Difference between revisions of "1/31/12"

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{| {{table}}
+
{|
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 
| align="center" style="background:#f0f0f0;"|''''''
 
 
|-
 
|-
| Profit & Loss||
+
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
 +
| style="background:#f0f0f0" align="center" | '
 
|-
 
|-
| January 2012||
+
| style="text-align: center" | Profit & Loss<br/>
 +
|
 +
|-
 +
| style="text-align: center" | January 2012
 +
|
 +
|-
 +
|
 +
|-
 +
|
 +
| Total
 +
|-
 +
| '''Income'''<br/>
 +
|  
 
|-
 
|-
 +
| Contributions
 
|  
 
|  
 
|-
 
|-
| ||Total
+
| 4015 - GA Donations
 +
| 782.32
 
|-
 
|-
| Income||
+
| 4020 - WePay Donations
 +
|  
 
|-
 
|-
|   Contributions||
+
| 4022 - General Fund
 +
| 2,919.64
 
|-
 
|-
|       4015 - GA Donations||782.32
+
| 4023 - General Assembly Fund
 +
| 30.00
 
|-
 
|-
|       4020 - WePay Donations||
+
| 4026 - Legal Fund
 +
| 50.00
 
|-
 
|-
|         4022 - General Fund||2,919.64
+
| 4027 - Mutual Aid Fund
 +
| 5.00
 
|-
 
|-
|         4023 - General Assembly Fund||30.00
+
| 4028 - Occupy Boston Radio
 +
| 275.87
 
|-
 
|-
|         4026 - Legal Fund||50.00
+
| Total 4020 - WePay Donations
 +
| $3,280.51
 
|-
 
|-
|         4027 - Mutual Aid Fund||5.00
+
| 4030 - Donors
 +
| 6,523.14
 
|-
 
|-
|         4028 - Occupy Boston Radio||275.87
+
| 4050 - Unions
 +
| 200.00
 
|-
 
|-
|       Total 4020 - WePay Donations|| $3,280.51
+
| Total Contributions
 +
| $10,785.97
 
|-
 
|-
|       4030 - Donors||6,523.14
+
| '''Total Income<br/>'''
 +
| '''$10,785.97'''
 
|-
 
|-
|       4050 - Unions||200.00
+
| <br/>
 +
|  
 
|-
 
|-
|   Total Contributions|| $10,785.97
+
| Expenses
 +
|  
 +
|-
 +
| Community
 +
|  
 
|-
 
|-
| Total Income|| $10,785.97
+
| 6000 - Civil Disobedience
 +
| 270.00
 
|-
 
|-
| Expenses||
+
| 6005 - Community Food
 +
| 352.85
 
|-
 
|-
|   Expenses||
+
| 6010 - Direct Action
 +
|  
 
|-
 
|-
|       Community||
+
| 6015 - Food
 +
| 601.28
 
|-
 
|-
|         6000 - Civil Disobedience||270.00  
+
| 6020 - Rent or Lease
 +
| 480.00
 
|-
 
|-
|         6005 - Community Food||352.85
+
| 6030 - Supplies & Materials
 +
| 536.90
 
|-
 
|-
|         6010 - Direct Action||
+
| 6040 - Transportation
 +
| 2,176.30
 
|-
 
|-
|             6015 - Food||601.28
+
| 6049 - Undocumented
 +
| 15,870.26
 
|-
 
|-
|             6020 - Rent or Lease||480.00
+
| Total 6010 - Direct Action
 +
| $19,664.74
 
|-
 
|-
|             6030 - Supplies & Materials||536.90
+
| 6050 - FInancial/Mutual Aid
 +
|  
 
|-
 
|-
|             6040 - Transportation||2,176.30
+
| 6060 - Food
 +
| 1,715.00
 
|-
 
|-
|             6049 - Undocumented||15,870.26
+
| 6070 - Housing
 +
| 465.00
 
|-
 
|-
|         Total 6010 - Direct Action|| $19,664.74
+
| 6080 - Miscellaneous
 +
| 189.45
 
|-
 
|-
|         6050 - FInancial/Mutual Aid||
+
| 6090 - Transportation
 +
| 1,116.00
 
|-
 
|-
|             6060 - Food||1,715.00
+
| 6097 - Undocumented
 +
| 235.55
 
|-
 
|-
|             6070 - Housing||465.00  
+
| Total 6050 - FInancial/Mutual Aid
 +
| $3,721.00
 
|-
 
|-
|             6080 - Miscellaneous||189.45
+
| 6099 - Undocumented Community
 +
| (52.85)
 
|-
 
|-
|             6090 - Transportation||1,116.00
+
| Total Community
 +
| $23,955.74
 
|-
 
|-
|             6097 - Undocumented||235.55
+
| Encampment
 +
|  
 
|-
 
|-
|         Total 6050 - FInancial/Mutual Aid|| $3,721.00  
+
| 6199 - Undocumented Encampment
 +
| (1,000.00)
 
|-
 
|-
|         6099 - Undocumented Community||(52.85)
+
| Total Encampment
 +
| $(1,000.00)
 
|-
 
|-
|       Total Community|| $23,955.74
+
| Infrastructure
 +
|  
 
|-
 
|-
|       Encampment||
+
| 6201 - Bank Charges
 +
| 20.72
 
|-
 
|-
|         6199 - Undocumented Encampment||(1,000.00)
+
| 6205 - Bookkeeping
 +
| 67.92
 
|-
 
|-
|       Total Encampment|| $(1,000.00)
+
| 6210 - Communication
 +
|  
 
|-
 
|-
|       Infrastructure||
+
| 6112 - Data/Internet
 +
| 250.00
 
|-
 
|-
|         6201 - Bank Charges||20.72
+
| 6114 - Telephone
 +
| 40.00
 
|-
 
|-
|         6205 - Bookkeeping||67.92
+
| Total 6210 - Communication
 +
| $290.00
 
|-
 
|-
|         6210 - Communication||
+
| 6260 - Rent or Lease
 +
| 1,800.00
 
|-
 
|-
|             6112 - Data/Internet||250.00
+
| 6270 - Supplies & Materials
 +
| 152.26
 
|-
 
|-
|             6114 - Telephone||40.00
+
| 6290 - WePay Fees
 +
| 115.12
 
|-
 
|-
|         Total 6210 - Communication|| $290.00
+
| 6299 - Undocumented Infrastructure
 +
| 356.54
 
|-
 
|-
|         6260 - Rent or Lease||1,800.00
+
| Total Infrastructure
 +
| $2,802.56
 
|-
 
|-
|         6270 - Supplies & Materials||152.26
+
| Working Groups
 +
|  
 
|-
 
|-
|         6290 - WePay Fees||115.12
+
| 6310 - Communication
 +
| 39.00
 
|-
 
|-
|         6299 - Undocumented Infrastructure||356.54
+
| 6320 - Copying & Printing
 +
| 958.81
 
|-
 
|-
|       Total Infrastructure|| $2,802.56
+
| 6330 - Equipment
 +
| 36.85
 
|-
 
|-
|       Working Groups||
+
| 6340 - Food
 +
| 45.69
 
|-
 
|-
|         6310 - Communication||39.00
+
| 6360 - Rent or Lease
 +
| 228.50
 
|-
 
|-
|         6320 - Copying & Printing||958.81
+
| 6370 - Supplies & Materials
 +
| 655.86
 
|-
 
|-
|         6330 - Equipment||36.85
+
| 6375 - Shipping & Postage
 +
| 197.32
 
|-
 
|-
|         6340 - Food||45.69
+
| 6380 - Travel
 +
|  
 
|-
 
|-
|         6360 - Rent or Lease||228.50
+
| 6386 - Transportation
 +
| 195.40
 
|-
 
|-
|         6370 - Supplies & Materials||655.86
+
|  
 +
{| class="cke_show_border"
 
|-
 
|-
|         6375 - Shipping & Postage||197.32
+
| 6399 - Undocumented WGs<br/>
 +
|}
 +
 
 +
|  
 +
{| class="cke_show_border"
 
|-
 
|-
|         6380 - Travel||
+
| <br/>
 +
| 640.00
 +
|}
 +
 
 
|-
 
|-
|             6386 - Transportation||195.40
+
|  
 +
{| class="cke_show_border"
 
|-
 
|-
|         Total 6380 - Travel|| $195.40
+
| Total Working Groups<br/>
 +
| <br/>
 +
|}
 +
 
 +
|
 +
$2,997.43
 +
 
 
|-
 
|-
|         6399 - Undocumented WGs||640.00
+
|  
 +
{| class="cke_show_border"
 
|-
 
|-
|       Total Working Groups|| $2,997.43
+
| Total Expenses<br/>
 +
|}
 +
 
 +
|  
 +
$28,755.73
 +
 
 
|-
 
|-
|   Total Expenses|| $28,755.73
+
| <br/>
 +
| <br/>
 
|-
 
|-
| Total Expenses|| $28,755.73
+
| '''Net Operating Income'''<br/>
 +
| '''$(17,969.76)'''<br/>
 
|-
 
|-
| Net Operating Income|| $(17,969.76)
+
| '''<br/>'''
 +
| <br/>
 
|-
 
|-
| Other Income||
+
| <br/>
 +
| <br/>
 
|-
 
|-
|   Other Income||
+
| Other Income
 +
|  
 
|-
 
|-
|       7010 - Interest Earned||4.76  
+
| 7010 - Interest Earned
 +
| 4.76
 
|-
 
|-
|   Total Other Income|| $4.76  
+
| Total Other Income
 +
| $4.76
 
|-
 
|-
| Total Other Income|| $4.76  
+
| Total Other Income
 +
| $4.76
 
|-
 
|-
| Net Other Income|| $4.76  
+
| Net Other Income
 +
| $4.76
 
|-
 
|-
| Net Income|| $(17,965.00)
+
| '''Net Income<br/>'''
 +
| '''$(17,965.00)'''
 
|}
 
|}

Revision as of 19:01, 15 March 2012

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
6399 - Undocumented WGs

640.00
Total Working Groups

$2,997.43

Total Expenses

$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)