Difference between revisions of "11/30/11"

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<div>
+
{| {{table}}
'''OccupyBoston'''
+
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 
+
| align="center" style="background:#f0f0f0;"|''''''
'''Profit & Loss '''<br/>'''November 2011'''
 
 
 
&nbsp;
 
 
 
'''Income'''
 
</div><div>
 
'''Contributions''''''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; T''''''otal'''
 
</div>
 
'''4010 - Camp Donations&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; '''24,070.53
 
 
 
'''4020 - WePay Donations'''
 
 
 
'''&nbsp;&nbsp;&nbsp;&nbsp;''' 4021 - General Fund&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10,779.70
 
 
 
&nbsp;&nbsp;&nbsp;&nbsp; 4023 - Greenway Fund&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,343.64
 
 
 
&nbsp;&nbsp;&nbsp;&nbsp; 4024 - Legal Fund&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 845.88
 
 
 
&nbsp;&nbsp;&nbsp;&nbsp; 4026 - Wind Turbine Fund&nbsp;&nbsp;&nbsp;'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; '''638.53
 
 
 
'''T''''''otal 4020 - WePay Donations&nbsp; 13,607.75'''
 
 
 
'''T''''''otal Contributions&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37,678.28'''
 
 
 
'''T''''''otal Income&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $37,678.28'''
 
 
 
 
 
'''Expenses'''
 
 
 
6000 - Advance&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; 4,134.00
 
 
 
6005 - Bookkeeping&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33.96
 
 
 
6010 - Civil Disobedience&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,310.00
 
 
 
6020 - Equipment&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14,946.23
 
 
 
6022 - Food &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 989.03
 
 
 
6030 - Laundry & Cleaning&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380.00
 
 
 
6040 - Media&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455.38
 
 
 
6045 - Office Expenses&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163.81
 
 
 
6070 - Supplies & Materials&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,500.53
 
 
 
6075 - Telephone&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60.00
 
 
 
6080 - Travel
 
 
 
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6086 - Transportation&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519.93
 
 
 
Total 6080 - Travel&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519.93
 
 
 
6090 - WePay Fees&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479.28
 
 
 
Total Expenses&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25,972.15
 
 
 
 
 
'''T''''''otal Expenses&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $25,972.15'''
 
 
 
'''Net Operating Income&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp; $11,706.13'''
 
 
 
&nbsp;
 
 
 
'''Other Income'''
 
 
 
7010 - Interest Earned&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.19<br/>7020 - Miscellaneous Income&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.20
 
 
 
'''Total Other Income&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.39'''
 
 
 
'''Net Other Income&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2.39'''
 
 
 
&nbsp;
 
 
 
'''Net Income&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11,708.52'''
 
 
 
 
 
 
 
SCROLL DOWN FOR BALANCE SHEET
 
<div>
 
{| style="width: 5px;  height: 1088px" border="0" cellpadding="0" cellspacing="0"
 
 
|-
 
|-
| style="width: 233px;  height: 22px" |  
+
| Profit & Loss||
 
 
 
 
| style="width: 86px;  height: 22px" | <br/>
 
 
|-
 
|-
| style="width: 233px;  height: 21px" |  
+
| November 2011||
 
 
 
 
| style="width: 86px;  height: 21px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 27px" |
+
|  
 
 
 
 
| style="width: 86px;  height: 27px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 24px" |  
+
| ||Total
 
 
 
 
| style="width: 86px;  height: 24px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 39px" |  
+
| Income||
 
 
 
 
| style="width: 86px;  height: 39px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|   Contributions||
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|       4010 - Camp Donations||24,070.53
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|       4020 - WePay Donations||
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|         4021 - Boston Occupier||1,115.00
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|         4022 - General Fund||10,779.70
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|         4024 - Greenway Fund||1,343.64
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|         4025 - Legal Fund||845.88
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|         4027 - Wind Turbine Fund||638.53
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|       Total 4020 - WePay Donations|| $14,722.75
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 60px" |  
+
|       4030 - Donors||9,639.00
 
 
 
 
| style="width: 86px;  height: 60px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 27px" |  
+
|   Total Contributions|| $48,432.28
 
 
 
 
| style="width: 86px;  height: 27px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 27px" |  
+
| Total Income|| $48,432.28
 
 
 
 
| style="width: 86px;  height: 27px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 27px" |  
+
| Expenses||
 
 
 
 
| style="width: 86px;  height: 27px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 24px" |  
+
|   Expenses||
 
 
 
 
| style="width: 86px;  height: 24px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 39px" |  
+
|       Community||
 
 
 
 
| style="width: 86px;  height: 39px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 19px" |  
+
|         6000 - Civil Disobedience||2,330.00
 
 
 
 
| style="width: 86px;  height: 19px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 21px" |  
+
|         6010 - Direct Action||
 
 
 
 
| style="width: 86px;  height: 21px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 27px" |  
+
|             6015 - Food||118.17
 
 
 
 
| style="width: 86px;  height: 27px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 27px" |  
+
|             6030 - Supplies & Materials||150.22
 
 
 
 
| style="width: 86px;  height: 27px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 27px" |  
+
|             6040 - Transportation||325.33
 
 
 
 
| style="width: 86px;  height: 27px" |
 
 
 
 
 
 
|-
 
|-
| style="width: 233px;  height: 28px" |  
+
|             6049 - Undocumented||340.00  
 
 
 
 
| style="width: 86px;  height: 28px" | <br/>
 
|}
 
</div>
 
• Account "6000 - Advance" accounts for monies given to WG liaisons for which FAWG has not received returned receipts
 
 
 
<u>'''Occupy Boston Balance Sheet'''</u><br/>'''''As of November 30, 2011'''''
 
<div>
 
'''ASSETS'''
 
 
 
'''&nbsp;&nbsp; Current Assets'''
 
 
 
'''&nbsp;&nbsp; Bank Accounts'''
 
 
 
'''&nbsp;&nbsp; Cash'''<br/>&nbsp;&nbsp; 1000 - Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 642.94<br/>&nbsp;&nbsp; 1002 - Food Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 3,817.45<br/>&nbsp;&nbsp; 1003 - Laundry Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 300.00<br/>&nbsp;&nbsp; 1004 - Legal Cash Box &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,430.00<br/>&nbsp;&nbsp; 1008 - Winterization Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500.00<br/>&nbsp;&nbsp; 1010 - Liberty Bay Credit Union, Checking &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15,810.26<br/>&nbsp;&nbsp; 1020 - Liberty Bay Credit Union, Savings &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45,558.58<br/>&nbsp;&nbsp; 1030 - Liberty Bay Credit Union, Legal &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25.00
 
</div>
 
&nbsp;'''Total Cash &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69,084.23'''
 
 
 
'''WePay Accounts'''<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1050 - General Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 5,001.89<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1060 - Greenway Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,114.28<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1065 - Legal Fund &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12,773.65<br/>&nbsp;&nbsp;&nbsp;&nbsp; 1075 - Wind Turbine Fund '''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; '''813.80
 
 
 
'''Total WePay Accounts &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20,703.62'''
 
 
 
 
 
 
 
'''Total Bank Accounts&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $89,787.85'''
 
 
 
'''Total Current Assets&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $89,787.85'''
 
 
 
&nbsp;'''TOTAL ASSETS $89,983.74'''
 
 
 
&nbsp;
 
 
 
'''LIABILITIES AND EQUITY'''
 
 
 
'''Liabilities'''
 
 
 
'''&nbsp;''' Current Liabilities<br/>&nbsp; Other Current Liabilities
 
 
 
{| style="width: 321px;  height: 376px" border="0" cellpadding="0" cellspacing="0"
 
 
|-
 
|-
| style="width:311px;  height:24px" |
+
|         Total 6010 - Direct Action|| $933.72
3000 - Consented Proposals
 
 
 
| style="width:85px;  height:24px" |  
 
&nbsp; 16,100.00
 
 
 
 
|-
 
|-
| style="width:311px;  height:27px" |
+
|       Total Community|| $3,263.72
Total Other Current Liabilities
 
 
 
| style="width:85px;  height:27px" |  
 
$16,100.00
 
 
 
 
|-
 
|-
| style="width:311px;  height:27px" |  
+
|       Encampment||
&nbsp;Total Current Liabilities
 
 
 
| style="width:85px;  height:27px" |
 
$16,100.00
 
 
 
 
|-
 
|-
| style="width:311px;  height:24px" |  
+
|         6130 - Equipment||14,946.23
'''Total Liabilities'''
 
 
 
| style="width:85px;  height:24px" |
 
'''$16,100.00'''
 
 
 
 
|-
 
|-
| style="width:311px;  height:61px" |  
+
|         6140 - Food||870.86
Equity
 
 
 
Retained Earnings<br/>Net Income
 
 
 
| style="width:85px;  height:61px" |
 
&nbsp;
 
 
 
&nbsp; 73,687.85
 
 
 
 
|-
 
|-
| style="width:311px;  height:27px" |  
+
|         6150 - Laundry & Cleaning||380.00
'''Total Equity'''
 
 
 
| style="width:85px;  height:27px" |
 
'''$73,687.85'''
 
 
 
 
|-
 
|-
| style="width:311px;  height:28px" |  
+
|         6170 - Supplies & Materials||1,250.31
'''TOTAL LIABILITIES AND EQUITY'''
+
|-
 
+
|          6199 - Undocumented||3,299.00
| style="width:85px;  height:28px" |  
+
|-
'''$89,787.85'''
+
|      Total Encampment|| $20,746.40
 
+
|-
 +
|      Infrastructure||
 +
|-
 +
|          6205 - Bookkeeping||33.96
 +
|-
 +
|          6210 - Communication||
 +
|-
 +
|            6112 - Data/Internet||455.38
 +
|-
 +
|            6114 - Telephone||121.49
 +
|-
 +
|          Total 6210 - Communication|| $576.87
 +
|-
 +
|          6220 - Copying & Printing||31.32
 +
|-
 +
|          6270 - Supplies & Materials||11.00
 +
|-
 +
|         6290 - WePay Fees||1,346.30
 +
|-
 +
|      Total Infrastructure|| $1,999.45
 +
|-
 +
|      Working Groups||
 +
|-
 +
|          6310 - Communication||40.00
 +
|-
 +
|          6320 - Copying & Printing||1,520.02
 +
|-
 +
|          6340 - Food||20.00
 +
|-
 +
|          6370 - Supplies & Materials||100.00
 +
|-
 +
|          6375 - Shipping & Postage||88.00
 +
|-
 +
|          6380 - Travel||
 +
|-
 +
|            6386 - Transportation||329.60
 +
|-
 +
|          Total 6380 - Travel|| $329.60
 +
|-
 +
|          6399 - Undocumented||495.00
 +
|-
 +
|      Total Working Groups|| $2,592.62
 +
|-
 +
|    Total Expenses|| $28,602.19
 +
|-
 +
| Total Expenses|| $28,602.19
 +
|-
 +
| Net Operating Income|| $19,830.09
 +
|-
 +
| Other Income||
 +
|-
 +
|    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|| $19,832.48
 
|}
 
|}

Revision as of 10:15, 27 January 2012

OccupyBoston '
Profit & Loss
November 2011
Total
Income
Contributions
4010 - Camp Donations 24,070.53
4020 - WePay Donations
4021 - Boston Occupier 1,115.00
4022 - General Fund 10,779.70
4024 - Greenway Fund 1,343.64
4025 - Legal Fund 845.88
4027 - Wind Turbine Fund 638.53
Total 4020 - WePay Donations $14,722.75
4030 - Donors 9,639.00
Total Contributions $48,432.28
Total Income $48,432.28
Expenses
Expenses
Community
6000 - Civil Disobedience 2,330.00
6010 - Direct Action
6015 - Food 118.17
6030 - Supplies & Materials 150.22
6040 - Transportation 325.33
6049 - Undocumented 340.00
Total 6010 - Direct Action $933.72
Total Community $3,263.72
Encampment
6130 - Equipment 14,946.23
6140 - Food 870.86
6150 - Laundry & Cleaning 380.00
6170 - Supplies & Materials 1,250.31
6199 - Undocumented 3,299.00
Total Encampment $20,746.40
Infrastructure
6205 - Bookkeeping 33.96
6210 - Communication
6112 - Data/Internet 455.38
6114 - Telephone 121.49
Total 6210 - Communication $576.87
6220 - Copying & Printing 31.32
6270 - Supplies & Materials 11.00
6290 - WePay Fees 1,346.30
Total Infrastructure $1,999.45
Working Groups
6310 - Communication 40.00
6320 - Copying & Printing 1,520.02
6340 - Food 20.00
6370 - Supplies & Materials 100.00
6375 - Shipping & Postage 88.00
6380 - Travel
6386 - Transportation 329.60
Total 6380 - Travel $329.60
6399 - Undocumented 495.00
Total Working Groups $2,592.62
Total Expenses $28,602.19
Total Expenses $28,602.19
Net Operating Income $19,830.09
Other Income
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 $19,832.48