Difference between revisions of "12/31/11"

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{| {{table}}
'''OccupyBoston<br/>Profit & Loss '''<br/>'''December 2011'''
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| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 
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| align="center" style="background:#f0f0f0;"|''''''
&nbsp;
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|-
 
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| Profit & Loss||
'''Income'''
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|-
</div><div>
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| December 2011||
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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Total
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|-
</div>
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|
4010 - Camp Donations&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,707.32<br/>4015 - GA Donations&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560.29<br/>4020 - WePay Donations<br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4021 - General Fund&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,463.21<br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4023 - Greenway Fund&nbsp;&nbsp;&nbsp; 3,110.88<br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4024 - Legal Fund&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,270.00<br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4026 - Wind Turbine Fund&nbsp;&nbsp;&nbsp;&nbsp; 60.00<br/>Total 4020 - WePay Donations&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,904.09<br/>4050 - Unions 500.00
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|-
<div>
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| ||Total
Total 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12,671.70
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|-
 
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| Income||
'''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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12,671.70'''
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|-
 
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|    Contributions||
'''Expenses'''
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|-
 
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|      4010 - Camp Donations||3,707.32  
Expenses<br/>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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,864.57<br/>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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55.19<br/>6010 - Civil Disobedience&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,150.00<br/>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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10,827.96)<br/>6022 - Food&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,102.53<br/>6030 - Laundry & Cleaning&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600.00<br/>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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150.00<br/>6055 - Rent or Lease&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,070.00<br/>6065 - Printing & Copying&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83.00<br/>6070 - Supplies & Materials&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,589.17<br/>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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550.00<br/>6080 - Travel<br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6086 - Transportation&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,187.69<br/>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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,187.69<br/>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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279.56
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|-
 
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|      4015 - GA Donations||560.29  
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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $12,853.75'''
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|-
 
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|      4020 - WePay Donations||
'''Net Operating 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; 182.05)'''
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|-
 
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|          4021 - Boston Occupier||292.00
<br/>'''Other Income'''
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|-
 
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|          4022 - General Fund||3,463.21  
7010 - Interest Earned&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.39
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|-
 
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|          4024 - Greenway Fund||3,110.88  
'''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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4.39'''
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|-
</div>
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|          4025 - Legal Fund||1,270.00  
<br/>'''Net Income'''&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; '''$ (&nbsp;&nbsp;&nbsp; 178.66)'''
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|-
 +
|          4027 - Wind Turbine Fund||60.00  
 +
|-
 +
|      Total 4020 - WePay Donations|| $8,196.09  
 +
|-
 +
|      4030 - Donors||2,720.00
 +
|-
 +
|      4050 - Unions||500.00  
 +
|-
 +
|    Total Contributions|| $15,683.70  
 +
|-
 +
| Total Income|| $15,683.70  
 +
|-
 +
| Expenses||
 +
|-
 +
|    Expenses||
 +
|-
 +
|      Community||
 +
|-
 +
|          6000 - Civil Disobedience||4,150.00
 +
|-
 +
|          6010 - Direct Action||
 +
|-
 +
|            6015 - Food||100.00
 +
|-
 +
|            6030 - Supplies & Materials||1,602.29
 +
|-
 +
|            6040 - Transportation||497.20
 +
|-
 +
|            6049 - Undocumented||447.71
 +
|-
 +
|          Total 6010 - Direct Action|| $2,647.20
 +
|-
 +
|          6050 - FInancial/Mutual Aid||
 +
|-
 +
|            6060 - Food||819.49
 +
|-
 +
|            6070 - Housing||50.00
 +
|-
 +
|            6080 - Miscellaneous||80.00
 +
|-
 +
|            6090 - Transportation||4,870.09
 +
|-
 +
|            6099 - Undocumented||7,040.00  
 +
|-
 +
|          Total 6050 - FInancial/Mutual Aid|| $12,859.58
 +
|-
 +
|      Total Community|| $19,656.78
 +
|-
 +
|      Encampment||
 +
|-
 +
|          6130 - Equipment||(10,912.95)
 +
|-
 +
|          6140 - Food||851.45
 +
|-
 +
|          6150 - Laundry & Cleaning||300.00  
 +
|-
 +
|          6170 - Supplies & Materials||293.09
 +
|-
 +
|          6180 - Transportation||352.71
 +
|-
 +
|          6199 - Undocumented||(1,992.71)
 +
|-
 +
|      Total Encampment|| $(11,108.41)
 +
|-
 +
|      Infrastructure||
 +
|-
 +
|          6205 - Bookkeeping||55.43
 +
|-
 +
|          6210 - Communication||
 +
|-
 +
|            6112 - Data/Internet||150.00  
 +
|-
 +
|            6114 - Telephone||500.00
 +
|-
 +
|          Total 6210 - Communication|| $650.00
 +
|-
 +
|          6220 - Copying & Printing||84.99
 +
|-
 +
|          6260 - Rent or Lease||1,050.00  
 +
|-
 +
|          6270 - Supplies & Materials||0.00
 +
|-
 +
|          6290 - WePay Fees||290.00
 +
|-
 +
|          6299 - Undocumented||300.00
 +
|-
 +
|      Total Infrastructure|| $2,430.42
 +
|-
 +
|      Working Groups||
 +
|-
 +
|          6310 - Communication||131.36
 +
|-
 +
|          6320 - Copying & Printing||1,308.00
 +
|-
 +
|          6330 - Equipment||1,554.04
 +
|-
 +
|          6340 - Food||551.35
 +
|-
 +
|          6360 - Rent or Lease||20.00  
 +
|-
 +
|          6370 - Supplies & Materials||952.92
 +
|-
 +
|          6375 - Shipping & Postage||559.06
 +
|-
 +
|          6380 - Travel||
 +
|-
 +
|            6386 - Transportation||256.40
 +
|-
 +
|          Total 6380 - Travel|| $256.40
 +
|-
 +
|          6399 - Undocumented||256.86
 +
|-
 +
|      Total Working Groups|| $5,589.99
 +
|-
 +
|    Total Expenses|| $16,568.78
 +
|-
 +
| Total Expenses|| $16,568.78
 +
|-
 +
| Net Operating Income|| $(885.08)
 +
|-
 +
| Other Income||
 +
|-
 +
|    Other Income||
 +
|-
 +
|      7010 - Interest Earned||4.39
 +
|-
 +
|    Total Other Income|| $4.39  
 +
|-
 +
| Total Other Income|| $4.39
 +
|-
 +
| Net Other Income|| $4.39  
 +
|-
 +
| Net Income|| $(880.69)
 +
|}

Revision as of 10:28, 27 January 2012

OccupyBoston '
Profit & Loss
December 2011
Total
Income
Contributions
4010 - Camp Donations 3,707.32
4015 - GA Donations 560.29
4020 - WePay Donations
4021 - Boston Occupier 292.00
4022 - General Fund 3,463.21
4024 - Greenway Fund 3,110.88
4025 - Legal Fund 1,270.00
4027 - Wind Turbine Fund 60.00
Total 4020 - WePay Donations $8,196.09
4030 - Donors 2,720.00
4050 - Unions 500.00
Total Contributions $15,683.70
Total Income $15,683.70
Expenses
Expenses
Community
6000 - Civil Disobedience 4,150.00
6010 - Direct Action
6015 - Food 100.00
6030 - Supplies & Materials 1,602.29
6040 - Transportation 497.20
6049 - Undocumented 447.71
Total 6010 - Direct Action $2,647.20
6050 - FInancial/Mutual Aid
6060 - Food 819.49
6070 - Housing 50.00
6080 - Miscellaneous 80.00
6090 - Transportation 4,870.09
6099 - Undocumented 7,040.00
Total 6050 - FInancial/Mutual Aid $12,859.58
Total Community $19,656.78
Encampment
6130 - Equipment (10,912.95)
6140 - Food 851.45
6150 - Laundry & Cleaning 300.00
6170 - Supplies & Materials 293.09
6180 - Transportation 352.71
6199 - Undocumented (1,992.71)
Total Encampment $(11,108.41)
Infrastructure
6205 - Bookkeeping 55.43
6210 - Communication
6112 - Data/Internet 150.00
6114 - Telephone 500.00
Total 6210 - Communication $650.00
6220 - Copying & Printing 84.99
6260 - Rent or Lease 1,050.00
6270 - Supplies & Materials 0.00
6290 - WePay Fees 290.00
6299 - Undocumented 300.00
Total Infrastructure $2,430.42
Working Groups
6310 - Communication 131.36
6320 - Copying & Printing 1,308.00
6330 - Equipment 1,554.04
6340 - Food 551.35
6360 - Rent or Lease 20.00
6370 - Supplies & Materials 952.92
6375 - Shipping & Postage 559.06
6380 - Travel
6386 - Transportation 256.40
Total 6380 - Travel $256.40
6399 - Undocumented 256.86
Total Working Groups $5,589.99
Total Expenses $16,568.78
Total Expenses $16,568.78
Net Operating Income $(885.08)
Other Income
Other Income
7010 - Interest Earned 4.39
Total Other Income $4.39
Total Other Income $4.39
Net Other Income $4.39
Net Income $(880.69)