12/31/11

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OccupyBoston '
Profit & Loss
December 2011

Income

Total

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
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


Net Operating Income
$(885.08)

Other Income
     7010 - Interest Earned
4.39
Total Other Income $4.39


Net Income

$(880.69)