12/31/11

OccupyBoston
Profit & Loss
December 2011

 

Income

Contributions                                                       Total

4010 - Camp Donations                   3,707.32
4015 - GA Donations                          560.29
4020 - WePay Donations
            4021 - General Fund 3,463.21
            4023 - Greenway Fund 3,110.88
            4024 - Legal Fund 1,270.00
            4026 - Wind Turbine Fund 60.00
Total 4020 - WePay Donations         7,904.09
4050 - Unions 500.00

Total Contributions                                      12,671.70

'T'otal Income                                            $12,671.70

Expenses

Expenses
6000 - Advance                                6,864.57
6005 - Bookkeeping                              55.19
6010 - Civil Disobedience                 4,150.00
6020 - Equipment                          (10,827.96)
6022 - Food                                      2,102.53
6030 - Laundry & Cleaning                 600.00
6040 - Media                                      150.00
6055 - Rent or Lease                        1,070.00
6065 - Printing & Copying 83.00
6070 - Supplies & Materials 2,589.17
6075 - Telephone 550.00
6080 - Travel
           6086 - Transportation 5287.69
Total 6080 - Travel 5,287.69
6090 - WePay Fees 279.56

 Total Expenses 12,953.75

 

[[File:]]'T'otal Expenses $12,953.75

 

Net Operating Income         $ (   282.05) Other Income

Other Income

[[File:]]7010 - Interest Earned 4.39

 

[[File:]]Total Other Income 4.39

 

Total Other Income $4.39

[[File:]]Total

 

Net other Income

 

Net Income

$4.39

 

[[File:]]'$ '('278.66')