11/30/11
12/30/11 8:36 PM
OccupyBoston
Profit & Loss
November 2011
Income
Contributions
|
4010 - Camp Donations |
23,785.53 |
|
4020 - Donors |
13,962.54 |
|
Total Contributions |
37,748.07 |
|
Total Income |
$37,748.07 |
|
Expenses |
|
|
6000 - Advance* |
2,716.26 |
|
6005 - Bank Charges |
481.56 |
|
6010 - Bookkeeping |
33.96 |
|
6020 - Equipment |
13,381.99 |
|
6022 - Food |
1,039.98 |
|
6027 - Laundry & Cleaning |
380.00 |
|
6030 - Legal & Professional Fees |
2,461.32 |
|
6037 - Media |
455.38 |
|
6040 - Office Expenses |
132.49 |
|
6060 - Supplies & Materials 6065 - Travel 6068 - Transportation |
419.93 |
|
Total 6065 - Travel |
419.93 |
|
Total Expenses |
22,934.43 |
|
Total Expenses |
$22,934.43 |
|
Net Operating Income |
$14,813.64 |
|
Other Income |
|
|
7010 - Interest Earned |
2.19 |
|
7020 - Miscellaneous Income |
0.20 |
|
Total Other Income |
2.39 |
|
Total Other Income |
$2.39 |
|
Net Other Income |
$2.39 |
|
Net Income |
$14,816.03 |
• Advance is monies given to WG liaiasons which FAWG did not receive returned receipts