Profit and Loss - Comprehensive: Difference between revisions

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|
|----
|----
|Balance Sheet
|Profit & Loss
|
|
|----
|----
Line 11: Line 11:
|Total
|Total
|----
|----
|ASSETS
|Income
|
|
|----
|----
|Current Assets
|Contributions
|
|
|----
|----
|Bank Accounts
|4010 - Camp Donations
|48,977.29
|----
|4015 - GA Donations
|3,759.60
|----
|4020 - WePay Donations
|
|
|----
|----
|Cash
|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
|----
|----
|1000 - Cash Box
|4029 - Wind Turbine Fund
|0.00
|933.04
|----
|----
|1001 - Decolonize Cash Box
|Total 4020 - WePay Donations
|74.23
|$73,724.55
|----
|----
|1002 - Food Cash Box
|4030 - Boston Occupier (Donors & Subscribers)
|0.00
|12,523.46
|----
|----
|1003 - General Assembly Cash Box
|4035 - Donors
|0.00
|14,184.25
|----
|----
|1004 - Laundry Cash Box
|4050 - Unions
|0.00  
|1,200.00  
|----
|----
|1005 - Legal Cash Box
|Total Contributions
|295.90
|$154,369.15
|----
|----
|1006 - Occupy Boston Radio Cash Box
|Total Income
|(7.94)
|$154,369.15
|----
|----
|1007 - Screen Guild Cash Box
|Expenses
|273.55
|
|----
|----
|1008 - Tactical Fund Cash Box
|Expenses
|0.00
|
|----
|----
|1009A - Women's Caucus Cash Box
|Community
|0.00  
|90.00  
|----
|----
|1009B - FAB
|6000 - Civil Disobedience
|180.00
|7,425.01
|----
|----
|1010 - Liberty Bay Credit Union, Checking
|6003 - Donation
|0.00
|14,008.15
|----
|----
|1012 - Liberty Bay Credit Union, Savings
|6005 - Community Food
|0.00
|4,223.68
|----
|----
|1013 - Liberty Bay Credit Union, Legal
|6007 - Community Space
|0.00
|1,700.46
|----
|----
|1014 - Eastern Bank - Boston Occupier
|6008 - Community Legal
|1,843.61
|914.00
|----
|----
|1020 - CPCU Personal Checking (3008)
|6010 - Direct Action
|0.00  
|3,528.00  
|----
|----
|1021 - CPCU Personal Savings (2985)
|6012 - Equipment
|0.00
|297.44
|----
|----
|1022 - CPCU Business Checking (0334)
|6015 - Food
|2,589.25
|1,557.49
|----
|----
|1023 - CPCU Business Savings (0326)
|6020 - Rent or Lease
|9,570.59
|930.00
|----
|----
|Total Cash
|6030 - Supplies & Materials
|$14,819.19
|4,839.78
|----
|----
|WePay Accounts
|6040 - Transportation
|
|5,014.12
|----
|----
|1045 - Boston Occupier
|6049 - Undocumented
|1,056.45
|13,912.32
|----
|----
|1050 - General Fund
|Total 6010 - Direct Action
|5,723.67
|$30,079.15
|----
|----
|1055 - General Assembly Fund
|6050 - FInancial/Mutual Aid
|28.63
|
|----
|----
|1060 - Generator Fund
|6060 - Food
|0.00
|3,026.49
|----
|----
|1065 - Greenway Fund
|6070 - Housing
|0.00  
|515.00  
|----
|----
|1070 - Legal Fund
|6080 - Miscellaneous
|0.00
|1,009.45
|----
|----
|1075 - Mutual Aid
|6090 - Transportation
|4.50
|6,789.09
|----
|----
|1077 - Occupy Boston Radio
|6097 - Undocumented MAWG
|228.45
|7,212.55
|----
|----
|1080 - Wind Turbine Fund
|Total 6050 - FInancial/Mutual Aid
|871.55
|$18,552.58
|----
|----
|Total WePay Accounts
|6099 - Undocumented Community
|$7,913.25
|(5,427.09)
|----
|----
|Total Bank Accounts
|Total Community
|$22,732.44
|$71,565.94
|----
|----
|Other current assets
|Encampment
|
|
|----
|----
|1200 - Prepaid Expenses
|6130 - Equipment
|49.90
|3,423.62
|----
|6140 - Food
|2,686.96
|----
|6150 - Laundry & Cleaning
|680.00
|----
|----
|1299 - Undeposited Funds
|6170 - Supplies & Materials
|0.00
|3,038.30
|----
|----
|Total Other current assets
|6180 - Transportation
|$49.90
|382.71
|----
|----
|Total Current Assets
|6199 - Undocumented Encampment
|$22,782.34
|306.29
|----
|----
|TOTAL ASSETS
|Total Encampment
|$22,782.34
|$10,517.88
|----
|----
|LIABILITIES AND EQUITY
|Infrastructure
|
|
|----
|----
|Liabilities
|6201 - Bank Charges
|156.36
|----
|6205 - Bookkeeping
|904.48
|----
|6210 - Communication
|
|
|----
|----
|Current Liabilities
|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
|
|
|----
|----
|Accounts Payable
|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
|----
|----
|2000 - Accounts Payable
|Total Expenses
|0.00
|$160,079.20
|----
|----
|Total Accounts Payable
|Net Operating Income
|$-
|$(5,710.05)
|----
|----
|Other Current Liabilities
|Other Income
|
|
|----
|----
|2500 - Accrued Expenses
|Other Income
|800.00
|
|----
|----
|3000 - Consented Proposals
|7010 - Interest Earned
|8,371.66
|86.25
|----
|----
|3010 - Legal Funds
|7020 - Miscellaneous Income
|0.00
|88.29
|----
|----
|Total Other Current Liabilities
|Total Other Income
|$9,171.66
|$174.54
|----
|----
|Total Current Liabilities
|Total Other Income
|$9,171.66
|$174.54
|----
|----
|Total Liabilities
|Other Expenses
|$9,171.66
|
|----
|----
|Equity
|Other Expense
|
|
|----
|----
|Retained Earnings
|8020 - Miscellaneous Expense
|
|(26.44)
|----
|8030 - Undocumented Fund Use
|400.55
|----
|Total Other Expense
|$374.11
|----
|----
|Net Income
|Total Other Expenses
|13,610.68
|$374.11
|----
|----
|Total Equity
|Net Other Income
|$13,610.68
|$(199.57)
|----
|----
|TOTAL LIABILITIES AND EQUITY
|Net Income
|$22,782.34
|$(5,909.62)
|----
|----
|Sunday, May 19, 2013 08:20:38 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]]
[[Category:Financial Accountability]]




[[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

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