10/31/11

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Print Profit & Loss                                                                                                                                                                                                                                                                                                                  12/30/11 8:34 PM

OccupyBoston
Profit & Loss'
September 30 - October 31, 2011

Income

Contributions

4010 - Camp Donations    21,120.44
4020 - Donors                    46,801.05

Total Contributions             67,921.49

Total Income                   $67,921.49

 

Expenses 6005 - Bank Charges              1,670.18
6020 - Equipment                    1,187.49
6022 - Food                             1,026.19
6060 - Supplies & Materials   1,283.52

 Total Expenses                      5,167.38

Total Expenses                      $5,167.38

Net Operating Income          $62,754.11


Other Income

7010 - Interest Earned                    0.19

 Total Other Income                        0.19

 Net Other Income                        $0.19


Net Income                           $62,754.30