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

Net Operating Income                              $ (   282.05)

Other Income

7010 - Interest Earned                                            4.39

Total Other Income                                              $4.39

Net Income                                                  $ (    278.66)