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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
|
|
| 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
|
|
|
|
|
|
$2,997.43
|
|
|
$28,755.73
|
|
|
Net Operating Income
|
$(17,969.76)
|
|
|
|
|
| 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)
|
