FY '12 Q1

OccupyBoston	'	'	'	'	'
Profit & Loss
September 30 - December 31, 2011
	Sep 30, 2011	Oct 2011	Nov 2011	Dec 2011	Total
Income
Contributions					0.00
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
Expenses					0.00
Community					0.00
6000 - Civil Disobedience			2,330.00	4,150.00	6,480.00
6005 - Community Food				83.95	83.95
6010 - Direct Action					0.00
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					0.00
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					0.00
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					0.00
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					0.00
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
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
Other Income					0.00
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