Difference between revisions of "FY '12 Q1"

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(Created page with "{| {{table}} | align="center" style="background:#f0f0f0;"|'''OccupyBoston''' | align="center" style="background:#f0f0f0;"|'''''' | align="center" style="background:#f0f0f0;"|''''...")
 
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{| {{table}}
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{|
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
 
| align="center" style="background:#f0f0f0;"|''''''
 
| align="center" style="background:#f0f0f0;"|''''''
 
| align="center" style="background:#f0f0f0;"|''''''
 
| align="center" style="background:#f0f0f0;"|''''''
 
| align="center" style="background:#f0f0f0;"|''''''
 
 
|-
 
|-
| Profit & Loss||||||||||
+
| style="background:#f0f0f0" align="center" | <br/>
 +
| style="background:#f0f0f0" align="center" | '
 +
| style="background:#f0f0f0" align="center" | '''OccupyBoston''''<br/>
 +
| style="background:#f0f0f0" align="center" | '
 +
| style="background:#f0f0f0" align="center" | '
 +
| style="background:#f0f0f0" align="center" | '
 
|-
 
|-
| September 30 - December 31, 2011||||||||||
+
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| <br/>
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| <br/>
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| <p style="text-align: center">'''Profit & Loss'''</p>
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
|
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
|
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
|
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 +
| style="display: none" data-cke-bookmark="1" | &nbsp;
 
|-
 
|-
 +
|
 +
'''September 30 - December 31, 2011'''
 +
 +
|
 +
| <p style="text-align: center"></p>
 +
|
 +
|
 
|  
 
|  
 
|-
 
|-
| ||Sep 30, 2011||Oct 2011||Nov 2011||Dec 2011||Total
+
|  
 
|-
 
|-
| Income||||||||||
+
|  
 +
| style="text-align: center" | '''Sep 30, 2011<br/>'''
 +
| style="text-align: center" | '''Oct 2011'''
 +
| style="text-align: center" | '''Nov 2011'''
 +
| style="text-align: center" | '''Dec 2011'''
 +
| style="text-align: center" | '''Total'''
 
|-
 
|-
|   Contributions||||||||||0.00
+
| '''Income'''<br/>
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
|       4010 - Camp Donations||||21,120.44 ||24,070.53 ||3,707.32 ||48,898.29
+
| Contributions
 +
|  
 +
|  
 +
|  
 +
|  
 +
| <br/>
 
|-
 
|-
|       4015 - GA Donations||||||||560.29 ||560.29  
+
| 4010 - Camp Donations
 +
|  
 +
| 21,120.44
 +
| 24,070.53
 +
| 3,707.32
 +
| 48,898.29
 
|-
 
|-
|       4020 - WePay Donations||||||||||0.00
+
| 4015 - GA Donations
 +
|  
 +
|  
 +
|  
 +
| 560.29
 +
| 560.29
 
|-
 
|-
|         4021 - Boston Occupier||||||1,115.00 ||292.00 ||1,407.00  
+
| 4020 - WePay Donations
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 0.00
 
|-
 
|-
|         4022 - General Fund||||31,244.70 ||10,779.70 ||3,463.21 ||45,487.61
+
| 4021 - Boston Occupier
 +
|  
 +
|  
 +
| 1,115.00
 +
| 292.00
 +
| 1,407.00
 
|-
 
|-
|         4024 - Generator Fund||849.50 ||396.50 ||||||1,246.00
+
| 4022 - General Fund
 +
|  
 +
| 31,244.70
 +
| 10,779.70
 +
| 3,463.21
 +
| 45,487.61
 
|-
 
|-
|         4025 - Greenway Fund||||850.00 ||1,343.64 ||3,110.88 ||5,304.52
+
| 4024 - Generator Fund
 +
| 849.50
 +
| 396.50
 +
|  
 +
|  
 +
| 1,246.00
 
|-
 
|-
|         4026 - Legal Fund||||12,403.59 ||845.88 ||1,270.00 ||14,519.47
+
| 4025 - Greenway Fund
 +
|  
 +
| 850.00
 +
| 1,343.64
 +
| 3,110.88
 +
| 5,304.52
 
|-
 
|-
|         4029 - Wind Turbine Fund||||205.88 ||638.53 ||60.00 ||904.41
+
| 4026 - Legal Fund
 +
|  
 +
| 12,403.59
 +
| 845.88
 +
| 1,270.00
 +
| 14,519.47
 
|-
 
|-
|       Total 4020 - WePay Donations|| $849.50 || $45,100.67 || $14,722.75 || $8,196.09 || $68,869.01
+
| 4029 - Wind Turbine Fund
 +
|  
 +
| 205.88
 +
| 638.53
 +
| 60.00
 +
| 904.41
 
|-
 
|-
|       4030 - Donors||||5.00 ||||7,135.00 ||7,140.00
+
| Total 4020 - WePay Donations
 +
| $849.50
 +
| $45,100.67
 +
| $14,722.75
 +
| $8,196.09
 +
| $68,869.01
 
|-
 
|-
|       4035 - Donors - Boston Occupier||||100.00 ||9,504.00 ||||9,604.00  
+
| 4030 - Donors
 +
|  
 +
| 5.00
 +
|  
 +
| 7,135.00
 +
| 7,140.00
 
|-
 
|-
|       4050 - Unions||||||||500.00 ||500.00  
+
| 4035 - Donors - Boston Occupier
 +
|  
 +
| 100.00
 +
| 9,504.00
 +
|  
 +
| 9,604.00
 
|-
 
|-
|   Total Contributions|| $849.50 || $66,326.11 || $48,297.28 || $20,098.70 || $135,571.59
+
| 4050 - Unions
 +
|  
 +
|  
 +
|  
 +
| 500.00
 +
| 500.00
 
|-
 
|-
| Total Income|| $849.50 || $66,326.11 || $48,297.28 || $20,098.70 || $135,571.59  
+
| Total Contributions
 +
| $849.50
 +
| $66,326.11
 +
| $48,297.28
 +
| $20,098.70
 +
| $135,571.59
 
|-
 
|-
| Expenses||||||||||
+
| '''Total Income<br/>'''
 +
| '''$849.50'''
 +
| '''$66,326.11'''
 +
| '''$48,297.28'''
 +
| '''$20,098.70'''
 +
| '''$135,571.59'''
 
|-
 
|-
|   Expenses||||||||||0.00
+
| <br/>
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
|       Community||||||||||0.00
+
| '''Expenses'''<br/>
 +
|  
 +
|  
 +
|  
 +
|  
 +
| <br/>
 
|-
 
|-
|         6000 - Civil Disobedience||||||2,330.00 ||4,150.00 ||6,480.00
+
| Community
 +
|  
 +
|  
 +
|  
 +
|  
 +
| <br/>
 
|-
 
|-
|         6005 - Community Food||||||||83.95 ||83.95
+
| 6000 - Civil Disobedience
 +
|  
 +
|  
 +
| 2,330.00
 +
| 4,150.00
 +
| 6,480.00
 
|-
 
|-
|         6010 - Direct Action||||||||||0.00
+
| 6005 - Community Food
 +
|  
 +
|  
 +
|  
 +
| 83.95
 +
| 83.95
 
|-
 
|-
|             6015 - Food||||||118.17 ||100.00 ||218.17
+
| 6010 - Direct Action
 +
|  
 +
|  
 +
|  
 +
|  
 +
| <br/>
 
|-
 
|-
|             6030 - Supplies & Materials||||||150.22 ||1,701.29 ||1,851.51
+
| 6015 - Food
 +
|  
 +
|  
 +
| 118.17
 +
| 100.00
 +
| 218.17
 
|-
 
|-
|             6040 - Transportation||||||325.33 ||497.20 ||822.53
+
| 6030 - Supplies & Materials
 +
|  
 +
|  
 +
| 150.22
 +
| 1,701.29
 +
| 1,851.51
 
|-
 
|-
|             6049 - Undocumented||||||340.00 ||447.71 ||787.71
+
| 6040 - Transportation
 +
|  
 +
|  
 +
| 325.33
 +
| 497.20
 +
| 822.53
 
|-
 
|-
|         Total 6010 - Direct Action|| $-  || $-  || $933.72 || $2,746.20 || $3,679.92
+
| 6049 - Undocumented
 +
|  
 +
|  
 +
| 340.00
 +
| 447.71
 +
| 787.71
 
|-
 
|-
|         6050 - FInancial/Mutual Aid||||||||||0.00
+
| Total 6010 - Direct Action
 +
| $-
 +
| $-
 +
| $933.72
 +
| $2,746.20
 +
| $3,679.92
 
|-
 
|-
|             6060 - Food||||||||819.49 ||819.49
+
| 6050 - FInancial/Mutual Aid
 +
|  
 +
|  
 +
|  
 +
|  
 +
| <br/>
 
|-
 
|-
|             6070 - Housing||||||||50.00 ||50.00
+
| 6060 - Food
 +
|  
 +
|  
 +
|  
 +
| 819.49
 +
| 819.49
 
|-
 
|-
|             6080 - Miscellaneous||||||||80.00 ||80.00  
+
| 6070 - Housing
 +
|  
 +
|  
 +
|  
 +
| 50.00
 +
| 50.00
 
|-
 
|-
|             6090 - Transportation||||||||4,815.09 ||4,815.09
+
| 6080 - Miscellaneous
 +
|  
 +
|  
 +
|  
 +
| 80.00
 +
| 80.00
 
|-
 
|-
|             6097 - Undocumented MAWG||||||||7,040.00 ||7,040.00
+
| 6090 - Transportation
 +
|  
 +
|  
 +
|  
 +
| 4,815.09
 +
| 4,815.09
 
|-
 
|-
|         Total 6050 - FInancial/Mutual Aid|| $-  || $-  || $-  || $12,804.58 || $12,804.58
+
| 6097 - Undocumented MAWG
 +
|  
 +
|  
 +
|  
 +
| 7,040.00
 +
| 7,040.00
 
|-
 
|-
|       Total Community|| $-   || $-   || $3,263.72 || $19,784.73 || $23,048.45
+
| Total 6050 - FInancial/Mutual Aid
 +
| $-
 +
| $-
 +
| $-
 +
| $12,804.58
 +
| $12,804.58
 
|-
 
|-
|       Encampment||||||||||0.00
+
| Total Community
 +
| $-
 +
| $-
 +
| $3,263.72
 +
| $19,784.73
 +
| $23,048.45
 
|-
 
|-
|         6130 - Equipment||||1,304.91 ||14,946.23 ||(10,912.95)||5,338.19
+
| Encampment
 +
|  
 +
|  
 +
|  
 +
|  
 +
| <br/>
 
|-
 
|-
|         6140 - Food||||770.28 ||870.86 ||851.45 ||2,492.59
+
| 6130 - Equipment
 +
|  
 +
| 1,304.91
 +
| 14,946.23
 +
| (10,912.95)
 +
| 5,338.19
 
|-
 
|-
|         6150 - Laundry & Cleaning||||||380.00 ||300.00 ||680.00
+
| 6140 - Food
 +
|  
 +
| 770.28
 +
| 870.86
 +
| 851.45
 +
| 2,492.59
 
|-
 
|-
|         6170 - Supplies & Materials||||1,421.01 ||1,250.31 ||293.09 ||2,964.41
+
| 6150 - Laundry & Cleaning
 +
|  
 +
|  
 +
| 380.00
 +
| 300.00
 +
| 680.00
 
|-
 
|-
|         6180 - Transportation||||||||352.71 ||352.71
+
| 6170 - Supplies & Materials
 +
|  
 +
| 1,421.01
 +
| 1,250.31
 +
| 293.09
 +
| 2,964.41
 
|-
 
|-
|         6199 - Undocumented Encampment||||||3,299.00 ||(1,992.71)||1,306.29
+
| 6180 - Transportation
 +
|  
 +
|  
 +
|  
 +
| 352.71
 +
| 352.71
 
|-
 
|-
|       Total Encampment|| $-  || $3,496.20 || $20,746.40 || $(11,108.41)|| $13,134.19
+
| 6199 - Undocumented Encampment
 +
|  
 +
|  
 +
| 3,299.00
 +
| (1,992.71)
 +
| 1,306.29
 
|-
 
|-
|       Infrastructure||||||||||0.00
+
| Total Encampment
 +
| $-
 +
| $3,496.20
 +
| $20,746.40
 +
| $(11,108.41)
 +
| $13,134.19
 
|-
 
|-
|         6205 - Bookkeeping||||||33.96 ||55.43 ||89.39
+
| Infrastructure
 +
|  
 +
|  
 +
|  
 +
|  
 +
| <br/>
 
|-
 
|-
|         6210 - Communication||||||||||0.00
+
| 6205 - Bookkeeping
 +
|  
 +
|  
 +
| 33.96
 +
| 55.43
 +
| 89.39
 
|-
 
|-
|             6212 - Data/Internet||||||455.38 ||150.00 ||605.38
+
| 6210 - Communication
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 0.00
 
|-
 
|-
|             6214 - Telephone||||||121.49 ||500.00 ||621.49
+
| 6212 - Data/Internet
 +
|  
 +
|  
 +
| 455.38
 +
| 150.00
 +
| 605.38
 
|-
 
|-
|         Total 6210 - Communication|| $-  || $-  || $576.87 || $650.00 || $1,226.87
+
| 6214 - Telephone
 +
|  
 +
|  
 +
| 121.49
 +
| 500.00
 +
| 621.49
 
|-
 
|-
|         6220 - Copying & Printing||||||31.32 ||84.99 ||116.31
+
| Total 6210 - Communication
 +
| $-
 +
| $-
 +
| $576.87
 +
| $650.00
 +
| $1,226.87
 
|-
 
|-
|         6230 - Equipment||||||||1,507.89 ||1,507.89
+
| 6220 - Copying & Printing
 +
|  
 +
|  
 +
| 31.32
 +
| 84.99
 +
| 116.31
 
|-
 
|-
|         6260 - Rent or Lease||||||||1,050.00 ||1,050.00
+
| 6230 - Equipment
 +
|  
 +
|  
 +
|  
 +
| 1,507.89
 +
| 1,507.89
 
|-
 
|-
|         6270 - Supplies & Materials||||||11.00 ||0.00 ||11.00  
+
| 6260 - Rent or Lease
 +
|  
 +
|  
 +
|  
 +
| 1,050.00
 +
| 1,050.00
 
|-
 
|-
|         6290 - WePay Fees||31.33 ||1,608.94 ||1,346.30 ||291.72 ||3,278.29
+
| 6270 - Supplies & Materials
 +
|  
 +
|  
 +
| 11.00
 +
| 0.00
 +
| 11.00
 
|-
 
|-
|         6299 - Undocumented Infrastructure||||||||300.00 ||300.00
+
| 6290 - WePay Fees
 +
| 31.33
 +
| 1,608.94
 +
| 1,346.30
 +
| 291.72
 +
| 3,278.29
 
|-
 
|-
|       Total Infrastructure|| $31.33 || $1,608.94 || $1,999.45 || $3,940.03 || $7,579.75
+
| 6299 - Undocumented Infrastructure
 +
|  
 +
|  
 +
|  
 +
| 300.00
 +
| 300.00
 
|-
 
|-
|       Working Groups||||||||||0.00
+
| Total Infrastructure
 +
| $31.33
 +
| $1,608.94
 +
| $1,999.45
 +
| $3,940.03
 +
| $7,579.75
 
|-
 
|-
|         6310 - Communication||||||40.00 ||131.36 ||171.36
+
| Working Groups
 +
|  
 +
|  
 +
|  
 +
|  
 +
| <br/>
 
|-
 
|-
|         6320 - Copying & Printing||||||1,520.02 ||1,338.00 ||2,858.02
+
| 6310 - Communication
 +
|  
 +
|  
 +
| 40.00
 +
| 131.36
 +
| 171.36
 
|-
 
|-
|         6330 - Equipment||||||||254.04 ||254.04
+
| 6320 - Copying & Printing
 +
|  
 +
|  
 +
| 1,520.02
 +
| 1,338.00
 +
| 2,858.02
 
|-
 
|-
|         6340 - Food||||||20.00 ||483.40 ||503.40  
+
| 6330 - Equipment
 +
|
 +
|
 +
|
 +
| 254.04
 +
| 254.04
 +
|-
 +
| 6340 - Food
 +
|  
 +
|  
 +
| 20.00
 +
| 483.40
 +
| 503.40
 
|-
 
|-
|         6360 - Rent or Lease||||||||20.00 ||20.00  
+
| 6360 - Rent or Lease
 +
|  
 +
|  
 +
|  
 +
| 20.00
 +
| 20.00
 
|-
 
|-
|         6370 - Supplies & Materials||||68.62 ||100.00 ||952.92 ||1,121.54  
+
| 6370 - Supplies & Materials
 +
|  
 +
| 68.62
 +
| 100.00
 +
| 952.92
 +
| 1,121.54
 
|-
 
|-
|         6375 - Shipping & Postage||||||88.00 ||559.06 ||647.06  
+
| 6375 - Shipping & Postage
 +
|  
 +
|  
 +
| 88.00
 +
| 559.06
 +
| 647.06
 
|-
 
|-
|         6380 - Travel||||||||||0.00  
+
| 6380 - Travel
 +
|  
 +
|  
 +
|  
 +
|  
 +
| 0.00
 
|-
 
|-
|             6386 - Transportation||||||329.60 ||256.40 ||586.00  
+
| 6386 - Transportation
 +
|  
 +
|  
 +
| 329.60
 +
| 256.40
 +
| 586.00
 
|-
 
|-
|         Total 6380 - Travel|| $-   || $-   || $329.60 || $256.40 || $586.00  
+
| Total 6380 - Travel
 +
| $-
 +
| $-
 +
| $329.60
 +
| $256.40
 +
| $586.00
 
|-
 
|-
|         6399 - Undocumented WGs||||||495.00 ||156.86 ||651.86  
+
| 6399 - Undocumented WGs
 +
|  
 +
|  
 +
| 495.00
 +
| 156.86
 +
| 651.86
 
|-
 
|-
|       Total Working Groups|| $-   || $68.62 || $2,592.62 || $4,152.04 || $6,813.28  
+
| Total Working Groups
 +
| $-
 +
| $68.62
 +
| $2,592.62
 +
| $4,152.04
 +
| $6,813.28
 
|-
 
|-
|   Total Expenses|| $31.33 || $5,173.76 || $28,602.19 || $16,768.39 || $50,575.67  
+
| '''Total Expenses<br/>'''
 +
| '''$31.33'''
 +
| '''$5,173.76'''
 +
| '''$28,602.19'''
 +
| '''$16,768.39'''
 +
| '''$50,575.67'''
 
|-
 
|-
| Total Expenses|| $31.33 || $5,173.76 || $28,602.19 || $16,768.39 || $50,575.67
+
| <br/>
 +
| <br/>
 +
| <br/>
 +
| <br/>
 +
| <br/>
 +
| <br/>
 
|-
 
|-
| Net Operating Income|| $818.17 || $61,152.35 || $19,695.09 || $3,330.31 || $84,995.92  
+
| '''Net Operating Income<br/>'''
 +
| '''$818.17'''
 +
| '''$61,152.35'''
 +
| '''$19,695.09'''
 +
| '''$3,330.31'''
 +
| '''$84,995.92'''
 
|-
 
|-
| Other Income||||||||||
+
| <br/>
 +
|  
 +
|  
 +
|  
 +
|  
 +
|  
 
|-
 
|-
|   Other Income||||||||||0.00
+
| Other Income
 +
|  
 +
|  
 +
| <br/>
 +
|  
 +
| <br/>
 
|-
 
|-
|       7010 - Interest Earned||||0.19 ||2.19 ||4.39 ||6.77  
+
| 7010 - Interest Earned
 +
|  
 +
| 0.19
 +
| 2.19
 +
| 4.39
 +
| 6.77
 
|-
 
|-
|       7020 - Miscellaneous Income||||||0.20 ||||0.20  
+
| 7020 - Miscellaneous Income
 +
|  
 +
|  
 +
| 0.20
 +
|  
 +
| 0.20
 
|-
 
|-
|   Total Other Income|| $-   || $0.19 || $2.39 || $4.39 || $6.97  
+
| Total Other Income
 +
| $-
 +
| $0.19
 +
| $2.39
 +
| $4.39
 +
| $6.97
 
|-
 
|-
| Total Other Income|| $-   || $0.19 || $2.39 || $4.39 || $6.97  
+
| Total Other Income
 +
| $-
 +
| $0.19
 +
| $2.39
 +
| $4.39
 +
| $6.97
 
|-
 
|-
| Net Other Income|| $-   || $0.19 || $2.39 || $4.39 || $6.97  
+
| Net Other Income
 +
| $-
 +
| $0.19
 +
| $2.39
 +
| $4.39
 +
| $6.97
 
|-
 
|-
| Net Income|| $818.17 || $61,152.54 || $19,697.48 || $3,334.70 || $85,002.89  
+
| '''Net Income<br/>'''
 +
| '''$818.17'''
 +
| '''$61,152.54'''
 +
| '''$19,697.48'''
 +
| '''$3,334.70'''
 +
| '''$85,002.89'''
 
|}
 
|}

Revision as of 13:29, 27 April 2012


' OccupyBoston'
' ' '
   
       
       

Profit & Loss

                           

September 30 - December 31, 2011

Sep 30, 2011
Oct 2011 Nov 2011 Dec 2011 Total
Income
Contributions
4010 - Camp Donations 21,120.44 24,070.53 3,707.32 48,898.29
4015 - GA Donations 560.29 560.29
4020 - WePay Donations 0.00
4021 - Boston Occupier 1,115.00 292.00 1,407.00
4022 - General Fund 31,244.70 10,779.70 3,463.21 45,487.61
4024 - Generator Fund 849.50 396.50 1,246.00
4025 - Greenway Fund 850.00 1,343.64 3,110.88 5,304.52
4026 - Legal Fund 12,403.59 845.88 1,270.00 14,519.47
4029 - Wind Turbine Fund 205.88 638.53 60.00 904.41
Total 4020 - WePay Donations $849.50 $45,100.67 $14,722.75 $8,196.09 $68,869.01
4030 - Donors 5.00 7,135.00 7,140.00
4035 - Donors - Boston Occupier 100.00 9,504.00 9,604.00
4050 - Unions 500.00 500.00
Total Contributions $849.50 $66,326.11 $48,297.28 $20,098.70 $135,571.59
Total Income
$849.50 $66,326.11 $48,297.28 $20,098.70 $135,571.59

Expenses

Community
6000 - Civil Disobedience 2,330.00 4,150.00 6,480.00
6005 - Community Food 83.95 83.95
6010 - Direct Action
6015 - Food 118.17 100.00 218.17
6030 - Supplies & Materials 150.22 1,701.29 1,851.51
6040 - Transportation 325.33 497.20 822.53
6049 - Undocumented 340.00 447.71 787.71
Total 6010 - Direct Action $- $- $933.72 $2,746.20 $3,679.92
6050 - FInancial/Mutual Aid
6060 - Food 819.49 819.49
6070 - Housing 50.00 50.00
6080 - Miscellaneous 80.00 80.00
6090 - Transportation 4,815.09 4,815.09
6097 - Undocumented MAWG 7,040.00 7,040.00
Total 6050 - FInancial/Mutual Aid $- $- $- $12,804.58 $12,804.58
Total Community $- $- $3,263.72 $19,784.73 $23,048.45
Encampment
6130 - Equipment 1,304.91 14,946.23 (10,912.95) 5,338.19
6140 - Food 770.28 870.86 851.45 2,492.59
6150 - Laundry & Cleaning 380.00 300.00 680.00
6170 - Supplies & Materials 1,421.01 1,250.31 293.09 2,964.41
6180 - Transportation 352.71 352.71
6199 - Undocumented Encampment 3,299.00 (1,992.71) 1,306.29
Total Encampment $- $3,496.20 $20,746.40 $(11,108.41) $13,134.19
Infrastructure
6205 - Bookkeeping 33.96 55.43 89.39
6210 - Communication 0.00
6212 - Data/Internet 455.38 150.00 605.38
6214 - Telephone 121.49 500.00 621.49
Total 6210 - Communication $- $- $576.87 $650.00 $1,226.87
6220 - Copying & Printing 31.32 84.99 116.31
6230 - Equipment 1,507.89 1,507.89
6260 - Rent or Lease 1,050.00 1,050.00
6270 - Supplies & Materials 11.00 0.00 11.00
6290 - WePay Fees 31.33 1,608.94 1,346.30 291.72 3,278.29
6299 - Undocumented Infrastructure 300.00 300.00
Total Infrastructure $31.33 $1,608.94 $1,999.45 $3,940.03 $7,579.75
Working Groups
6310 - Communication 40.00 131.36 171.36
6320 - Copying & Printing 1,520.02 1,338.00 2,858.02
6330 - Equipment 254.04 254.04
6340 - Food 20.00 483.40 503.40
6360 - Rent or Lease 20.00 20.00
6370 - Supplies & Materials 68.62 100.00 952.92 1,121.54
6375 - Shipping & Postage 88.00 559.06 647.06
6380 - Travel 0.00
6386 - Transportation 329.60 256.40 586.00
Total 6380 - Travel $- $- $329.60 $256.40 $586.00
6399 - Undocumented WGs 495.00 156.86 651.86
Total Working Groups $- $68.62 $2,592.62 $4,152.04 $6,813.28
Total Expenses
$31.33 $5,173.76 $28,602.19 $16,768.39 $50,575.67






Net Operating Income
$818.17 $61,152.35 $19,695.09 $3,330.31 $84,995.92

Other Income

7010 - Interest Earned 0.19 2.19 4.39 6.77
7020 - Miscellaneous Income 0.20 0.20
Total Other Income $- $0.19 $2.39 $4.39 $6.97
Total Other Income $- $0.19 $2.39 $4.39 $6.97
Net Other Income $- $0.19 $2.39 $4.39 $6.97
Net Income
$818.17 $61,152.54 $19,697.48 $3,334.70 $85,002.89