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OccupyBoston	'
Profit & Loss
January 2012
	Total
Income
Contributions
4015 - GA Donations	782.32
4020 - WePay Donations
4022 - General Fund	2,919.64
4023 - General Assembly Fund	30.00
4026 - Legal Fund	50.00
4027 - Mutual Aid Fund	5.00
4028 - Occupy Boston Radio	275.87
Total 4020 - WePay Donations	$3,280.51
4030 - Donors	6,523.14
4050 - Unions	200.00
Total Contributions	$10,785.97
Total Income	$10,785.97
Expenses
Expenses
Community
6000 - Civil Disobedience	270.00
6005 - Community Food	352.85
6010 - Direct Action
6015 - Food	601.28
6020 - Rent or Lease	480.00
6030 - Supplies & Materials	536.90
6040 - Transportation	2,176.30
6049 - Undocumented	15,870.26
Total 6010 - Direct Action	$19,664.74
6050 - FInancial/Mutual Aid
6060 - Food	1,715.00
6070 - Housing	465.00
6080 - Miscellaneous	189.45
6090 - Transportation	1,116.00
6097 - Undocumented	235.55
Total 6050 - FInancial/Mutual Aid	$3,721.00
6099 - Undocumented Community	(52.85)
Total Community	$23,955.74
Encampment
6199 - Undocumented Encampment	(1,000.00)
Total Encampment	$(1,000.00)
Infrastructure
6201 - Bank Charges	20.72
6205 - Bookkeeping	67.92
6210 - Communication
6112 - Data/Internet	250.00
6114 - Telephone	40.00
Total 6210 - Communication	$290.00
6260 - Rent or Lease	1,800.00
6270 - Supplies & Materials	152.26
6290 - WePay Fees	115.12
6299 - Undocumented Infrastructure	356.54
Total Infrastructure	$2,802.56
Working Groups
6310 - Communication	39.00
6320 - Copying & Printing	958.81
6330 - Equipment	36.85
6340 - Food	45.69
6360 - Rent or Lease	228.50
6370 - Supplies & Materials	655.86
6375 - Shipping & Postage	197.32
6380 - Travel
6386 - Transportation	195.40
Total 6380 - Travel	$195.40
6399 - Undocumented WGs	640.00
Total Working Groups	$2,997.43
Total Expenses	$28,755.73
Total Expenses	$28,755.73
Net Operating Income	$(17,969.76)
Other Income
Other Income
7010 - Interest Earned	4.76
Total Other Income	$4.76
Total Other Income	$4.76
Net Other Income	$4.76
Net Income	$(17,965.00)