7/31/12

From wiki.occupyboston.org
Jump to navigation Jump to search
The printable version is no longer supported and may have rendering errors. Please update your browser bookmarks and please use the default browser print function instead.
OccupyBoston '
Profit & Loss
July 2012
Total
Income
Contributions
4015 - GA Donations 28.00
      4020 - WePay Donations||
4028 - Occupy Boston Radio 560.00
Total 4020 - WePay Donations $560.00
      4030 - Boston Occupier (Donors & Subscribers)||135.00 
Total Contributions $723.00
Total Income $723.00
Expenses
Community
6005 - Community Food 125.00
6007 - Community Space 360.00
6010 - Direct Action
6015 - Food 172.88
6020 - Rent or Lease 450.00
6030 - Supplies & Materials 125.29
6040 - Transportation 60.00
6049 - Undocumented (23.17)
Total 6010 - Direct Action $785.00
6099 - Undocumented Community 105.00
Total Community $1,375.00
Infrastructure
6201 - Bank Charges 9.50
6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet 199.99
Total 6210 - Communication $199.99
6260 - Rent or Lease 314.00
6290 - WePay Fees 19.75
Total Infrastructure $577.20
Working Groups
6320 - Copying & Printing 750.00
6350 - Professional Fees 1,400.00
6360 - Rent or Lease 400.00
6375 - Shipping & Postage 8.95
6380 - Travel
6386 - Transportation 339.60
Total 6380 - Travel $339.60
6399 - Undocumented WGs (400.00)
Total Working Groups $2,498.55
Total Expenses $4,450.75
Net Operating Income $(3,727.75)
Other Income 7010 - Interest Earned 3.84
7020 - Miscellaneous Income 68.20
Total Other Income $72.04
Other Expenses 8020 - Miscellaneous Expense 0.80
Total Other Expenses $0.80

-

Net Other Income $71.24

Net Income|| $(3,656.51)

Thursday, Sep 06, 2012 12:42:57 PM GMT-4 - Accrual Basis