Difference between revisions of "2/29/12"

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{| {{table}}
+
{|
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 
| align="center" style="background:#f0f0f0;"|''''''
 
 
|-
 
|-
| Profit & Loss||
+
| style="background:#f0f0f0" align="center" | '''OccupyBoston'''
 +
| style="background:#f0f0f0" align="center" | '
 
|-
 
|-
| February 2012||
+
| Profit & Loss
 +
|  
 
|-
 
|-
 +
| February 2012
 
|  
 
|  
 
|-
 
|-
| ||Total
+
|  
 
|-
 
|-
| Income||
+
|  
 +
| '''Total'''<br/>
 
|-
 
|-
|   Contributions||
+
| '''Income'''<br/>
 +
|  
 
|-
 
|-
|       4015 - GA Donations||831.35
+
| Contributions
 +
|  
 
|-
 
|-
|       4020 - WePay Donations||
+
| 4015 - GA Donations
 +
| 831.35
 
|-
 
|-
|         4022 - General Fund||(1,416.36)
+
| 4020 - WePay Donations
 +
|  
 
|-
 
|-
|         4025 - Greenway Fund||60.00
+
| 4022 - General Fund
 +
| (1,416.36)
 
|-
 
|-
|         4028 - Occupy Boston Radio||280.00  
+
| 4025 - Greenway Fund
 +
| 60.00
 
|-
 
|-
|       Total 4020 - WePay Donations|| $(1,076.36)
+
| 4028 - Occupy Boston Radio
 +
| 280.00
 
|-
 
|-
|       4030 - Donors||1,055.00
+
| Total 4020 - WePay Donations
 +
| $(1,076.36)
 
|-
 
|-
|       4035 - Donors - Boston Occupier||456.00  
+
| 4030 - Donors
 +
| 1,055.00
 
|-
 
|-
|   Total Contributions|| $1,265.99
+
| 4035 - Donors - Boston Occupier
 +
| 456.00
 
|-
 
|-
| Total Income|| $1,265.99  
+
| Total Contributions
 +
| $1,265.99
 
|-
 
|-
| Expenses||
+
| '''Total Income<br/>'''
 +
| '''$1,265.99'''
 
|-
 
|-
|   Expenses||
+
| <br/>
 +
|  
 
|-
 
|-
|       Community||
+
| '''Expenses'''<br/>
 +
|  
 
|-
 
|-
|         6005 - Community Food||612.10
+
| Community
 +
|  
 
|-
 
|-
|         6007 - Community Space||150.00
+
| 6005 - Community Food
 +
| 612.10<br/>
 
|-
 
|-
|         6010 - Direct Action||
+
| 6007 - Community Space
 +
| 150.00
 
|-
 
|-
|             6030 - Supplies & Materials||139.37
+
| 6010 - Direct Action
 +
|  
 
|-
 
|-
|             6040 - Transportation||77.90
+
| 6030 - Supplies & Materials
 +
| 139.37
 
|-
 
|-
|             6049 - Undocumented||667.73
+
| 6040 - Transportation
 +
| 77.90
 
|-
 
|-
|         Total 6010 - Direct Action|| $885.00
+
| 6049 - Undocumented
 +
| 667.73
 
|-
 
|-
|         6050 - FInancial/Mutual Aid||
+
| Total 6010 - Direct Action
 +
| $885.00
 
|-
 
|-
|             6097 - Undocumented MAWG||2,625.00
+
| 6050 - FInancial/Mutual Aid
 +
|  
 
|-
 
|-
|         Total 6050 - FInancial/Mutual Aid|| $2,625.00  
+
| 6097 - Undocumented MAWG
 +
| 2,625.00
 
|-
 
|-
|         6099 - Undocumented Community||11.56
+
| Total 6050 - FInancial/Mutual Aid
 +
| $2,625.00
 
|-
 
|-
|       Total Community|| $4,283.66
+
| 6099 - Undocumented Community
 +
| 11.56
 
|-
 
|-
|       Infrastructure||
+
| Total Community
 +
| $4,283.66
 
|-
 
|-
|         6201 - Bank Charges||41.56
+
| Infrastructure
 +
|  
 
|-
 
|-
|         6205 - Bookkeeping||33.96
+
| 6201 - Bank Charges
 +
| 41.56
 
|-
 
|-
|         6210 - Communication||
+
| 6205 - Bookkeeping
 +
| 33.96
 
|-
 
|-
|             6112 - Data/Internet||250.00
+
| 6210 - Communication
 +
|  
 
|-
 
|-
|             6114 - Telephone||40.00  
+
| 6112 - Data/Internet
 +
| 250.00
 
|-
 
|-
|         Total 6210 - Communication|| $290.00  
+
| 6114 - Telephone
 +
| 40.00
 
|-
 
|-
|         6260 - Rent or Lease||1,943.00  
+
| Total 6210 - Communication
 +
| $290.00
 
|-
 
|-
|         6270 - Supplies & Materials||2,937.00  
+
| 6260 - Rent or Lease
 +
| 1,943.00
 
|-
 
|-
|         6299 - Undocumented Infrastructure||200.00  
+
| 6270 - Supplies & Materials
 +
| 2,937.00
 
|-
 
|-
|       Total Infrastructure|| $5,445.52
+
| 6299 - Undocumented Infrastructure
 +
| 200.00
 
|-
 
|-
|       Working Groups||
+
| Total Infrastructure
 +
| $5,445.52
 
|-
 
|-
|         6310 - Communication||19.41
+
| Working Groups
 +
|  
 
|-
 
|-
|         6320 - Copying & Printing||880.00
+
| 6310 - Communication
 +
| 19.41
 
|-
 
|-
|         6330 - Equipment||234.55
+
| 6320 - Copying & Printing
 +
| 880.00
 
|-
 
|-
|         6340 - Food||189.92
+
| 6330 - Equipment
 +
| 234.55
 
|-
 
|-
|         6360 - Rent or Lease||875.00
+
| 6340 - Food
 +
| 189.92
 
|-
 
|-
|         6370 - Supplies & Materials||626.72
+
| 6360 - Rent or Lease
 +
| 875.00
 
|-
 
|-
|         6375 - Shipping & Postage||359.73
+
| 6370 - Supplies & Materials
 +
| 626.72
 
|-
 
|-
|         6399 - Undocumented WGs||66.43
+
| 6375 - Shipping & Postage
 +
| 359.73
 
|-
 
|-
|       Total Working Groups|| $3,251.76
+
| 6399 - Undocumented WGs
 +
| 66.43
 
|-
 
|-
|   Total Expenses|| $12,980.94
+
| Total Working Groups
 +
| $3,251.76
 
|-
 
|-
| Total Expenses|| $12,980.94  
+
| Total Expenses
 +
| $12,980.94
 
|-
 
|-
| Net Operating Income|| $(11,714.95)
+
| Total Expenses
 +
| $12,980.94
 
|-
 
|-
| Other Income||
+
| Net Operating Income
 +
| $(11,714.95)
 +
|-
 +
| <br/>
 +
|  
 
|-
 
|-
|   Other Income||
+
| Other Income
 +
|  
 
|-
 
|-
|       7010 - Interest Earned||4.70  
+
| 7010 - Interest Earned
 +
| 4.70
 
|-
 
|-
|   Total Other Income|| $4.70  
+
| Total Other Income
 +
| $4.70
 
|-
 
|-
| Total Other Income|| $4.70  
+
| Total Other Income
 +
| $4.70
 
|-
 
|-
| Other Expenses||
+
| Other Expenses
 +
|  
 
|-
 
|-
|   Other Expense||
+
| Other Expense
 +
|  
 
|-
 
|-
|       8020 - Miscellaneous Expense||38.00  
+
| 8020 - Miscellaneous Expense
 +
| 38.00
 
|-
 
|-
|   Total Other Expense|| $38.00  
+
| Total Other Expense
 +
| $38.00
 
|-
 
|-
| Total Other Expenses|| $38.00  
+
| Total Other Expenses
 +
| $38.00
 
|-
 
|-
| Net Other Income|| $(33.30)
+
| Net Other Income
 +
| $(33.30)
 
|-
 
|-
| Net Income|| $(11,748.25)
+
| '''Net Income'''<br/>
 +
| '''$(11,748.25)'''<br/>
 
|-
 
|-
| ||
+
|  
 +
|  
 
|-
 
|-
| ||
+
|  
 +
|  
 
|-
 
|-
| ||
+
|  
 +
|  
 
|-
 
|-
| Wednesday, Apr 11, 2012 07:35:31 AM GMT-4 - Accrual Basis||
+
| Wednesday, Apr 11, 2012 07:35:31 AM GMT-4 - Accrual Basis
 +
| <br/>
 +
|}

Revision as of 06:43, 11 April 2012

OccupyBoston '
Profit & Loss
February 2012
Total
Income
Contributions
4015 - GA Donations 831.35
4020 - WePay Donations
4022 - General Fund (1,416.36)
4025 - Greenway Fund 60.00
4028 - Occupy Boston Radio 280.00
Total 4020 - WePay Donations $(1,076.36)
4030 - Donors 1,055.00
4035 - Donors - Boston Occupier 456.00
Total Contributions $1,265.99
Total Income
$1,265.99

Expenses
Community
6005 - Community Food 612.10
6007 - Community Space 150.00
6010 - Direct Action
6030 - Supplies & Materials 139.37
6040 - Transportation 77.90
6049 - Undocumented 667.73
Total 6010 - Direct Action $885.00
6050 - FInancial/Mutual Aid
6097 - Undocumented MAWG 2,625.00
Total 6050 - FInancial/Mutual Aid $2,625.00
6099 - Undocumented Community 11.56
Total Community $4,283.66
Infrastructure
6201 - Bank Charges 41.56
6205 - Bookkeeping 33.96
6210 - Communication
6112 - Data/Internet 250.00
6114 - Telephone 40.00
Total 6210 - Communication $290.00
6260 - Rent or Lease 1,943.00
6270 - Supplies & Materials 2,937.00
6299 - Undocumented Infrastructure 200.00
Total Infrastructure $5,445.52
Working Groups
6310 - Communication 19.41
6320 - Copying & Printing 880.00
6330 - Equipment 234.55
6340 - Food 189.92
6360 - Rent or Lease 875.00
6370 - Supplies & Materials 626.72
6375 - Shipping & Postage 359.73
6399 - Undocumented WGs 66.43
Total Working Groups $3,251.76
Total Expenses $12,980.94
Total Expenses $12,980.94
Net Operating Income $(11,714.95)

Other Income
7010 - Interest Earned 4.70
Total Other Income $4.70
Total Other Income $4.70
Other Expenses
Other Expense
8020 - Miscellaneous Expense 38.00
Total Other Expense $38.00
Total Other Expenses $38.00
Net Other Income $(33.30)
Net Income
$(11,748.25)
Wednesday, Apr 11, 2012 07:35:31 AM GMT-4 - Accrual Basis