Difference between revisions of "11/30/11"

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Line 11: Line 11:
 
|-
 
|-
 
| style="width:233px;  height:22px" |  
 
| style="width:233px;  height:22px" |  
<u>4010 - Camp Donations</u>
+
4010 - Camp Donations
  
 
| style="width:86px;  height:22px" |  
 
| style="width:86px;  height:22px" |  
<u>23,785.53</u>
+
23,785.53
  
 
|-
 
|-
 
| style="width:233px;  height:21px" |  
 
| style="width:233px;  height:21px" |  
<u>4020 - Donors</u>
+
4020 - WePay Donors
  
 
| style="width:86px;  height:21px" |  
 
| style="width:86px;  height:21px" |  
<u>13,900.78</u>
+
13,900.78
  
 
|-
 
|-
 
| style="width:233px;  height:27px" |  
 
| style="width:233px;  height:27px" |  
<u>Total Contributions</u>
+
Total Contributions
  
 
| style="width:86px;  height:27px" |  
 
| style="width:86px;  height:27px" |  
<u>'''37,686.31'''</u>
+
'''37,686.31'''
  
 
|-
 
|-
 
| style="width:233px;  height:24px" |  
 
| style="width:233px;  height:24px" |  
<u>'''Total Income'''</u>
+
'''Total Income'''
  
 
| style="width:86px;  height:24px" |  
 
| style="width:86px;  height:24px" |  
<u>'''$37,686.31'''</u>
+
'''$37,686.3'''
  
 
|-
 
|-
 
| style="width:233px;  height:39px" |  
 
| style="width:233px;  height:39px" |  
<u>'''Expenses'''</u>
+
'''Expenses'''
  
 
| style="width:86px;  height:39px" |  
 
| style="width:86px;  height:39px" |  
Line 50: Line 50:
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6000 - Advance*</u>
+
6000 - Advance*
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>2,716.26</u>
+
&nbsp;&nbsp;&nbsp; 2,716.26
  
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6005 - Bank Charges</u>
+
6005 - Bank Charges
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>479.28</u>
+
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479.28
  
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6010 - Bookkeeping</u>
+
6010 - Bookkeeping
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>33.96</u>
+
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33.96
  
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6020 - Equipment</u>
+
6020 - Equipment
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>13,381.99</u>
+
13,381.99
  
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6022 - Food</u>
+
6022 - Food
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>1,039.98</u>
+
&nbsp; 1,039.98
  
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6027 - Laundry & Cleaning</u>
+
6027 - Laundry & Cleaning
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>380.00</u>
+
&nbsp;&nbsp;&nbsp; 380.00
  
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6030 - Legal & Professional Fees</u>
+
6030 - Legal & Professional Fees
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>2,461.32</u>
+
&nbsp; 2,461.32
  
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6037 - Media</u>
+
6037 - Media&nbsp;
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>455.38</u>
+
&nbsp;&nbsp;&nbsp; 455.38
  
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>6040 - Office Expenses</u>
+
6040 - Office Expenses
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>132.49</u>
+
&nbsp; &nbsp; 132.49
  
 
|-
 
|-
 
| style="width:233px;  height:60px" |  
 
| style="width:233px;  height:60px" |  
<u>6060 - Supplies & Materials</u>
+
6060 - Supplies & Materials
  
<u>6065 - Travel</u>
+
6065 - Travel
  
<u>6068 - Transportation</u>
+
6068 - Transportation
  
 
| style="width:86px;  height:60px" |  
 
| style="width:86px;  height:60px" |  
<br/><u>1,431.56</u>
+
<br/>&nbsp; 1,431.56
  
<u>&nbsp;</u>
+
&nbsp;
  
<u>&nbsp;419.93</u>
+
&nbsp;&nbsp;&nbsp; 419.93
  
 
|-
 
|-
 
| style="width:233px;  height:27px" |  
 
| style="width:233px;  height:27px" |  
<u>Total 6065 - Travel</u>
+
Total 6065 - Travel
  
 
| style="width:86px;  height:27px" |  
 
| style="width:86px;  height:27px" |  
<u>'''419.93'''</u>
+
'''&nbsp;&nbsp;&nbsp; '''419<span style="display: none" data-cke-bookmark="1">&nbsp;</span><u>.93</u><span style="display: none" data-cke-bookmark="1">&nbsp;</span>
  
 
|-
 
|-
 
| style="width:233px;  height:27px" |  
 
| style="width:233px;  height:27px" |  
<u>Total Expenses</u>
+
Total Expenses<u><br/></u>
  
 
| style="width:86px;  height:27px" |  
 
| style="width:86px;  height:27px" |  
<u>'''22,934.43'''</u>
+
&nbsp;22,934.43
  
 
|-
 
|-
 
| style="width:233px;  height:27px" |  
 
| style="width:233px;  height:27px" |  
<u>Total Expenses</u>
+
Total Expenses
  
 
| style="width:86px;  height:27px" |  
 
| style="width:86px;  height:27px" |  
<u>'''$22,932.15'''</u>
+
'''$22,932.15'''
  
 
|-
 
|-
 
| style="width:233px;  height:24px" |  
 
| style="width:233px;  height:24px" |  
<u>Net Operating Income</u>
+
Net Operating Income
  
 
| style="width:86px;  height:24px" |  
 
| style="width:86px;  height:24px" |  
<u>'''$14,754.16'''</u>
+
'''$14,754.16'''
  
 
|-
 
|-
 
| style="width:233px;  height:39px" |  
 
| style="width:233px;  height:39px" |  
<u>'''Other Income'''</u>
+
'''Other Income'''
  
 
| style="width:86px;  height:39px" |  
 
| style="width:86px;  height:39px" |  
Line 163: Line 163:
 
|-
 
|-
 
| style="width:233px;  height:19px" |  
 
| style="width:233px;  height:19px" |  
<u>7010 - Interest Earned</u>
+
7010 - Interest Earned
  
 
| style="width:86px;  height:19px" |  
 
| style="width:86px;  height:19px" |  
<u>2.19</u>
+
2.19
  
 
|-
 
|-
 
| style="width:233px;  height:21px" |  
 
| style="width:233px;  height:21px" |  
<u>7020 - Miscellaneous Income</u>
+
7020 - Miscellaneous Income
  
 
| style="width:86px;  height:21px" |  
 
| style="width:86px;  height:21px" |  
<u>0.20</u>
+
0.20
  
 
|-
 
|-
 
| style="width:233px;  height:27px" |  
 
| style="width:233px;  height:27px" |  
<u>Total Other Income</u>
+
Total Other Income
  
 
| style="width:86px;  height:27px" |  
 
| style="width:86px;  height:27px" |  
<u>'''2.39'''</u>
+
'''2.39'''
  
 
|-
 
|-
 
| style="width:233px;  height:27px" |  
 
| style="width:233px;  height:27px" |  
<u>'''Total Other Income'''</u>
+
'''Total Other Income'''
  
 
| style="width:86px;  height:27px" |  
 
| style="width:86px;  height:27px" |  
<u>'''$2.39'''</u>
+
'''$2.39'''
  
 
|-
 
|-
 
| style="width:233px;  height:27px" |  
 
| style="width:233px;  height:27px" |  
<u>'''Net Other Income'''</u>
+
'''Net Other Income'''
  
 
| style="width:86px;  height:27px" |  
 
| style="width:86px;  height:27px" |  
<u>'''$2.39'''</u>
+
'''$2.39'''
  
 
|-
 
|-
 
| style="width:233px;  height:28px" |  
 
| style="width:233px;  height:28px" |  
<u>'''Net Income'''</u>
+
'''Net Income'''
  
 
| style="width:86px;  height:28px" |  
 
| style="width:86px;  height:28px" |  
<u>'''$14,756.55'''</u>
+
'''$14,756.55'''
  
 
|}
 
|}
 
</div>
 
</div>
 
<br/>• Advance is monies given to WG liaiasons which FAWG did not receive returned receipts
 
<br/>• Advance is monies given to WG liaiasons which FAWG did not receive returned receipts

Revision as of 01:41, 1 January 2012

 12/30/11 8:36 PM

OccupyBoston
Profit & Loss
November 2011

 

Income

Contributions


4010 - Camp Donations

23,785.53

4020 - WePay Donors

13,900.78

Total Contributions

37,686.31

Total Income

$37,686.3

Expenses

 

 

 

6000 - Advance*

    2,716.26

6005 - Bank Charges

      479.28

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

$22,932.15

Net Operating Income

$14,754.16

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

$14,756.55


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