 3,707.32 48,898.29
4015 - GA Donations 560.29 560.29
4020 - WePay Donations 0.00
4021 - Boston Occupier 1,115.00 292.00 1,407.00
4022 - General Fund 31,244.70 10,779.70 3,463.21 45,487.61
4024 - Generator Fund 849.50 396.50 1,246.00
4025 - Greenway Fund 850.00 1,343.64 3,110.88 5,304.52
4026 - Legal Fund 12,403.59 845.88 1,270.00 14,519.47
4029 - Wind Turbine Fund 205.88 638.53 60.00 904.41
Total 4020 - WePay Donations $849.50 $45,100.67 $14,722.75 $8,196.09 $68,869.01
4030 - Donors 5.00 7,135.00 7,140.00
4035 - Donors - Boston Occupier 100.00 9,504.00 9,604.00
4050 - Unions 500.00 500.00
Total Contributions $849.50 $66,326.11 $48,297.28 $20,098.70 $135,571.59
Total Income
 		$849.50 $66,326.11 $48,297.28 $20,098.70 $135,571.59

Expenses
Community
6000 - Civil Disobedience 2,330.00 4,150.00 6,480.00
6005 - Community Food 83.95 83.95
6010 - Direct Action
6015 - Food 118.17 100.00 218.17
6030 - Supplies & Materials 150.22 1,701.29 1,851.51
6040 - Transportation 325.33 497.20 822.53
6049 - Undocumented 340.00 447.71 787.71
Total 6010 - Direct Action $- $- $933.72 $2,746.20 $3,679.92
6050 - FInancial/Mutual Aid
6060 - Food 819.49 819.49
6070 - Housing 50.00 50.00
6080 - Miscellaneous 80.00 80.00
6090 - Transportation 4,815.09 4,815.09
6097 - Undocumented MAWG 7,040.00 7,040.00
Total 6050 - FInancial/Mutual Aid $- $- $- $12,804.58 $12,804.58
Total Community $- $- $3,263.72 $19,784.73 $23,048.45
Encampment
6130 - Equipment 1,304.91 14,946.23 (10,912.95) 5,338.19
6140 - Food 770.28 870.86 851.45 2,492.59
6150 - Laundry & Cleaning 380.00 300.00 680.00
6170 - Supplies & Materials 1,421.01 1,250.31 293.09 2,964.41
6180 - Transportation 352.71 352.71
6199 - Undocumented Encampment 3,299.00 (1,992.71) 1,306.29
Total Encampment $- $3,496.20 $20,746.40 $(11,108.41) $13,134.19
Infrastructure
6205 - Bookkeeping 33.96 55.43 89.39
6210 - Communication 0.00
6212 - Data/Internet 455.38 150.00 605.38
6214 - Telephone 121.49 500.00 621.49
Total 6210 - Communication $- $- $576.87 $650.00 $1,226.87
6220 - Copying & Printing 31.32 84.99 116.31
6230 - Equipment 1,507.89 1,507.89
6260 - Rent or Lease 1,050.00 1,050.00
6270 - Supplies & Materials 11.00 0.00 11.00
6290 - WePay Fees 31.33 1,608.94 1,346.30 291.72 3,278.29
6299 - Undocumented Infrastructure 300.00 300.00
Total Infrastructure $31.33 $1,608.94 $1,999.45 $3,940.03 $7,579.75
Working Groups
6310 - Communication 40.00 131.36 171.36
6320 - Copying & Printing 1,520.02 1,338.00 2,858.02
6330 - Equipment 254.04 254.04
6340 - Food 20.00 483.40 503.40
6360 - Rent or Lease 20.00 20.00
6370 - Supplies & Materials 68.62 100.00 952.92 1,121.54
6375 - Shipping & Postage 88.00 559.06 647.06
6380 - Travel 0.00
6386 - Transportation 329.60 256.40 586.00
Total 6380 - Travel $- $- $329.60 $256.40 $586.00
6399 - Undocumented WGs 495.00 156.86 651.86
Total Working Groups $- $68.62 $2,592.62 $4,152.04 $6,813.28
Total Expenses
 		$31.33 $5,173.76 $28,602.19 $16,768.39 $50,575.67






Net Operating Income
 		$818.17 $61,152.35 $19,695.09 $3,330.31 $84,995.92

Other Income

7010 - Interest Earned 0.19 2.19 4.39 6.77
7020 - Miscellaneous Income 0.20 0.20
Total Other Income $- $0.19 $2.39 $4.39 $6.97
Total Other Income $- $0.19 $2.39 $4.39 $6.97
Net Other Income $- $0.19 $2.39 $4.39 $6.97
Net Income
 		$818.17 $61,152.54 $19,697.48 $3,334.70 $85,002.89
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