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| OccupyBoston
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| Profit & Loss |
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| January - March, 2012 |
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Jan 2012 |
Feb 2012 |
Mar 2012 |
Total
|
| Income |
|
|
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| Contributions |
|
|
|
0.00
|
| 4015 - GA Donations |
869.74 |
831.35 |
691.76 |
2,392.85
|
| 4020 - WePay Donations |
|
|
|
0.00
|
| 4022 - General Fund |
2,919.64 |
(1,416.36) |
75.88 |
1,579.16
|
| 4023 - General Assembly Fund |
30.00 |
|
|
30.00
|
| 4025 - Greenway Fund |
|
60.00 |
|
60.00
|
| 4026 - Legal Fund |
50.00 |
|
|
50.00
|
| 4027 - Mutual Aid Fund |
5.00 |
|
|
5.00
|
| 4028 - Occupy Boston Radio |
275.87 |
280.00 |
100.00 |
655.87
|
| Total 4020 - WePay Donations |
$3,280.51 |
$(1,076.36) |
$175.88 |
$2,380.03
|
| 4030 - Donors |
6,523.14 |
1,055.00 |
351.90 |
7,930.04
|
| 4035 - Donors - Boston Occupier |
|
456.00 |
751.90 |
1,207.90
|
| 4050 - Unions |
200.00 |
|
|
200.00
|
| Total Contributions |
$10,873.39 |
$1,265.99 |
$1,971.44 |
$14,110.82
|
| Total Income |
$10,873.39 |
$1,265.99 |
$1,971.44 |
$14,110.82
|
| Expenses |
|
|
|
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| Expenses |
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|
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0.00
|
| Community |
|
|
|
0.00
|
| 6000 - Civil Disobedience |
270.00 |
|
380.01 |
650.01
|
| 6005 - Community Food |
576.51 |
612.10 |
323.68 |
1,512.29
|
| 6007 - Community Space |
250.00 |
150.00 |
180.00 |
580.00
|
| 6010 - Direct Action |
|
|
|
0.00
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| 6015 - Food |
911.43 |
|
|
911.43
|
| 6020 - Rent or Lease |
480.00 |
|
|
480.00
|
| 6030 - Supplies & Materials |
702.56 |
172.10 |
632.04 |
1,506.70
|
| 6040 - Transportation |
2,207.15 |
77.90 |
20.00 |
2,305.05
|
| 6049 - Undocumented |
15,363.60 |
635.00 |
97.96 |
16,096.56
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| Total 6010 - Direct Action |
$19,664.74 |
$885.00 |
$750.00 |
$21,299.74
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| 6050 - FInancial/Mutual Aid |
|
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|
0.00
|
| 6060 - Food |
1,715.00 |
|
|
1,715.00
|
| 6070 - Housing |
465.00 |
|
|
465.00
|
| 6080 - Miscellaneous |
189.45 |
|
|
189.45
|
| 6090 - Transportation |
1,116.00 |
15.00 |
488.00 |
1,619.00
|
| 6097 - Undocumented MAWG |
235.55 |
2,610.00 |
(1,053.00) |
1,792.55
|
| Total 6050 - FInancial/Mutual Aid |
$3,721.00 |
$2,625.00 |
$(565.00) |
$5,781.00
|
| 6099 - Undocumented Community |
0.00 |
11.56 |
|
11.56
|
| Total Community |
$24,482.25 |
$4,283.66 |
$1,068.69 |
$29,834.60
|
| Encampment |
|
|
|
0.00
|
| 6199 - Undocumented Encampment |
(1,000.00) |
|
|
(1,000.00)
|
| Total Encampment |
$(1,000.00) |
$- |
$- |
$(1,000.00)
|
| Infrastructure |
|
|
|
0.00
|
| 6201 - Bank Charges |
20.72 |
41.56 |
13.65 |
75.93
|
| 6205 - Bookkeeping |
67.92 |
33.96 |
33.96 |
135.84
|
| 6210 - Communication |
|
|
|
0.00
|
| 6212 - Data/Internet |
250.00 |
250.00 |
250.00 |
750.00
|
| 6214 - Telephone |
40.00 |
40.00 |
40.00 |
120.00
|
| Total 6210 - Communication |
$290.00 |
$290.00 |
$290.00 |
$870.00
|
| 6260 - Rent or Lease |
1,550.00 |
1,943.00 |
2,013.00 |
5,506.00
|
| 6270 - Supplies & Materials |
152.26 |
2,937.00 |
|
3,089.26
|
| 6290 - WePay Fees |
115.12 |
|
3.50 |
118.62
|
| 6299 - Undocumented Infrastructure |
356.54 |
200.00 |
|
556.54
|
| Total Infrastructure |
$2,552.56 |
$5,445.52 |
$2,354.11 |
$10,352.19
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| Working Groups |
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|
0.00
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| 6310 - Communication |
39.00 |
19.41 |
|
58.41
|
| 6320 - Copying & Printing |
958.81 |
880.00 |
830.00 |
2,668.81
|
| 6330 - Equipment |
36.85 |
234.55 |
|
271.40
|
| 6340 - Food |
45.69 |
189.92 |
|
235.61
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| 6350 - Professional Fees |
|
|
50.00 |
50.00
|
| 6360 - Rent or Lease |
228.50 |
875.00 |
520.00 |
1,623.50
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| 6370 - Supplies & Materials |
685.86 |
671.22 |
123.25 |
1,480.33
|
| 6375 - Shipping & Postage |
197.32 |
359.73 |
132.27 |
689.32
|
| 6380 - Travel |
|
|
|
0.00
|
| 6386 - Transportation |
195.40 |
|
|
195.40
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| Total 6380 - Travel |
$195.40 |
$- |
$- |
$195.40
|
| 6399 - Undocumented WGs |
640.00 |
66.43 |
600.00 |
1,306.43
|
| Total Working Groups |
$3,027.43 |
$3,296.26 |
$2,255.52 |
$8,579.21
|
| Total Expenses |
$29,062.24 |
$13,025.44 |
$5,678.32 |
$47,766.00
|
| Total Expenses |
$29,062.24 |
$13,025.44 |
$5,678.32 |
$47,766.00
|
| Net Operating Income |
$(18,188.85) |
$(11,759.45) |
$(3,706.88) |
$(33,655.18)
|
| Other Income |
|
|
|
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| Other Income |
|
|
|
0.00
|
| 7010 - Interest Earned |
4.76 |
4.70 |
4.75 |
14.21
|
| Total Other Income |
$4.76 |
$4.70 |
$4.75 |
$14.21
|
| Total Other Income |
$4.76 |
$4.70 |
$4.75 |
$14.21
|
| Other Expenses |
|
|
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| Other Expense |
|
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|
0.00
|
| 8020 - Miscellaneous Expense |
|
38.00 |
(65.24) |
(27.24)
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| Total Other Expense |
$- |
$38.00 |
$(65.24) |
$(27.24)
|
| Total Other Expenses |
$- |
$38.00 |
$(65.24) |
$(27.24)
|
| Net Other Income |
$4.76 |
$(33.30) |
$69.99 |
$41.45
|
| Net Income |
$(18,184.09) |
$(11,792.75) |
$(3,636.89) |
$(33,613.73)
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| Friday, Apr 27, 2012 02:21:11 PM GMT-4 - Accrual Basis |
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