4thQ2011

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OccupyBoston '
Profit & Loss
September 30 - December 31, 2011

Income

Total

Contributions
4010 - Camp Donations 48,898.29
4015 - GA Donations 560.29
4020 - WePay Donations
     4021 - Boston Occupier
1,407.00
     4022 - General Fund
45,487.61
     4023 - Generator Fund
1,246.00
     4024 - Greenway Fund
5,304.52
     4025 - Legal Fund
14,519.47
     4027 - Wind Turbine Fund
904.41
Total 4020 - WePay Donations $68,869.01
4030 - Donors 12,464.00
4050 - Unions 500.00
Total Contributions $131,291.59
Total Income
$131,291.59

Expenses
Community
6000 - Civil Disobedience 6,480.00
6010 - Direct Action
     6015 - Food
218.17
     6030 - Supplies & Materials
1,752.51
     6040 - Transportation
822.53
     6049 - Undocumented
787.71
Total 6010 - Direct Action $3,580.92
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 $22,920.50
Encampment
     6130 - Equipment
5,338.19
     6140 - Food
2,492.59
     6150 - Laundry & Cleaning
680.00
     6170 - Supplies & Materials
2,964.41
     6180 - Transportation
352.71
     6199 - Undocumented
1,306.29
Total Encampment $13,134.19
Infrastructure
     6205 - Bookkeeping
  89.39
 
     6210 - Communication
   
          6112 - Data/Internet
  605.38  
          6114 - Telephone
  621.49  
Total 6210 - Communication   $1,226.87  
     6220 - Copying & Printing
  116.31  
     6260 - Rent or Lease
  1,050.00  
     6270 - Supplies & Materials
  11.00  
     6290 - WePay Fees
  3,276.57  
     6299 - Undocumented
  300.00  
Total Infrastructure $6,070.14
Working Groups
     6310 - Communication
  171.36
 
     6320 - Copying & Printing
  2,828.02  
     6330 - Equipment
  1,554.04  
     6340 - Food
  571.35  
     6360 - Rent or Lease
  20.00  
     6370 - Supplies & Materials
  1,121.54
 
     6375 - Shipping & Postage
  647.06  
     6380 - Travel
   
          6386 - Transportation
  586.00  
     Total 6380 - Travel
  $586.00  
     6399 - Undocumented
  751.86  
Total Working Groups $8,251.23
Total Expenses
$50,376.06


Net Operating Income
$80,915.53

Other Income
     7010 - Interest Earned
6.77
     7020 - Miscellaneous Income
0.20
Total Other Income $6.97


Net Income

$80,922.50