Profit and Loss - Comprehensive: Difference between revisions

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(Comprehensive P&L)
(Oct 2013 comprehensive profit and loss)
 
(One intermediate revision by the same user not shown)
Line 30: Line 30:
|----
|----
|4022 - General Fund
|4022 - General Fund
|47,674.05
|47,832.35
|----
|----
|4023 - General Assembly Fund
|4023 - General Assembly Fund
Line 51: Line 51:
|----
|----
|4029 - Wind Turbine Fund
|4029 - Wind Turbine Fund
|904.41
|933.04
|----
|----
|Total 4020 - WePay Donations
|Total 4020 - WePay Donations
| $73,537.62
|$73,724.55
|----
|----
|4030 - Boston Occupier (Donors & Subscribers)
|4030 - Boston Occupier (Donors & Subscribers)
Line 60: Line 60:
|----
|----
|4035 - Donors
|4035 - Donors
|14,084.25  
|14,184.25  
|----
|----
|4050 - Unions
|4050 - Unions
Line 66: Line 66:
|----
|----
|Total Contributions
|Total Contributions
| $154,082.22
|$154,369.15
|----
|----
|Total Income
|Total Income
| $154,082.22
|$154,369.15
|----
|----
|Expenses
|Expenses
Line 84: Line 84:
|----
|----
|6003 - Donation
|6003 - Donation
|7,226.00
|14,008.15
|----
|----
|6005 - Community Food
|6005 - Community Food
Line 117: Line 117:
|----
|----
|Total 6010 - Direct Action
|Total 6010 - Direct Action
| $30,079.15  
|$30,079.15  
|----
|----
|6050 - FInancial/Mutual Aid
|6050 - FInancial/Mutual Aid
Line 123: Line 123:
|----
|----
|6060 - Food
|6060 - Food
|2,534.49  
|3,026.49  
|----
|----
|6070 - Housing
|6070 - Housing
Line 129: Line 129:
|----
|----
|6080 - Miscellaneous
|6080 - Miscellaneous
|769.45  
|1,009.45  
|----
|----
|6090 - Transportation
|6090 - Transportation
Line 138: Line 138:
|----
|----
|Total 6050 - FInancial/Mutual Aid
|Total 6050 - FInancial/Mutual Aid
| $17,820.58  
|$18,552.58  
|----
|----
|6099 - Undocumented Community
|6099 - Undocumented Community
|(5,919.09)
|(5,427.09)
|----
|----
|Total Community
|Total Community
| $63,559.79
|$71,565.94
|----
|----
|Encampment
|Encampment
Line 168: Line 168:
|----
|----
|Total Encampment
|Total Encampment
| $10,517.88  
|$10,517.88  
|----
|----
|Infrastructure
|Infrastructure
Line 177: Line 177:
|----
|----
|6205 - Bookkeeping
|6205 - Bookkeeping
|819.58
|904.48
|----
|----
|6210 - Communication
|6210 - Communication
Line 189: Line 189:
|----
|----
|Total 6210 - Communication
|Total 6210 - Communication
| $11,032.31  
|$11,032.31  
|----
|----
|6220 - Copying & Printing
|6220 - Copying & Printing
Line 207: Line 207:
|----
|----
|6299 - Undocumented Infrastructure
|6299 - Undocumented Infrastructure
|(3,035.20)
|(3,120.10)
|----
|----
|Total Infrastructure
|Total Infrastructure
| $29,941.13  
|$29,941.13  
|----
|----
|Working Groups
|Working Groups
Line 246: Line 246:
|----
|----
|Total 6380 - Travel
|Total 6380 - Travel
| $1,289.00  
|$1,289.00  
|----
|----
|6399 - Undocumented WGs
|6399 - Undocumented WGs
|2,979.60  
|11,179.60  
|----
|----
|Total Working Groups
|Total Working Groups
| $39,854.25  
|$48,054.25  
|----
|----
|Total Expenses
|Total Expenses
| $143,873.05
|$160,079.20
|----
|----
|Total Expenses
|Total Expenses
| $143,873.05
|$160,079.20
|----
|----
|Net Operating Income
|Net Operating Income
| $10,209.17
|$(5,710.05)
|----
|----
|Other Income
|Other Income
Line 270: Line 270:
|----
|----
|7010 - Interest Earned
|7010 - Interest Earned
|86.24
|86.25
|----
|----
|7020 - Miscellaneous Income
|7020 - Miscellaneous Income
Line 276: Line 276:
|----
|----
|Total Other Income
|Total Other Income
| $174.53
|$174.54
|----
|----
|Total Other Income
|Total Other Income
| $174.53
|$174.54
|----
|----
|Other Expenses
|Other Expenses
Line 291: Line 291:
|----
|----
|8030 - Undocumented Fund Use
|8030 - Undocumented Fund Use
|(2,499.51)
|400.55
|----
|----
|Total Other Expense
|Total Other Expense
| $(2,525.95)
|$374.11
|----
|----
|Total Other Expenses
|Total Other Expenses
| $(2,525.95)
|$374.11
|----
|----
|Net Other Income
|Net Other Income
| $2,700.48
|$(199.57)
|----
|----
|Net Income
|Net Income
| $12,909.65
|$(5,909.62)
|----
|----
|Saturday, Aug 31, 2013 10:01:02 PM PDT GMT-4 - Cash Basis
|Thursday, Oct 24, 2013 10:08:07 AM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}




[[Media:Fawg-profit-loss-comprehensive.ods]]
[[Media:Fawg-profit-loss-comprehensive.ods]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 10:17, 24 October 2013

OccupyBoston
Profit & Loss
All Dates
Total
Income
Contributions
4010 - Camp Donations 48,977.29
4015 - GA Donations 3,759.60
4020 - WePay Donations
4021 - Boston Occupier 1,407.00
4022 - General Fund 47,832.35
4023 - General Assembly Fund 30.00
4024 - Generator Fund 1,246.00
4025 - Greenway Fund 5,334.52
4026 - Legal Fund 14,569.47
4027 - Mutual Aid Fund 5.00
4028 - Occupy Boston Radio 2,367.17
4029 - Wind Turbine Fund 933.04
Total 4020 - WePay Donations $73,724.55
4030 - Boston Occupier (Donors & Subscribers) 12,523.46
4035 - Donors 14,184.25
4050 - Unions 1,200.00
Total Contributions $154,369.15
Total Income $154,369.15
Expenses
Expenses
Community 90.00
6000 - Civil Disobedience 7,425.01
6003 - Donation 14,008.15
6005 - Community Food 4,223.68
6007 - Community Space 1,700.46
6008 - Community Legal 914.00
6010 - Direct Action 3,528.00
6012 - Equipment 297.44
6015 - Food 1,557.49
6020 - Rent or Lease 930.00
6030 - Supplies & Materials 4,839.78
6040 - Transportation 5,014.12
6049 - Undocumented 13,912.32
Total 6010 - Direct Action $30,079.15
6050 - FInancial/Mutual Aid
6060 - Food 3,026.49
6070 - Housing 515.00
6080 - Miscellaneous 1,009.45
6090 - Transportation 6,789.09
6097 - Undocumented MAWG 7,212.55
Total 6050 - FInancial/Mutual Aid $18,552.58
6099 - Undocumented Community (5,427.09)
Total Community $71,565.94
Encampment
6130 - Equipment 3,423.62
6140 - Food 2,686.96
6150 - Laundry & Cleaning 680.00
6170 - Supplies & Materials 3,038.30
6180 - Transportation 382.71
6199 - Undocumented Encampment 306.29
Total Encampment $10,517.88
Infrastructure
6201 - Bank Charges 156.36
6205 - Bookkeeping 904.48
6210 - Communication
6212 - Data/Internet 10,250.82
6214 - Telephone 781.49
Total 6210 - Communication $11,032.31
6220 - Copying & Printing 366.31
6230 - Equipment 1,507.89
6260 - Rent or Lease 12,509.00
6270 - Supplies & Materials 3,106.31
6290 - WePay Fees 3,478.57
6299 - Undocumented Infrastructure (3,120.10)
Total Infrastructure $29,941.13
Working Groups 2,842.00
6310 - Communication 850.82
6320 - Copying & Printing 7,519.83
6330 - Equipment 2,558.75
6340 - Food 839.01
6350 - Professional Fees 1,470.00
6360 - Rent or Lease 14,119.50
6370 - Supplies & Materials 3,743.46
6375 - Shipping & Postage 1,642.28
6380 - Travel
6386 - Transportation 1,289.00
Total 6380 - Travel $1,289.00
6399 - Undocumented WGs 11,179.60
Total Working Groups $48,054.25
Total Expenses $160,079.20
Total Expenses $160,079.20
Net Operating Income $(5,710.05)
Other Income
Other Income
7010 - Interest Earned 86.25
7020 - Miscellaneous Income 88.29
Total Other Income $174.54
Total Other Income $174.54
Other Expenses
Other Expense
8020 - Miscellaneous Expense (26.44)
8030 - Undocumented Fund Use 400.55
Total Other Expense $374.11
Total Other Expenses $374.11
Net Other Income $(199.57)
Net Income $(5,909.62)
Thursday, Oct 24, 2013 10:08:07 AM PDT GMT-4 - Cash Basis


Media:Fawg-profit-loss-comprehensive.ods

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