Difference between revisions of "11/30/11"

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(Created page with "<div>  12/30/11 8:36 PM </div> '''OccupyBoston '''<br/>Profit & Loss'''<br/><span style="font-size:medium">'''November 2011'''</span> <div>   <u>'''Income'''</ Cont...")
 
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</div>
 
</div>
'''OccupyBoston '''<br/>Profit & Loss'''<br/><span style="font-size:medium">'''November 2011'''</span>
+
'''OccupyBoston '''<br/>Profit & Loss<br/>'''<span style="font-size:medium"></span>'''<span style="font-size:medium">November 2011</span>
 
<div>
 
<div>
 
&nbsp;
 
&nbsp;
  
<u>'''Income'''</
+
<u>'''Income'''</u>
  
Contributions
+
<u>Contributions</u>
</div><div><br/></div>
+
<u></u><div><br/></div>
 
{| border="0" cellpadding="0" cellspacing="0"
 
{| border="0" cellpadding="0" cellspacing="0"
 
|-
 
|-
| style="width:233px; height:22px" |  
+
| style="width:233px; height:22px" |  
4010 - Camp Donations
+
<u>4010 - Camp Donations</u>
  
| style="width:86px; height:22px" |  
+
| style="width:86px; height:22px" |  
23,785.53
+
<u>23,785.53</u>
  
 
|-
 
|-
| style="width:233px; height:21px" |  
+
| style="width:233px; height:21px" |  
4020 - Donors
+
<u>4020 - Donors</u>
  
| style="width:86px; height:21px" |  
+
| style="width:86px; height:21px" |  
13,962.54
+
<u>13,962.54</u>
  
 
|-
 
|-
| style="width:233px; height:27px" |  
+
| style="width:233px; height:27px" |  
Total Contributions
+
<u>Total Contributions</u>
  
| style="width:86px; height:27px" |  
+
| style="width:86px; height:27px" |  
'''37,748.07'''
+
<u>'''37,748.07'''</u>
  
 
|-
 
|-
| style="width:233px; height:24px" |  
+
| style="width:233px; height:24px" |  
'''Total Income'''
+
<u>'''Total Income'''</u>
  
| style="width:86px; height:24px" |  
+
| style="width:86px; height:24px" |  
'''$37,748.07'''
+
<u>'''$37,748.07'''</u>
  
 
|-
 
|-
| style="width:233px; height:39px" |  
+
| style="width:233px; height:39px" |  
'''Expenses'''
+
<u>'''Expenses'''</u>
  
| style="width:86px; height:39px" |  
+
| style="width:86px; height:39px" |  
&nbsp;
+
<u>&nbsp;</u>
  
&nbsp;
+
<u>&nbsp;</u>
  
&nbsp;
+
<u>&nbsp;</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6000 - Advance*
+
<u>6000 - Advance*</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
2,716.26
+
<u>2,716.26</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6005 - Bank Charges
+
<u>6005 - Bank Charges</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
481.56
+
<u>481.56</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6010 - Bookkeeping
+
<u>6010 - Bookkeeping</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
33.96
+
<u>33.96</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6020 - Equipment
+
<u>6020 - Equipment</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
13,381.99
+
<u>13,381.99</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6022 - Food
+
<u>6022 - Food</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
1,039.98
+
<u>1,039.98</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6027 - Laundry & Cleaning
+
<u>6027 - Laundry & Cleaning</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
380.00
+
<u>380.00</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6030 - Legal & Professional Fees
+
<u>6030 - Legal & Professional Fees</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
2,461.32
+
<u>2,461.32</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6037 - Media
+
<u>6037 - Media</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
455.38
+
<u>455.38</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:19px" |  
6040 - Office Expenses
+
<u>6040 - Office Expenses</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:19px" |  
132.49
+
<u>132.49</u>
  
 
|-
 
|-
| style="width:233px; height:60px" |  
+
| style="width:233px; height:60px" |  
6060 - Supplies & Materials
+
<u>6060 - Supplies & Materials</u>
  
6065 - Travel
+
<u>6065 - Travel</u>
  
6068 - Transportation
+
<u>6068 - Transportation</u>
  
| style="width:86px; height:60px" |  
+
| style="width:86px; height:60px" |  
 +
<br/><u>1,431.56</u>
  
 +
<u>&nbsp;</u>
  
1,431.56
+
<u>&nbsp;419.93</u>
  
&nbsp;
+
|-
 +
| style="width:233px; height:27px" |
 +
<u>Total 6065 - Travel</u>
  
&nbsp;419.93
+
| style="width:86px; height:27px" |
 +
<u>'''419.93'''</u>
  
 
|-
 
|-
| style="width:233px; height:27px" |  
+
| style="width:233px; height:27px" |  
Total 6065 - Travel
+
<u>Total Expenses</u>
  
| style="width:86px; height:27px" |  
+
| style="width:86px; height:27px" |  
'''419.93'''
+
<u>'''22,934.43'''</u>
  
 
|-
 
|-
| style="width:233px; height:27px" |  
+
| style="width:233px; height:27px" |  
Total Expenses
+
<u>Total Expenses</u>
  
| style="width:86px; height:27px" |  
+
| style="width:86px; height:27px" |  
'''22,934.43'''
+
<u>'''$22,934.43'''</u>
  
 
|-
 
|-
| style="width:233px; height:27px" |  
+
| style="width:233px; height:24px" |  
Total Expenses
+
<u>Net Operating Income</u>
  
| style="width:86px; height:27px" |  
+
| style="width:86px; height:24px" |  
'''$22,934.43'''
+
<u>'''$14,813.64'''</u>
  
 
|-
 
|-
| style="width:233px; height:24px" |  
+
| style="width:233px; height:39px" |  
Net Operating Income
+
<u>'''Other Income'''</u>
  
| style="width:86px; height:24px" |  
+
| style="width:86px; height:39px" |  
'''$14,813.64'''
+
<u>&nbsp;</u>
  
 
|-
 
|-
| style="width:233px; height:39px" |  
+
| style="width:233px; height:19px" |  
'''Other Income'''
+
<u>7010 - Interest Earned</u>
  
| style="width:86px; height:39px" |  
+
| style="width:86px; height:19px" |  
&nbsp;
+
<u>2.19</u>
  
 
|-
 
|-
| style="width:233px; height:19px" |  
+
| style="width:233px; height:21px" |  
7010 - Interest Earned
+
<u>7020 - Miscellaneous Income</u>
  
| style="width:86px; height:19px" |  
+
| style="width:86px; height:21px" |  
2.19
+
<u>0.20</u>
  
 
|-
 
|-
| style="width:233px; height:21px" |  
+
| style="width:233px; height:27px" |  
7020 - Miscellaneous Income
+
<u>Total Other Income</u>
  
| style="width:86px; height:21px" |  
+
| style="width:86px; height:27px" |  
0.20
+
<u>'''2.39'''</u>
  
 
|-
 
|-
| style="width:233px; height:27px" |  
+
| style="width:233px; height:27px" |  
Total Other Income
+
<u>'''Total Other Income'''</u>
  
| style="width:86px; height:27px" |  
+
| style="width:86px; height:27px" |  
'''2.39'''
+
<u>'''$2.39'''</u>
  
 
|-
 
|-
| style="width:233px; height:27px" |  
+
| style="width:233px; height:27px" |  
'''Total Other Income'''
+
<u>'''Net Other Income'''</u>
  
| style="width:86px; height:27px" |  
+
| style="width:86px; height:27px" |  
'''$2.39'''
+
<u>'''$2.39'''</u>
  
 
|-
 
|-
| style="width:233px; height:27px" |  
+
| style="width:233px; height:28px" |  
'''Net Other Income'''
+
<u>'''Net Income'''</u>
  
| style="width:86px; height:27px" |  
+
| style="width:86px; height:28px" |  
'''$2.39'''
+
<u>'''$14,816.03'''</u>
  
|-
+
|}
| style="width:233px; height:28px" |
+
</div>
'''Net Income'''
 
  
| style="width:86px; height:28px" |
 
'''$14,816.03'''
 
  
|}
+
• Advance is monies given to WG liaiasons which FAWG did not receive returned receipts

Revision as of 21:46, 30 December 2011

 12/30/11 8:36 PM


OccupyBoston
Profit & Loss
November 2011

 

Income

Contributions


4010 - Camp Donations

23,785.53

4020 - Donors

13,962.54

Total Contributions

37,748.07

Total Income

$37,748.07

Expenses

 

 

 

6000 - Advance*

2,716.26

6005 - Bank Charges

481.56

6010 - Bookkeeping

33.96

6020 - Equipment

13,381.99

6022 - Food

1,039.98

6027 - Laundry & Cleaning

380.00

6030 - Legal & Professional Fees

2,461.32

6037 - Media

455.38

6040 - Office Expenses

132.49

6060 - Supplies & Materials

6065 - Travel

6068 - Transportation


1,431.56

 

 419.93

Total 6065 - Travel

419.93

Total Expenses

22,934.43

Total Expenses

$22,934.43

Net Operating Income

$14,813.64

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

$14,816.03


• Advance is monies given to WG liaiasons which FAWG did not receive returned receipts