12/31/11: Difference between revisions
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| style="background:#f0f0f0" align="center" | ' | | style="background:#f0f0f0" align="center" | ' | ||
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| style="text-align: center" | '''Profit & Loss<br/> | | style="text-align: center" | '''Profit & Loss'''<br/> | ||
| | | | ||
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| 4020 - WePay Donations<br/> | | 4020 - WePay Donations<br/> | ||
| | | <br/> | ||
|- | |- | ||
| 4021 - Boston Occupier<br/> | | 4021 - Boston Occupier<br/> | ||
| 292.00 | | style="text-align: right" | 292.00<br/> | ||
|- | |- | ||
| 4022 - General Fund<br/> | | 4022 - General Fund<br/> | ||
| 3,463.21 | | style="text-align: right" | 3,463.21 | ||
|- | |- | ||
| 4024 - Greenway Fund<br/> | | 4024 - Greenway Fund<br/> | ||
| 3,110.88 | | style="text-align: right" | 3,110.88<br/> | ||
|- | |- | ||
| 4025 - Legal Fund<br/> | | 4025 - Legal Fund<br/> | ||
| 1,270.00 | | style="text-align: right" | 1,270.00 | ||
|- | |- | ||
| 4027 - Wind Turbine Fund<br/> | | 4027 - Wind Turbine Fund<br/> | ||
| 60.00 | | style="text-align: right" | 60.00 | ||
|- | |- | ||
| Total 4020 - WePay Donations | | Total 4020 - WePay Donations | ||
| Line 421: | Line 421: | ||
| <br/> | | <br/> | ||
|- | |- | ||
| '''Net Operating Income<br/> | | '''Net Operating Income'''<br/> | ||
| '''$(885.08)''' | | '''$(885.08)''' | ||
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| Line 439: | Line 439: | ||
| <br/> | | <br/> | ||
|- | |- | ||
| '''Net Income<br/> | | '''Net Income'''<br/> | ||
| | | | ||
'''$(880.69) | '''$(880.69)''' | ||
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Revision as of 10:39, 27 January 2012
| OccupyBoston | ' |
| Profit & Loss |
|
| December 2011 | |
| Income |
Total |
| Contributions | |
| 4010 - Camp Donations | 3,707.32 |
| 4015 - GA Donations | 560.29 |
| 4020 - WePay Donations |
|
| 4021 - Boston Occupier |
292.00 |
| 4022 - General Fund |
3,463.21 |
| 4024 - Greenway Fund |
3,110.88 |
| 4025 - Legal Fund |
1,270.00 |
| 4027 - Wind Turbine Fund |
60.00 |
| Total 4020 - WePay Donations | $8,196.09 |
| 4030 - Donors | 2,720.00 |
| 4050 - Unions | 500.00 |
| Total Contributions | $15,683.70 |
| Total Income |
$15,683.70 |
| Expenses |
|
| Community | |
| 6000 - Civil Disobedience |
4,150.00 |
| 6010 - Direct Action | |
| 6015 - Food |
100.00 |
| 6030 - Supplies & Materials |
1,602.29 |
| 6040 - Transportation |
497.20 |
| 6049 - Undocumented |
447.71 |
| Total 6010 - Direct Action |
$2,647.20 |
| 6050 - FInancial/Mutual Aid |
|
| 6060 - Food |
819.49 |
| 6070 - Housing |
50.00 |
| 6080 - Miscellaneous |
80.00 |
| 6090 - Transportation |
4,870.09 |
| 6099 - Undocumented |
7,040.00 |
| Total 6050 - FInancial/Mutual Aid |
$12,859.58 |
| Total Community | $19,656.78 |
| Encampment | |
| 6130 - Equipment |
(10,912.95) |
| 6140 - Food |
851.45 |
| 6150 - Laundry & Cleaning |
300.00 |
| 6170 - Supplies & Materials |
293.09 |
| 6180 - Transportation |
352.71 |
| 6199 - Undocumented |
(1,992.71) |
| Total Encampment | $(11,108.41) |
| Infrastructure | |
| 6205 - Bookkeeping |
55.43 |
| 6210 - Communication |
|
| 6112 - Data/Internet |
150.00 |
| 6114 - Telephone |
500.00 |
| Total 6210 - Communication |
$650.00 |
| 6220 - Copying & Printing |
84.99 |
| 6260 - Rent or Lease |
1,050.00 |
| 6270 - Supplies & Materials |
0.00 |
| 6290 - WePay Fees |
290.00 |
| 6299 - Undocumented |
300.00 |
| Total Infrastructure | $2,430.42 |
| Working Groups | |
| 6310 - Communication |
131.36 |
| 6320 - Copying & Printing |
1,308.00 |
| 6330 - Equipment |
1,554.04 |
| 6340 - Food |
551.35 |
| 6360 - Rent or Lease |
20.00 |
| 6370 - Supplies & Materials |
952.92 |
| 6375 - Shipping & Postage |
559.06 |
| 6380 - Travel |
|
| 6386 - Transportation |
256.40 |
| Total 6380 - Travel |
$256.40 |
| 6399 - Undocumented |
256.86 |
| Total Working Groups | $5,589.99 |
| Total Expenses |
$16,568.78 |
| Net Operating Income |
$(885.08) |
| Other Income | |
| 7010 - Interest Earned |
4.39 |
| Total Other Income | $4.39 |
| Net Income |
$(880.69) |