Profit and Loss - Comprehensive: Difference between revisions
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|---- | |---- | ||
| | |Profit & Loss | ||
| | | | ||
|---- | |---- | ||
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|Total | |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 | |||
|47,674.05 | |||
|---- | |||
|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 | ||
| | |904.41 | ||
|---- | |---- | ||
| | |Total 4020 - WePay Donations | ||
| | |$73,537.62 | ||
|---- | |---- | ||
| | |4030 - Boston Occupier (Donors & Subscribers) | ||
| | |12,523.46 | ||
|---- | |---- | ||
| | |4035 - Donors | ||
| | |14,084.25 | ||
|---- | |---- | ||
| | |4050 - Unions | ||
| | |1,200.00 | ||
|---- | |---- | ||
| | |Total Contributions | ||
| | |$154,082.22 | ||
|---- | |---- | ||
| | |Total Income | ||
| | |$154,082.22 | ||
|---- | |---- | ||
| | |Expenses | ||
| | | | ||
|---- | |---- | ||
| | |Expenses | ||
| | | | ||
|---- | |---- | ||
| | |Community | ||
| | |90.00 | ||
|---- | |---- | ||
| | |6000 - Civil Disobedience | ||
| | |7,425.01 | ||
|---- | |---- | ||
| | |6003 - Donation | ||
| | |7,226.00 | ||
|---- | |---- | ||
| | |6005 - Community Food | ||
| | |4,223.68 | ||
|---- | |---- | ||
| | |6007 - Community Space | ||
|1, | |1,445.46 | ||
|---- | |---- | ||
| | |6008 - Community Legal | ||
| | |428.00 | ||
|---- | |---- | ||
| | |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 | ||
| | |3,514.12 | ||
|---- | |---- | ||
| | |6049 - Undocumented | ||
| | |15,412.32 | ||
|---- | |---- | ||
| | |Total 6010 - Direct Action | ||
| | |$30,079.15 | ||
|---- | |---- | ||
| | |6050 - FInancial/Mutual Aid | ||
| | | | ||
|---- | |---- | ||
| | |6060 - Food | ||
| | |2,534.49 | ||
|---- | |---- | ||
| | |6070 - Housing | ||
| | |515.00 | ||
|---- | |---- | ||
| | |6080 - Miscellaneous | ||
| | |269.45 | ||
|---- | |---- | ||
| | |6090 - Transportation | ||
| | |6,789.09 | ||
|---- | |---- | ||
| | |6097 - Undocumented MAWG | ||
| | |7,212.55 | ||
|---- | |---- | ||
|Total | |Total 6050 - FInancial/Mutual Aid | ||
|$ | |$17,320.58 | ||
|---- | |---- | ||
| | |6099 - Undocumented Community | ||
| | |(5,383.09) | ||
|---- | |---- | ||
| | |Total Community | ||
|$62,854.79 | |||
|---- | |||
|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 | ||
|150.36 | |||
|---- | |||
|6205 - Bookkeeping | |||
|692.23 | |||
|---- | |||
|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 | |||
|(2,907.85) | |||
|---- | |||
|Total Infrastructure | |||
|$29,935.13 | |||
|---- | |||
|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 | |||
|13,951.50 | |||
|---- | |||
|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 | |||
|3,147.60 | |||
|---- | |||
|Total Working Groups | |||
|$39,854.25 | |||
|---- | |||
|Total Expenses | |||
|$143,162.05 | |||
|---- | |---- | ||
| | |Total Expenses | ||
| | |$143,162.05 | ||
|---- | |---- | ||
| | |Net Operating Income | ||
|$ | |$10,920.17 | ||
|---- | |---- | ||
|Other | |Other Income | ||
| | | | ||
|---- | |---- | ||
| | |Other Income | ||
| | | | ||
|---- | |---- | ||
| | |7010 - Interest Earned | ||
| | |76.27 | ||
|---- | |---- | ||
| | |7020 - Miscellaneous Income | ||
| | |88.29 | ||
|---- | |---- | ||
|Total Other | |Total Other Income | ||
|$ | |$164.56 | ||
|---- | |---- | ||
|Total | |Total Other Income | ||
|$ | |$164.56 | ||
|---- | |---- | ||
| | |Other Expenses | ||
| | | | ||
|---- | |---- | ||
| | |Other Expense | ||
| | | | ||
|---- | |---- | ||
| | |8020 - Miscellaneous Expense | ||
| | |(26.44) | ||
|---- | |||
|8030 - Undocumented Fund Use | |||
|(2,499.51) | |||
|---- | |||
|Total Other Expense | |||
|$(2,525.95) | |||
|---- | |||
|Total Other Expenses | |||
|$(2,525.95) | |||
|---- | |||
|Net Other Income | |||
|$2,690.51 | |||
|---- | |---- | ||
|Net Income | |Net Income | ||
|$13,610.68 | |$13,610.68 | ||
|---- | |---- | ||
|Sunday, May 19, 2013 08:20:04 PM PDT GMT-4 - Cash Basis | |||
|Sunday, May 19, 2013 08:20: | |||
| | | | ||
|---- | |---- | ||
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[[Media:Fawg-profit-loss-comprehensive.ods]] | [[Media:Fawg-profit-loss-comprehensive.ods]] | ||
[[Category:Financial Accountability]] | [[Category:Financial Accountability]] |
Revision as of 20:32, 19 May 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 | 47,674.05 |
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 | 904.41 |
Total 4020 - WePay Donations | $73,537.62 |
4030 - Boston Occupier (Donors & Subscribers) | 12,523.46 |
4035 - Donors | 14,084.25 |
4050 - Unions | 1,200.00 |
Total Contributions | $154,082.22 |
Total Income | $154,082.22 |
Expenses | |
Expenses | |
Community | 90.00 |
6000 - Civil Disobedience | 7,425.01 |
6003 - Donation | 7,226.00 |
6005 - Community Food | 4,223.68 |
6007 - Community Space | 1,445.46 |
6008 - Community Legal | 428.00 |
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 | 3,514.12 |
6049 - Undocumented | 15,412.32 |
Total 6010 - Direct Action | $30,079.15 |
6050 - FInancial/Mutual Aid | |
6060 - Food | 2,534.49 |
6070 - Housing | 515.00 |
6080 - Miscellaneous | 269.45 |
6090 - Transportation | 6,789.09 |
6097 - Undocumented MAWG | 7,212.55 |
Total 6050 - FInancial/Mutual Aid | $17,320.58 |
6099 - Undocumented Community | (5,383.09) |
Total Community | $62,854.79 |
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 | 150.36 |
6205 - Bookkeeping | 692.23 |
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 | (2,907.85) |
Total Infrastructure | $29,935.13 |
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 | 13,951.50 |
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 | 3,147.60 |
Total Working Groups | $39,854.25 |
Total Expenses | $143,162.05 |
Total Expenses | $143,162.05 |
Net Operating Income | $10,920.17 |
Other Income | |
Other Income | |
7010 - Interest Earned | 76.27 |
7020 - Miscellaneous Income | 88.29 |
Total Other Income | $164.56 |
Total Other Income | $164.56 |
Other Expenses | |
Other Expense | |
8020 - Miscellaneous Expense | (26.44) |
8030 - Undocumented Fund Use | (2,499.51) |
Total Other Expense | $(2,525.95) |
Total Other Expenses | $(2,525.95) |
Net Other Income | $2,690.51 |
Net Income | $13,610.68 |
Sunday, May 19, 2013 08:20:04 PM PDT GMT-4 - Cash Basis |