Profit and Loss - September 2012: Difference between revisions
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(Created page with " {| |OccupyBoston | |---- |Profit & Loss | |---- |September 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 | ||
|170.00 | |170.00 | ||
|---- | |---- | ||
|Total 4020 - WePay Donations | |Total 4020 - WePay Donations | ||
|$170.00 | | $170.00 | ||
|---- | |---- | ||
|4035 - Donors | |4035 - Donors | ||
|100.00 | |100.00 | ||
|---- | |---- | ||
|Total Contributions | |Total Contributions | ||
|$270.00 | | $270.00 | ||
|---- | |---- | ||
|Total Income | |Total Income | ||
|$270.00 | | $270.00 | ||
|---- | |---- | ||
|Expenses | |Expenses | ||
| Line 46: | Line 46: | ||
|---- | |---- | ||
|6005 - Community Food | |6005 - Community Food | ||
|808.00 | |808.00 | ||
|---- | |---- | ||
|6010 - Direct Action | |6010 - Direct Action | ||
|200.00 | |200.00 | ||
|---- | |---- | ||
|6030 - Supplies & Materials | |6030 - Supplies & Materials | ||
|0.00 | |0.00 | ||
|---- | |---- | ||
|6049 - Undocumented | |6049 - Undocumented | ||
|7,811.00 | |7,811.00 | ||
|---- | |---- | ||
|Total 6010 - Direct Action | |Total 6010 - Direct Action | ||
|$8,011.00 | | $8,011.00 | ||
|---- | |---- | ||
|Total Community | |Total Community | ||
|$8,819.00 | | $8,819.00 | ||
|---- | |---- | ||
|Infrastructure | |Infrastructure | ||
| Line 67: | Line 67: | ||
|---- | |---- | ||
|6205 - Bookkeeping | |6205 - Bookkeeping | ||
|33.96 | |33.96 | ||
|---- | |---- | ||
|6210 - Communication | |6210 - Communication | ||
| Line 73: | Line 73: | ||
|---- | |---- | ||
|6212 - Data/Internet | |6212 - Data/Internet | ||
|301.98 | |301.98 | ||
|---- | |---- | ||
|Total 6210 - Communication | |Total 6210 - Communication | ||
|$301.98 | | $301.98 | ||
|---- | |---- | ||
|6260 - Rent or Lease | |6260 - Rent or Lease | ||
|314.00 | |314.00 | ||
|---- | |---- | ||
|6270 - Supplies & Materials | |6270 - Supplies & Materials | ||
|6.05 | |6.05 | ||
|---- | |---- | ||
|6290 - WePay Fees | |6290 - WePay Fees | ||
|5.95 | |5.95 | ||
|---- | |---- | ||
|Total Infrastructure | |Total Infrastructure | ||
|$661.94 | | $661.94 | ||
|---- | |---- | ||
|Working Groups | |Working Groups | ||
| Line 94: | Line 94: | ||
|---- | |---- | ||
|6360 - Rent or Lease | |6360 - Rent or Lease | ||
|4,040.00 | |4,040.00 | ||
|---- | |---- | ||
|6399 - Undocumented WGs | |6399 - Undocumented WGs | ||
| | |(4,040.00) | ||
|---- | |---- | ||
|Total Working Groups | |Total Working Groups | ||
|$ | | $- | ||
|---- | |---- | ||
|Total Expenses | |Total Expenses | ||
|$9,480.94 | | $9,480.94 | ||
|---- | |---- | ||
|Total Expenses | |Total Expenses | ||
|$9,480.94 | | $9,480.94 | ||
|---- | |---- | ||
|Net Operating Income | |Net Operating Income | ||
| | | $(9,210.94) | ||
|---- | |---- | ||
|Other Income | |Other Income | ||
| Line 118: | Line 118: | ||
|---- | |---- | ||
|7010 - Interest Earned | |7010 - Interest Earned | ||
|3.47 | |3.47 | ||
|---- | |---- | ||
|Total Other Income | |Total Other Income | ||
|$3.47 | | $3.47 | ||
|---- | |---- | ||
|Total Other Income | |Total Other Income | ||
|$3.47 | | $3.47 | ||
|---- | |---- | ||
|Other Expenses | |Other Expenses | ||
| Line 133: | Line 133: | ||
|---- | |---- | ||
|8030 - Undocumented Fund Use | |8030 - Undocumented Fund Use | ||
| | |(2,499.51) | ||
|---- | |---- | ||
|Total Other Expense | |Total Other Expense | ||
| | | $(2,499.51) | ||
|---- | |---- | ||
|Total Other Expenses | |Total Other Expenses | ||
| | | $(2,499.51) | ||
|---- | |---- | ||
|Net Other Income | |Net Other Income | ||
|$2,502.98 | | $2,502.98 | ||
|---- | |---- | ||
|Net Income | |Net Income | ||
| | | $(6,707.96) | ||
|---- | |---- | ||
|Saturday, Mar 16, 2013 | |Saturday, Mar 16, 2013 07:48:47 PM PDT GMT-4 - Cash Basis | ||
| | | | ||
|---- | |---- | ||
Latest revision as of 19:58, 16 March 2013
| OccupyBoston | |
| Profit & Loss | |
| September 2012 | |
| Total | |
| Income | |
| Contributions | |
| 4020 - WePay Donations | |
| 4028 - Occupy Boston Radio | 170.00 |
| Total 4020 - WePay Donations | $170.00 |
| 4035 - Donors | 100.00 |
| Total Contributions | $270.00 |
| Total Income | $270.00 |
| Expenses | |
| Expenses | |
| Community | |
| 6005 - Community Food | 808.00 |
| 6010 - Direct Action | 200.00 |
| 6030 - Supplies & Materials | 0.00 |
| 6049 - Undocumented | 7,811.00 |
| Total 6010 - Direct Action | $8,011.00 |
| Total Community | $8,819.00 |
| Infrastructure | |
| 6205 - Bookkeeping | 33.96 |
| 6210 - Communication | |
| 6212 - Data/Internet | 301.98 |
| Total 6210 - Communication | $301.98 |
| 6260 - Rent or Lease | 314.00 |
| 6270 - Supplies & Materials | 6.05 |
| 6290 - WePay Fees | 5.95 |
| Total Infrastructure | $661.94 |
| Working Groups | |
| 6360 - Rent or Lease | 4,040.00 |
| 6399 - Undocumented WGs | (4,040.00) |
| Total Working Groups | $- |
| Total Expenses | $9,480.94 |
| Total Expenses | $9,480.94 |
| Net Operating Income | $(9,210.94) |
| Other Income | |
| Other Income | |
| 7010 - Interest Earned | 3.47 |
| Total Other Income | $3.47 |
| Total Other Income | $3.47 |
| Other Expenses | |
| Other Expense | |
| 8030 - Undocumented Fund Use | (2,499.51) |
| Total Other Expense | $(2,499.51) |
| Total Other Expenses | $(2,499.51) |
| Net Other Income | $2,502.98 |
| Net Income | $(6,707.96) |
| Saturday, Mar 16, 2013 07:48:47 PM PDT GMT-4 - Cash Basis |