FY '12 Q2

OccupyBoston	'	'	'	'
Profit & Loss
January - March, 2012
	Jan 2012	Feb 2012	Mar 2012	Total
Income
Contributions				0.00
4015 - GA Donations	869.74	831.35	691.76	2,392.85
4020 - WePay Donations				0.00
4022 - General Fund	2,919.64	(1,416.36)	75.88	1,579.16
4023 - General Assembly Fund	30.00			30.00
4025 - Greenway Fund		60.00		60.00
4026 - Legal Fund	50.00			50.00
4027 - Mutual Aid Fund	5.00			5.00
4028 - Occupy Boston Radio	275.87	280.00	100.00	655.87
Total 4020 - WePay Donations	$3,280.51	$(1,076.36)	$175.88	$2,380.03
4030 - Donors	6,523.14	1,055.00	351.90	7,930.04
4035 - Donors - Boston Occupier		456.00	751.90	1,207.90
4050 - Unions	200.00			200.00
Total Contributions	$10,873.39	$1,265.99	$1,971.44	$14,110.82
Total Income	$10,873.39	$1,265.99	$1,971.44	$14,110.82
Expenses
Expenses				0.00
Community				0.00
6000 - Civil Disobedience	270.00		380.01	650.01
6005 - Community Food	576.51	612.10	323.68	1,512.29
6007 - Community Space	250.00	150.00	180.00	580.00
6010 - Direct Action				0.00
6015 - Food	911.43			911.43
6020 - Rent or Lease	480.00			480.00
6030 - Supplies & Materials	702.56	172.10	632.04	1,506.70
6040 - Transportation	2,207.15	77.90	20.00	2,305.05
6049 - Undocumented	15,363.60	635.00	97.96	16,096.56
Total 6010 - Direct Action	$19,664.74	$885.00	$750.00	$21,299.74
6050 - FInancial/Mutual Aid				0.00
6060 - Food	1,715.00			1,715.00
6070 - Housing	465.00			465.00
6080 - Miscellaneous	189.45			189.45
6090 - Transportation	1,116.00	15.00	488.00	1,619.00
6097 - Undocumented MAWG	235.55	2,610.00	(1,053.00)	1,792.55
Total 6050 - FInancial/Mutual Aid	$3,721.00	$2,625.00	$(565.00)	$5,781.00
6099 - Undocumented Community	0.00	11.56		11.56
Total Community	$24,482.25	$4,283.66	$1,068.69	$29,834.60
Encampment				0.00
6199 - Undocumented Encampment	(1,000.00)			(1,000.00)
Total Encampment	$(1,000.00)	$-	$-	$(1,000.00)
Infrastructure				0.00
6201 - Bank Charges	20.72	41.56	13.65	75.93
6205 - Bookkeeping	67.92	33.96	33.96	135.84
6210 - Communication				0.00
6212 - Data/Internet	250.00	250.00	250.00	750.00
6214 - Telephone	40.00	40.00	40.00	120.00
Total 6210 - Communication	$290.00	$290.00	$290.00	$870.00
6260 - Rent or Lease	1,550.00	1,943.00	2,013.00	5,506.00
6270 - Supplies & Materials	152.26	2,937.00		3,089.26
6290 - WePay Fees	115.12		3.50	118.62
6299 - Undocumented Infrastructure	356.54	200.00		556.54
Total Infrastructure	$2,552.56	$5,445.52	$2,354.11	$10,352.19
Working Groups				0.00
6310 - Communication	39.00	19.41		58.41
6320 - Copying & Printing	958.81	880.00	830.00	2,668.81
6330 - Equipment	36.85	234.55		271.40
6340 - Food	45.69	189.92		235.61
6350 - Professional Fees			50.00	50.00
6360 - Rent or Lease	228.50	875.00	520.00	1,623.50
6370 - Supplies & Materials	685.86	671.22	123.25	1,480.33
6375 - Shipping & Postage	197.32	359.73	132.27	689.32
6380 - Travel				0.00
6386 - Transportation	195.40			195.40
Total 6380 - Travel	$195.40	$-	$-	$195.40
6399 - Undocumented WGs	640.00	66.43	600.00	1,306.43
Total Working Groups	$3,027.43	$3,296.26	$2,255.52	$8,579.21
Total Expenses	$29,062.24	$13,025.44	$5,678.32	$47,766.00
Total Expenses	$29,062.24	$13,025.44	$5,678.32	$47,766.00
Net Operating Income	$(18,188.85)	$(11,759.45)	$(3,706.88)	$(33,655.18)
Other Income
Other Income				0.00
7010 - Interest Earned	4.76	4.70	4.75	14.21
Total Other Income	$4.76	$4.70	$4.75	$14.21
Total Other Income	$4.76	$4.70	$4.75	$14.21
Other Expenses
Other Expense				0.00
8020 - Miscellaneous Expense		38.00	(65.24)	(27.24)
Total Other Expense	$-	$38.00	$(65.24)	$(27.24)
Total Other Expenses	$-	$38.00	$(65.24)	$(27.24)
Net Other Income	$4.76	$(33.30)	$69.99	$41.45
Net Income	$(18,184.09)	$(11,792.75)	$(3,636.89)	$(33,613.73)
Friday, Apr 27, 2012 02:21:11 PM GMT-4 - Accrual Basis