| 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
|
1,700.46
|
| 6008 - Community Legal
|
914.00
|
| 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
|
5,014.12
|
| 6049 - Undocumented
|
13,912.32
|
| Total 6010 - Direct Action
|
$30,079.15
|
| 6050 - FInancial/Mutual Aid
|
|
| 6060 - Food
|
2,534.49
|
| 6070 - Housing
|
515.00
|
| 6080 - Miscellaneous
|
769.45
|
| 6090 - Transportation
|
6,789.09
|
| 6097 - Undocumented MAWG
|
7,212.55
|
| Total 6050 - FInancial/Mutual Aid
|
$17,820.58
|
| 6099 - Undocumented Community
|
(5,919.09)
|
| Total Community
|
$63,559.79
|
| 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
|
156.36
|
| 6205 - Bookkeeping
|
819.58
|
| 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
|
(3,035.20)
|
| Total Infrastructure
|
$29,941.13
|
| 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
|
14,119.50
|
| 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
|
2,979.60
|
| Total Working Groups
|
$39,854.25
|
| Total Expenses
|
$143,873.05
|
| Total Expenses
|
$143,873.05
|
| Net Operating Income
|
$10,209.17
|
| Other Income
|
|
| Other Income
|
|
| 7010 - Interest Earned
|
86.24
|
| 7020 - Miscellaneous Income
|
88.29
|
| Total Other Income
|
$174.53
|
| Total Other Income
|
$174.53
|
| 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
|
$2,700.48
|
| Net Income
|
$12,909.65
|
| Saturday, Aug 31, 2013 10:01:02 PM PDT GMT-4 - Cash Basis
|
|
Media:Fawg-profit-loss-comprehensive.ods
