Profit and Loss - Comprehensive: Difference between revisions

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(May 2013)
(Comprehensive P&L)
Line 93: Line 93:
|----
|----
|6008 - Community Legal
|6008 - Community Legal
|661.00  
|914.00  
|----
|----
|6010 - Direct Action
|6010 - Direct Action
Line 111: Line 111:
|----
|----
|6040 - Transportation
|6040 - Transportation
|3,514.12  
|5,014.12  
|----
|----
|6049 - Undocumented
|6049 - Undocumented
|15,412.32  
|13,912.32  
|----
|----
|Total 6010 - Direct Action
|Total 6010 - Direct Action
Line 129: Line 129:
|----
|----
|6080 - Miscellaneous
|6080 - Miscellaneous
|269.45  
|769.45  
|----
|----
|6090 - Transportation
|6090 - Transportation
Line 138: Line 138:
|----
|----
|Total 6050 - FInancial/Mutual Aid
|Total 6050 - FInancial/Mutual Aid
| $17,320.58  
| $17,820.58  
|----
|----
|6099 - Undocumented Community
|6099 - Undocumented Community
|(5,383.09)
|(5,919.09)
|----
|----
|Total Community
|Total Community
| $63,342.79  
| $63,559.79  
|----
|----
|Encampment
|Encampment
Line 174: Line 174:
|----
|----
|6201 - Bank Charges
|6201 - Bank Charges
|150.36  
|156.36  
|----
|----
|6205 - Bookkeeping
|6205 - Bookkeeping
|734.68
|819.58
|----
|----
|6210 - Communication
|6210 - Communication
Line 207: Line 207:
|----
|----
|6299 - Undocumented Infrastructure
|6299 - Undocumented Infrastructure
|(2,950.30)
|(3,035.20)
|----
|----
|Total Infrastructure
|Total Infrastructure
| $29,935.13  
| $29,941.13  
|----
|----
|Working Groups
|Working Groups
Line 255: Line 255:
|----
|----
|Total Expenses
|Total Expenses
| $143,650.05  
| $143,873.05  
|----
|----
|Total Expenses
|Total Expenses
| $143,650.05  
| $143,873.05  
|----
|----
|Net Operating Income
|Net Operating Income
| $10,432.17  
| $10,209.17  
|----
|----
|Other Income
|Other Income
Line 270: Line 270:
|----
|----
|7010 - Interest Earned
|7010 - Interest Earned
|79.12
|86.24
|----
|----
|7020 - Miscellaneous Income
|7020 - Miscellaneous Income
Line 276: Line 276:
|----
|----
|Total Other Income
|Total Other Income
| $167.41
| $174.53
|----
|----
|Total Other Income
|Total Other Income
| $167.41
| $174.53
|----
|----
|Other Expenses
|Other Expenses
Line 300: Line 300:
|----
|----
|Net Other Income
|Net Other Income
| $2,693.36
| $2,700.48
|----
|----
|Net Income
|Net Income
| $13,125.53
| $12,909.65
|----
|----
|Monday, Jun 17, 2013 09:12:59 PM PDT GMT-4 - Cash Basis
|Saturday, Aug 31, 2013 10:01:02 PM PDT GMT-4 - Cash Basis
|
|
|----
|----
|}
|}


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

Revision as of 22:43, 31 August 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 47,674.05
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 904.41
Total 4020 - WePay Donations $73,537.62
4030 - Boston Occupier (Donors & Subscribers) 12,523.46
4035 - Donors 14,084.25
4050 - Unions 1,200.00
Total Contributions $154,082.22
Total Income $154,082.22
Expenses
Expenses
Community 90.00
6000 - Civil Disobedience 7,425.01
6003 - Donation 7,226.00
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 2,534.49
6070 - Housing 515.00
6080 - Miscellaneous 769.45
6090 - Transportation 6,789.09
6097 - Undocumented MAWG 7,212.55
Total 6050 - FInancial/Mutual Aid $17,820.58
6099 - Undocumented Community (5,919.09)
Total Community $63,559.79
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 819.58
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 (3,035.20)
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 2,979.60
Total Working Groups $39,854.25
Total Expenses $143,873.05
Total Expenses $143,873.05
Net Operating Income $10,209.17
Other Income
Other Income
7010 - Interest Earned 86.24
7020 - Miscellaneous Income 88.29
Total Other Income $174.53
Total Other Income $174.53
Other Expenses
Other Expense
8020 - Miscellaneous Expense (26.44)
8030 - Undocumented Fund Use (2,499.51)
Total Other Expense $(2,525.95)
Total Other Expenses $(2,525.95)
Net Other Income $2,700.48
Net Income $12,909.65
Saturday, Aug 31, 2013 10:01:02 PM PDT GMT-4 - Cash Basis


Media:Fawg-profit-loss-comprehensive.ods

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